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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
GEVA
1051
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$87.2M 0.02%
939,346
+70,643
+8% +$5.57M
CE icon
1052
Celanese
CE
$4.82B
$87.2M 0.02%
1,453,639
+16,423
+1% +$960K
BLUE
1053
DELISTED
bluebird bio
BLUE
$87M 0.02%
73,251
+6,348
+9% +$4.24M
CRL icon
1054
Charles River Laboratories
CRL
$11.3B
$87M 0.02%
1,367,244
-24,730
-2% -$1.55M
SIGI icon
1055
Selective Insurance
SIGI
$5.76B
$86.7M 0.02%
3,190,783
+344,595
+12% +$8.79M
SNCR
1056
DELISTED
Synchronoss Technologies
SNCR
$86.7M 0.02%
230,017
+21,048
+10% +$8.52M
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
$86.6M 0.02%
2,001,850
+174,790
+10% +$7.14M
ABM icon
1058
ABM Industries
ABM
$2.89B
$86.5M 0.02%
3,020,677
+324,398
+12% +$8.78M
POWI icon
1059
Power Integrations
POWI
$3.15B
$86.5M 0.02%
3,342,804
+300,116
+10% +$7.63M
FNF icon
1060
Fidelity National Financial
FNF
$14.4B
$86.4M 0.02%
3,611,777
+309,553
+9% +$6.57M
CBT icon
1061
Cabot Corp
CBT
$4.72B
$86.1M 0.02%
1,962,699
-21,120
-1% -$954K
COHR
1062
DELISTED
Coherent Inc
COHR
$86.1M 0.02%
1,417,513
+166,677
+13% +$9.87M
ISIL
1063
DELISTED
Intersil Corp
ISIL
$86M 0.02%
5,945,510
+424,037
+8% +$5.62M
AXON
1064
Axon Enterprise
AXON
$42.8B
$85.9M 0.02%
3,243,296
+256,684
+9% +$5.06M
LTC
1065
LTC Properties
LTC
$2.13B
$85.6M 0.02%
1,982,099
+190,898
+11% +$7.81M
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
$85.4M 0.02%
1,073,285
+98,749
+10% +$7.95M
MSTR icon
1067
Strategy Inc
MSTR
$34.1B
$85.3M 0.02%
5,252,120
+448,160
+9% +$7.08M
FWRD icon
1068
Forward Air
FWRD
$461M
$85.2M 0.02%
1,691,748
+139,841
+9% +$6.72M
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
$85M 0.02%
1,768,008
+183,151
+12% +$8.25M
RDN icon
1070
Radian Group
RDN
$5.28B
$84.9M 0.02%
5,080,469
+747,674
+17% +$12.1M
COLB icon
1071
Columbia Banking Systems
COLB
$8.71B
$84.9M 0.02%
3,074,684
+424,307
+16% +$11.4M
POST icon
1072
Post Holdings
POST
$4.42B
$84.9M 0.02%
3,095,636
+222,461
+8% +$5.49M
MTN icon
1073
Vail Resorts
MTN
$5.7B
$84.9M 0.02%
931,142
+136,703
+17% +$11.9M
BCS.PRC
1074
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$84.7M 0.02%
3,264,601
+333,684
+11% +$8.62M
PWR icon
1075
Quanta Services
PWR
$84.2B
$84.4M 0.02%
2,972,442
+131,486
+5% +$4.13M
41 42
43
44 45

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.