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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
ONB icon
1001
Old National Bancorp
ONB
$10.2B
$93.9M 0.02%
6,308,950
+825,444
+15% +$11.6M
ESND
1002
DELISTED
Essendant Inc.
ESND
$93.7M 0.02%
2,223,337
+219,504
+11% +$8.94M
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.56B
$93.5M 0.02%
3,079,851
+477,203
+18% +$13.2M
CAVM
1004
DELISTED
Cavium, Inc.
CAVM
$93.4M 0.02%
1,511,038
+285,588
+23% +$15.1M
SLAB icon
1005
Silicon Laboratories
SLAB
$7.14B
$93.4M 0.02%
1,961,017
+128,043
+7% +$5.65M
PLCM
1006
DELISTED
POLYCOM INC
PLCM
$93.2M 0.02%
6,906,682
+329,879
+5% +$4.21M
TKR icon
1007
Timken Company
TKR
$9.19B
$93.1M 0.02%
2,182,371
-53,415
-2% -$2.24M
RDC
1008
DELISTED
Rowan Companies Plc
RDC
$92.7M 0.02%
3,975,157
+67,754
+2% +$1.56M
HAS icon
1009
Hasbro
HAS
$13.5B
$92.7M 0.02%
1,685,145
+131,148
+8% +$7.39M
TDG icon
1010
TransDigm Group
TDG
$70.7B
$92.5M 0.02%
470,970
+13,669
+3% +$2.58M
PZZA icon
1011
Papa John's
PZZA
$1.01B
$92.4M 0.02%
1,655,822
+129,717
+8% +$6.36M
RBS.PRT
1012
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$92.4M 0.02%
3,625,707
+348,996
+11% +$8.86M
EFOR
1013
Everforth Inc
EFOR
$960M
$92.2M 0.02%
2,777,554
+205,988
+8% +$6.19M
CNO icon
1014
CNO Financial Group
CNO
$4.94B
$91.6M 0.02%
5,321,174
+503,151
+10% +$8.66M
WIN
1015
DELISTED
Windstream Holdings Inc
WIN
$91.5M 0.02%
1,417,266
+138,926
+11% +$10.6M
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
$91.4M 0.02%
4,324,759
+199,677
+5% +$4.18M
CPN
1017
DELISTED
Calpine Corporation
CPN
$91.3M 0.02%
4,127,321
+566,269
+16% +$12.6M
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
$91M 0.02%
1,339,934
+83,590
+7% +$5.22M
CMO
1019
DELISTED
Capstead Mortgage Corp.
CMO
$90.7M 0.02%
7,387,006
+524,987
+8% +$6.67M
ZION icon
1020
Zions Bancorporation
ZION
$10.1B
$90.5M 0.02%
3,174,699
+267,989
+9% +$7.56M
FELE icon
1021
Franklin Electric
FELE
$4.66B
$90.4M 0.02%
2,408,795
+248,366
+11% +$9.16M
BGS icon
1022
B&G Foods
BGS
$303M
$90M 0.02%
3,011,207
+308,523
+11% +$8.95M
ASB icon
1023
Associated Banc-Corp
ASB
$5.8B
$89.9M 0.02%
4,826,439
-10,278
-0.2% -$187K
CVBF icon
1024
CVB Financial
CVBF
$4.02B
$89.9M 0.02%
5,612,104
+567,698
+11% +$8.64M
PEI
1025
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$89.8M 0.02%
255,063
+23,689
+10% +$7.77M
39 40
41
42 43

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.