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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
ORB
976
DELISTED
ORBITAL SCIENCES CORP
ORB
$96.9M 0.02%
3,602,537
+396,245
+12% +$10.5M
CST
977
DELISTED
CST Brands, Inc.
CST
$96.7M 0.02%
2,217,825
+75,782
+4% +$3.04M
TTEK icon
978
Tetra Tech
TTEK
$8.77B
$96.6M 0.02%
18,087,740
+1,577,905
+10% +$8.25M
INVX
979
Innovex International
INVX
$1.8B
$96.6M 0.02%
1,258,491
+927
+0.1% +$77.3K
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
$96.5M 0.02%
622,421
+8,286
+1% +$1.28M
EHC icon
981
Encompass Health
EHC
$11.3B
$96.4M 0.02%
3,150,893
+320,936
+11% +$10M
DAN icon
982
Dana Inc
DAN
$2.88B
$96.2M 0.02%
4,427,164
+917,877
+26% +$18.6M
EE
983
DELISTED
El Paso Electric Company
EE
$96.2M 0.02%
2,401,416
+319,337
+15% +$12.1M
AZPN
984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96.2M 0.02%
2,746,800
+368,464
+15% +$12.9M
APOL
985
DELISTED
Apollo Education Group Inc Class A
APOL
$96.1M 0.02%
2,816,700
-3,585
-0.1% -$106K
SSD icon
986
Simpson Manufacturing
SSD
$7.79B
$95.8M 0.02%
2,769,488
+182,731
+7% +$5.95M
DEI icon
987
Douglas Emmett
DEI
$2.05B
$95.8M 0.02%
3,373,530
+296,431
+10% +$8.17M
MOH icon
988
Molina Healthcare
MOH
$10.4B
$95.8M 0.02%
1,789,640
+163,174
+10% +$7.9M
AMTD
989
DELISTED
TD Ameritrade Holding Corp
AMTD
$95.5M 0.02%
2,669,890
+234,086
+10% +$7.94M
AIRM
990
DELISTED
Air Methods Corp
AIRM
$95.5M 0.02%
2,169,276
+195,902
+10% +$9.17M
CATY icon
991
Cathay General Bancorp
CATY
$4.23B
$95.5M 0.02%
3,731,591
+282,739
+8% +$7.17M
TDS icon
992
Telephone and Data Systems
TDS
$3.87B
$95.4M 0.02%
3,779,791
+130,259
+4% +$3.21M
SAIC icon
993
Saic
SAIC
$4.95B
$95.3M 0.02%
1,923,787
+97,029
+5% +$4.74M
DIN icon
994
Dine Brands
DIN
$462M
$95.2M 0.02%
918,399
+67,348
+8% +$6.22M
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$95M 0.02%
2,461,315
+215,641
+10% +$8.02M
PDLI
996
DELISTED
PDL BioPharma, Inc.
PDLI
$94.9M 0.02%
12,303,913
+760,318
+7% +$6.02M
CVG
997
DELISTED
Convergys
CVG
$94.8M 0.02%
4,653,409
+267,987
+6% +$5.32M
SGI
998
Somnigroup International
SGI
$14.4B
$94.5M 0.02%
6,887,312
-23,860
-0.3% -$326K
TRW
999
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$94.5M 0.02%
919,194
+52,770
+6% +$5.39M
WDAY icon
1000
Workday
WDAY
$41.5B
$94.3M 0.02%
1,155,414
+398,145
+53% +$34.4M
38 39
40
41 42

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.