We are live on ! Find out more
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
LTM
951
DELISTED
LIFE TIME FITNESS INC
LTM
$100M 0.02%
1,769,207
+134,832
+8% +$7.22M
WTS icon
952
Watts Water Technologies
WTS
$11.2B
$99.9M 0.02%
1,574,468
+150,628
+11% +$9.16M
EPAC icon
953
Enerpac Tool Group
EPAC
$1.86B
$99.6M 0.02%
3,657,903
+122,884
+3% +$3.67M
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
$99.6M 0.02%
494,180
+6,064
+1% +$1.42M
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
$99.5M 0.02%
1,657,303
+101,173
+7% +$5.97M
IDCC icon
956
InterDigital
IDCC
$6.75B
$99.5M 0.02%
1,880,669
-64,546
-3% -$3.11M
NDAQ icon
957
Nasdaq
NDAQ
$53.4B
$99.1M 0.02%
6,199,386
+419,007
+7% +$6.16M
CADE
958
DELISTED
Cadence Bank
CADE
$99.1M 0.02%
4,400,482
+341,710
+8% +$7.42M
CPHD
959
DELISTED
Cepheid Inc
CPHD
$99M 0.02%
1,829,286
+234,386
+15% +$11.9M
VRSN icon
960
VeriSign
VRSN
$26.3B
$99M 0.02%
1,736,673
+64,983
+4% +$3.75M
DCT
961
DELISTED
DCT Industrial Trust Inc.
DCT
$98.7M 0.02%
2,767,310
+411,581
+17% +$13.7M
CYT
962
DELISTED
CYTEC INDS INC
CYT
$98.5M 0.02%
2,133,341
-9,021
-0.4% -$420K
CPAY icon
963
Corpay
CPAY
$25.7B
$98.4M 0.02%
662,003
+24,766
+4% +$3.57M
RRX icon
964
Regal Rexnord
RRX
$12.5B
$98.4M 0.02%
1,308,315
-20,390
-2% -$1.43M
ADEA icon
965
Adeia
ADEA
$2.55B
$98.4M 0.02%
10,396,882
+960,550
+10% +$7.94M
XYL icon
966
Xylem
XYL
$28.5B
$98.3M 0.02%
2,582,751
+88,378
+4% +$3.23M
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
$98.3M 0.02%
2,503,773
+199,596
+9% +$7.58M
HELE icon
968
Helen of Troy
HELE
$656M
$98.2M 0.02%
1,510,102
+134,106
+10% +$8.25M
FLO icon
969
Flowers Foods
FLO
$1.58B
$98.2M 0.02%
5,115,605
+32,781
+0.6% +$619K
HTS
970
DELISTED
HATTERAS FINANCIAL CORP
HTS
$97.9M 0.02%
5,309,876
+489,873
+10% +$9.25M
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$97.8M 0.02%
5,794,296
+390,444
+7% +$6.08M
CDP icon
972
COPT Defense Properties
CDP
$4.32B
$97.5M 0.02%
3,436,709
+345,815
+11% +$9.51M
HAR
973
DELISTED
Harman International Industries
HAR
$97.3M 0.02%
912,288
+85,874
+10% +$8.85M
CNSL
974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97.3M 0.02%
3,495,609
+895,699
+34% +$23.9M
TGNA
975
DELISTED
TEGNA Inc
TGNA
$97M 0.02%
5,807,046
+373,132
+7% +$6.01M
37 38
39
40 41

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.