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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405B
AUM Growth
+$50.7B
Cap. Flow
+$30.3B
Cap. Flow %
7.49%
Top 10 Hldgs %
9.99%
Holding
4,009
New
100
Increased
3,314
Reduced
323
Closed
245

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$846M
2
AAPL icon
Apple
AAPL
+$589M
3
KMI icon
Kinder Morgan
KMI
+$581M
4
GE icon
GE Aerospace
GE
+$452M
5
MSFT icon
Microsoft
MSFT
+$450M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$194M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$186M
3
JNJ icon
Johnson & Johnson
JNJ
+$124M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$117M
5
URS
URS CORP
URS
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.22%
3 Financials 12.87%
4 Industrials 11.38%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
926
Guidewire Software
GWRE
$13.9B
$103M 0.03%
2,039,347
+273,978
+16% +$13.5M
XLS
927
DELISTED
EXELIS INC COM STK
XLS
$103M 0.03%
5,886,098
-220,639
-4% -$3.81M
LPNT
928
DELISTED
LifePoint Health, Inc.
LPNT
$103M 0.03%
1,434,895
-22,773
-2% -$1.58M
GT icon
929
Goodyear
GT
$2.09B
$103M 0.03%
3,592,577
+241,771
+7% +$5.98M
UNF icon
930
Unifirst Corp
UNF
$5.45B
$102M 0.03%
843,740
+80,683
+11% +$8.79M
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
$102M 0.03%
1,217,921
+121,759
+11% +$10.5M
MFA
932
MFA Financial
MFA
$932M
$102M 0.03%
3,200,489
+126,333
+4% +$4.16M
GHC icon
933
Graham Holdings Company
GHC
$5.31B
$102M 0.03%
195,902
-2,154
-1% -$1.06M
SHOO icon
934
Steven Madden
SHOO
$3.17B
$102M 0.03%
4,809,804
+439,795
+10% +$9.38M
CHTR icon
935
Charter Communications
CHTR
$17.3B
$102M 0.03%
612,193
+52,903
+9% +$8.36M
HOUS
936
DELISTED
Anywhere Real Estate
HOUS
$102M 0.03%
2,290,610
+256,472
+13% +$10.7M
MPWR icon
937
Monolithic Power Systems
MPWR
$61.4B
$102M 0.03%
2,048,598
+183,660
+10% +$8.25M
DDD icon
938
3D Systems Corp
DDD
$405M
$102M 0.03%
3,093,862
+36,171
+1% +$1.31M
MLM icon
939
Martin Marietta Materials
MLM
$34.2B
$102M 0.03%
921,535
+60,726
+7% +$7.18M
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$4.51B
$101M 0.03%
3,191,785
+264,873
+9% +$7.51M
CHE icon
941
Chemed
CHE
$7.16B
$101M 0.03%
958,949
+77,060
+9% +$8.14M
NEOG icon
942
Neogen
NEOG
$2.05B
$101M 0.03%
5,447,813
+540,661
+11% +$8.89M
SPXC icon
943
SPX Corp
SPXC
$9.39B
$101M 0.03%
4,675,980
-228,475
-5% -$5.11M
MNRO icon
944
Monro
MNRO
$414M
$101M 0.03%
1,749,971
+170,911
+11% +$9.11M
BCS.PRA.CL
945
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$101M 0.02%
3,905,554
+404,208
+12% +$10.4M
THG icon
946
Hanover Insurance
THG
$8.13B
$101M 0.02%
1,413,222
+73,372
+5% +$4.96M
SUI icon
947
Sun Communities
SUI
$15.8B
$101M 0.02%
1,665,653
+247,770
+17% +$14.1M
GL icon
948
Globe Life
GL
$14B
$101M 0.02%
1,858,695
+107,302
+6% +$5.69M
FHN icon
949
First Horizon
FHN
$12.2B
$100M 0.02%
7,398,492
+157,951
+2% +$2M
HOMB icon
950
Home BancShares
HOMB
$6.3B
$100M 0.02%
6,233,928
+584,036
+10% +$9.05M
36 37
38
39 40

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Fund Advisors held 4,009 positions worth $405B, up 14% from $354B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

BlackRock Fund Advisors deployed $30.3B of net new capital in Q4 2014, opening 100 new positions and adding to 3,314 existing holdings. Its largest new stake was CDK Global, Inc.: 4,675,413 shares worth $191M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124M trimmed.

  • BlackRock Fund Advisors's largest Q4 2014 buy was CDK Global, Inc.: 4,675,413 shares worth $191M.
  • BlackRock Fund Advisors added most to ExxonMobil in Q4 2014, an estimated $846M increase.
  • BlackRock Fund Advisors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $124M.
  • BlackRock Fund Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $194M.
  • BlackRock Fund Advisors's ten largest holdings make up 10% of its $405B portfolio in Q4 2014.
  • BlackRock Fund Advisors opened 100 new positions and closed 245 in Q4 2014.
  • BlackRock Fund Advisors's portfolio value rose 14% quarter-over-quarter to $405B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.