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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
NKE icon
76
Nike
NKE
$62.5B
$773M 0.19%
16,087,230
+1,488,000
+10% +$69.8M
GD icon
77
General Dynamics
GD
$105B
$771M 0.19%
5,604,847
+290,014
+5% +$39.5M
FDX icon
78
FedEx
FDX
$73.5B
$770M 0.19%
4,434,674
+619,694
+16% +$105M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$767M 0.19%
9,063,418
+490,036
+6% +$38.3M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$767M 0.19%
19,974,788
+1,626,786
+9% +$57.6M
AMT icon
81
American Tower
AMT
$77.7B
$760M 0.19%
7,690,753
+974,250
+15% +$95.7M
AGN
82
DELISTED
Allergan Inc
AGN
$754M 0.19%
3,544,625
+157,996
+5% +$31.4M
SO icon
83
Southern Company
SO
$109B
$748M 0.18%
15,235,043
+2,644,075
+21% +$125M
TXN icon
84
Texas Instruments
TXN
$255B
$745M 0.18%
13,931,512
+1,042,522
+8% +$52.7M
EMC
85
DELISTED
EMC CORPORATION
EMC
$740M 0.18%
24,881,960
+2,367,094
+11% +$68.9M
SRE icon
86
Sempra
SRE
$59.7B
$738M 0.18%
13,252,446
+1,611,804
+14% +$87.8M
EQR icon
87
Equity Residential
EQR
$25.2B
$728M 0.18%
10,134,710
+951,604
+10% +$65.9M
CL icon
88
Colgate-Palmolive
CL
$73.6B
$720M 0.18%
10,406,148
+1,002,173
+11% +$67.7M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$715M 0.18%
9,388,053
+592,140
+7% +$39.6M
SBUX icon
90
Starbucks
SBUX
$118B
$698M 0.17%
17,019,962
+1,668,298
+11% +$65.2M
MON
91
DELISTED
Monsanto Co
MON
$693M 0.17%
5,803,489
-218,189
-4% -$25.3M
AVB icon
92
AvalonBay Communities
AVB
$26.8B
$692M 0.17%
4,235,019
+379,039
+10% +$59.4M
MS icon
93
Morgan Stanley
MS
$337B
$691M 0.17%
17,816,786
+1,714,081
+11% +$61M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$688M 0.17%
5,789,239
+180,714
+3% +$20.4M
ACN icon
95
Accenture
ACN
$94.3B
$670M 0.17%
7,504,785
+586,128
+8% +$48.7M
COST icon
96
Costco
COST
$422B
$665M 0.16%
4,687,914
+466,580
+11% +$63.4M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$663M 0.16%
3,584,238
+215,273
+6% +$39.9M
EOG icon
98
EOG Resources
EOG
$74.7B
$662M 0.16%
7,185,898
+664,918
+10% +$61.9M
AEP icon
99
American Electric Power
AEP
$72.7B
$661M 0.16%
10,878,449
+1,407,608
+15% +$80.5M
ETR icon
100
Entergy
ETR
$53.1B
$660M 0.16%
15,088,600
+793,050
+6% +$32.9M
2 3
4
5 6

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.