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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
MDLZ icon
101
Mondelez International
MDLZ
$77.9B
$657M 0.16%
18,086,208
+1,312,789
+8% +$47.8M
PLD icon
102
Prologis
PLD
$137B
$650M 0.16%
15,111,932
+1,102,806
+8% +$45.2M
VNO icon
103
Vornado Realty Trust
VNO
$7.43B
$636M 0.16%
7,379,849
+625,448
+9% +$50.1M
DOC icon
104
Healthpeak Properties
DOC
$15.5B
$634M 0.16%
15,806,027
+1,378,934
+10% +$54.7M
VTR icon
105
Ventas
VTR
$48.7B
$631M 0.16%
7,702,575
+395,369
+5% +$31.2M
EMR icon
106
Emerson Electric
EMR
$83.6B
$629M 0.16%
10,184,084
+1,082,092
+12% +$67.8M
MET icon
107
MetLife
MET
$61.2B
$626M 0.15%
12,983,319
+1,388,332
+12% +$66M
BKNG icon
108
Booking.com
BKNG
$145B
$626M 0.15%
13,720,100
+1,034,600
+8% +$46.7M
F icon
109
Ford
F
$58.5B
$619M 0.15%
39,926,770
+3,122,829
+8% +$46M
TMO icon
110
Thermo Fisher Scientific
TMO
$208B
$619M 0.15%
4,939,123
+241,606
+5% +$29.4M
NOC icon
111
Northrop Grumman
NOC
$77.8B
$614M 0.15%
4,162,650
+80,708
+2% +$11.1M
CCI icon
112
Crown Castle
CCI
$32.4B
$606M 0.15%
7,696,460
+919,090
+14% +$73.6M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$604M 0.15%
5,387,913
-615,979
-10% -$69.6M
BXP icon
114
Boston Properties
BXP
$11B
$599M 0.15%
4,657,068
+393,962
+9% +$49.9M
PCG icon
115
PG&E
PCG
$47.2B
$599M 0.15%
11,248,126
+1,250,331
+13% +$61.9M
DD icon
116
DuPont de Nemours
DD
$18.9B
$593M 0.15%
5,134,512
+113,381
+2% +$13.8M
CAT icon
117
Caterpillar
CAT
$402B
$589M 0.15%
6,436,533
+53,409
+0.8% +$5.2M
VTRS icon
118
Viatris
VTRS
$20.5B
$581M 0.14%
10,306,867
+84,577
+0.8% +$4.54M
GIS icon
119
General Mills
GIS
$19.5B
$575M 0.14%
10,787,418
+830,767
+8% +$43M
PNC icon
120
PNC Financial Services
PNC
$99.6B
$575M 0.14%
6,304,927
+577,129
+10% +$50M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$574M 0.14%
5,612,053
+377,033
+7% +$36.2M
EXC icon
122
Exelon
EXC
$48.2B
$571M 0.14%
21,592,058
+3,420,362
+19% +$87.8M
PPL
123
PPL Corp
PPL
$27.1B
$565M 0.14%
16,691,933
+2,150,873
+15% +$70.3M
DTE icon
124
DTE Energy
DTE
$30.6B
$558M 0.14%
7,592,400
+732,355
+11% +$50.8M
LUMN icon
125
Lumen
LUMN
$6.45B
$557M 0.14%
14,074,733
+574,995
+4% +$23M
3 4
5
6 7

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.