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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
EEFT icon
1201
Euronet Worldwide
EEFT
$2.92B
$72.6M 0.02%
1,322,001
+169,437
+15% +$9.04M
ARR
1202
Armour Residential REIT
ARR
$2.33B
$72.5M 0.02%
492,861
+46,592
+10% +$7.26M
IBOC icon
1203
International Bancshares
IBOC
$4.75B
$72.4M 0.02%
2,729,258
+223,508
+9% +$5.75M
DOX icon
1204
Amdocs
DOX
$5.87B
$72.4M 0.02%
1,552,155
+148,875
+11% +$6.97M
FULT icon
1205
Fulton Financial
FULT
$4.66B
$72.4M 0.02%
5,854,891
+96,852
+2% +$1.14M
LCI
1206
DELISTED
Lannett Company, Inc.
LCI
$72.1M 0.02%
420,394
+41,836
+11% +$7.77M
ADVS
1207
DELISTED
Advent Software Inc
ADVS
$72M 0.02%
2,351,272
+168,049
+8% +$5.37M
SU icon
1208
Suncor Energy
SU
$78.8B
$72M 0.02%
2,266,717
+336,806
+17% +$11.1M
KALU icon
1209
Kaiser Aluminum
KALU
$2.61B
$71.8M 0.02%
1,005,701
+103,988
+12% +$7.51M
ELS icon
1210
Equity Lifestyle Properties
ELS
$12.7B
$71.7M 0.02%
2,783,602
+139,964
+5% +$3.36M
MASI
1211
DELISTED
Masimo
MASI
$71.6M 0.02%
2,719,509
+112,302
+4% +$2.77M
NVRI icon
1212
Enviri
NVRI
$624M
$71.6M 0.02%
3,789,369
+265,067
+8% +$5.16M
PODD icon
1213
Insulet
PODD
$11.5B
$71.5M 0.02%
1,552,941
+213,090
+16% +$9.11M
DYAX
1214
DELISTED
DYAX CORPORATION
DYAX
$71.4M 0.02%
5,079,758
+498,702
+11% +$6.24M
EDR
1215
DELISTED
Education Realty Trust Inc
EDR
$71.4M 0.02%
1,951,087
-2,711
-0.1% -$92.8K
TIVO
1216
DELISTED
Tivo Inc
TIVO
$71.4M 0.02%
3,159,936
+107,234
+4% +$2.26M
ALLE icon
1217
Allegion
ALLE
$13.4B
$71.3M 0.02%
1,286,428
+68,700
+6% +$3.57M
RAMP icon
1218
LiveRamp
RAMP
$2.3B
$71.3M 0.02%
3,518,741
+213,382
+6% +$3.99M
SAPE
1219
DELISTED
SAPIENT CORP
SAPE
$71.3M 0.02%
2,866,571
+359,681
+14% +$7.59M
EEM icon
1220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$71.3M 0.02%
1,814,627
+289,014
+19% +$11.7M
ADTN icon
1221
Adtran
ADTN
$682M
$71.3M 0.02%
3,269,738
+684,664
+26% +$14M
CCI.PRA
1222
DELISTED
Crown Castle International Corp.
CCI.PRA
$71.2M 0.02%
694,195
+65,500
+10% +$6.76M
KBR icon
1223
KBR
KBR
$4.36B
$71M 0.02%
4,187,137
+183,343
+5% +$3.29M
WEN icon
1224
Wendy's
WEN
$1.4B
$71M 0.02%
7,858,810
-90,636
-1% -$765K
NHI icon
1225
National Health Investors
NHI
$3.69B
$70.9M 0.02%
1,013,020
+250,590
+33% +$16.3M
47 48
49
50 51

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.