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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
APC
126
DELISTED
Anadarko Petroleum
APC
$557M 0.14%
6,749,593
+582,359
+9% +$50.7M
HST icon
127
Host Hotels & Resorts
HST
$17.1B
$552M 0.14%
23,220,066
+1,954,615
+9% +$44.5M
MCK icon
128
McKesson
MCK
$99.5B
$549M 0.14%
2,645,711
+244,489
+10% +$49.7M
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.12B
$549M 0.14%
11,333,960
+2,816,962
+33% +$131M
LO
130
DELISTED
LORILLARD INC COM STK
LO
$548M 0.14%
8,714,317
+638,958
+8% +$39.5M
YHOO
131
DELISTED
Yahoo Inc
YHOO
$538M 0.13%
10,643,661
+165,985
+2% +$7.81M
TGT icon
132
Target
TGT
$63.7B
$537M 0.13%
7,075,268
+601,396
+9% +$40.6M
EIX icon
133
Edison International
EIX
$30.3B
$537M 0.13%
8,198,950
+1,065,881
+15% +$66.2M
DHR icon
134
Danaher
DHR
$138B
$535M 0.13%
9,288,888
+309,021
+3% +$16.8M
BAX icon
135
Baxter International
BAX
$12.1B
$532M 0.13%
13,354,877
+741,034
+6% +$28.9M
GGP
136
DELISTED
GGP Inc.
GGP
$528M 0.13%
18,771,764
+1,693,409
+10% +$44M
TJX icon
137
TJX Companies
TJX
$173B
$528M 0.13%
15,389,146
+486,124
+3% +$15.5M
NSC icon
138
Norfolk Southern
NSC
$77.1B
$524M 0.13%
4,780,588
+722,922
+18% +$79.2M
INTU icon
139
Intuit
INTU
$83.1B
$520M 0.13%
5,637,784
+474,775
+9% +$42.2M
PEG icon
140
Public Service Enterprise Group
PEG
$39.5B
$517M 0.13%
12,475,943
+772,755
+7% +$31.1M
GM icon
141
General Motors
GM
$78.7B
$515M 0.13%
14,765,518
+1,258,855
+9% +$40.2M
SLG icon
142
SL Green Realty
SLG
$3.83B
$515M 0.13%
4,473,459
+418,431
+10% +$46.3M
CRM icon
143
Salesforce
CRM
$142B
$514M 0.13%
8,662,314
+816,772
+10% +$48.2M
ADP icon
144
Automatic Data Processing
ADP
$102B
$513M 0.13%
6,151,024
-301,543
-5% -$24.4M
PSX icon
145
Phillips 66
PSX
$83.3B
$513M 0.13%
7,150,532
+562,987
+9% +$41.5M
COF icon
146
Capital One
COF
$127B
$511M 0.13%
6,190,954
+562,998
+10% +$45.8M
ADBE icon
147
Adobe
ADBE
$94.5B
$509M 0.13%
7,000,104
+551,072
+9% +$38.6M
AMAT icon
148
Applied Materials
AMAT
$410B
$503M 0.12%
20,200,414
+1,648,469
+9% +$37.2M
MU icon
149
Micron Technology
MU
$1.02T
$500M 0.12%
14,277,109
+1,281,756
+10% +$42.4M
BNY
150
Bank of New York Mellon
BNY
$107B
$499M 0.12%
12,288,475
+1,191,419
+11% +$46.6M
4 5
6
7 8

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.