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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
SIRI icon
1226
SiriusXM
SIRI
$10.4B
$70.7M 0.02%
2,021,353
+172,828
+9% +$5.95M
CENX icon
1227
Century Aluminum
CENX
$4.44B
$70.6M 0.02%
2,894,633
+306,660
+12% +$7.92M
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
$70.5M 0.02%
4,352,012
+1,569
+0% +$24.1K
SLGN icon
1229
Silgan Holdings
SLGN
$4.34B
$70.4M 0.02%
2,628,630
+8,742
+0.3% +$219K
NTUS
1230
DELISTED
Natus Medical Inc
NTUS
$70.4M 0.02%
1,954,444
+176,077
+10% +$5.91M
FMBI
1231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$70.3M 0.02%
4,109,904
+320,293
+8% +$5.32M
FOSL icon
1232
Fossil Group
FOSL
$288M
$70.3M 0.02%
634,565
+50,882
+9% +$5.31M
MRVL icon
1233
Marvell Technology
MRVL
$165B
$70M 0.02%
4,828,777
+265,900
+6% +$3.61M
LEA icon
1234
Lear
LEA
$7.33B
$70M 0.02%
713,276
+25,102
+4% +$2.31M
RVTY icon
1235
Revvity
RVTY
$12.7B
$69.5M 0.02%
1,589,344
+73,258
+5% +$3.16M
ITUB icon
1236
Itaú Unibanco
ITUB
$93B
$69.3M 0.02%
13,284,594
-4,089,628
-24% -$23M
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
$69.3M 0.02%
1,353,633
+135,212
+11% +$6.8M
AIZ icon
1238
Assurant
AIZ
$14B
$69.2M 0.02%
1,011,860
+66,831
+7% +$4.45M
OI icon
1239
O-I Glass
OI
$1.13B
$69M 0.02%
2,554,849
+120,578
+5% +$3.1M
OMCL icon
1240
Omnicell
OMCL
$1.69B
$68.9M 0.02%
2,080,909
+177,039
+9% +$5.47M
PLCE icon
1241
Children's Place
PLCE
$54.3M
$68.7M 0.02%
1,206,029
+104,435
+9% +$5.4M
HIBB
1242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68.5M 0.02%
1,415,378
+140,847
+11% +$6.53M
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68.4M 0.02%
1,387,050
+139,720
+11% +$5.68M
CNMD icon
1244
CONMED
CNMD
$1.41B
$68.3M 0.02%
1,518,150
+152,827
+11% +$6.41M
LGND icon
1245
Ligand Pharmaceuticals
LGND
$5.94B
$68M 0.02%
2,047,097
+58,338
+3% +$1.9M
ITGR icon
1246
Integer Holdings
ITGR
$3.42B
$67.8M 0.02%
1,509,494
+156,696
+12% +$6.85M
ABAX
1247
DELISTED
Abaxis Inc
ABAX
$67.7M 0.02%
1,191,008
+108,005
+10% +$5.8M
KWR icon
1248
Quaker Houghton
KWR
$2.69B
$67.6M 0.02%
734,619
+74,648
+11% +$6.01M
WDFC icon
1249
WD-40
WDFC
$3.06B
$67.6M 0.02%
794,280
+72,555
+10% +$5.52M
CUB
1250
DELISTED
Cubic Corporation
CUB
$67.6M 0.02%
1,283,358
+126,119
+11% +$6.2M
48 49
50
51 52

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.