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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
FE icon
151
FirstEnergy
FE
$28.5B
$494M 0.12%
12,669,737
+1,340,018
+12% +$49.1M
DAL icon
152
Delta Air Lines
DAL
$57B
$492M 0.12%
10,001,338
+853,212
+9% +$35.9M
BLK icon
153
Blackrock
BLK
$165B
$488M 0.12%
1,365,197
+150,142
+12% +$51.3M
CLX icon
154
Clorox
CLX
$11.8B
$486M 0.12%
4,667,336
+292,906
+7% +$29.3M
XEL icon
155
Xcel Energy
XEL
$50.4B
$485M 0.12%
13,502,677
+1,655,368
+14% +$55.6M
ILMN icon
156
Illumina
ILMN
$28.7B
$485M 0.12%
2,699,604
+261,959
+11% +$46.2M
O icon
157
Realty Income
O
$61.1B
$479M 0.12%
10,356,948
+393,031
+4% +$17.4M
ENDP
158
DELISTED
Endo International plc
ENDP
$470M 0.12%
6,511,670
-105,827
-2% -$7.25M
GPC icon
159
Genuine Parts
GPC
$17.6B
$468M 0.12%
4,387,546
+289,904
+7% +$28.4M
ES icon
160
Eversource Energy
ES
$28.1B
$462M 0.11%
8,629,497
+955,006
+12% +$47.6M
LUV icon
161
Southwest Airlines
LUV
$22.2B
$461M 0.11%
10,904,865
+602,793
+6% +$22.5M
ETN icon
162
Eaton
ETN
$155B
$461M 0.11%
6,785,495
+231,524
+4% +$15.3M
CSX icon
163
CSX Corp
CSX
$96B
$458M 0.11%
37,911,408
+1,909,440
+5% +$22.4M
KR icon
164
Kroger
KR
$35.5B
$456M 0.11%
14,209,306
+1,013,952
+8% +$29.3M
PX
165
DELISTED
Praxair Inc
PX
$454M 0.11%
3,504,068
+178,852
+5% +$22.7M
IFGL icon
166
iShares International Developed Real Estate ETF
IFGL
$82.5M
$449M 0.11%
14,942,905
+3,946,798
+36% +$119M
HAL icon
167
Halliburton
HAL
$26.8B
$448M 0.11%
11,381,205
+741,882
+7% +$36.1M
LNT icon
168
Alliant Energy
LNT
$19.1B
$446M 0.11%
13,437,392
+695,620
+5% +$21.5M
DINO icon
169
HF Sinclair
DINO
$16.4B
$446M 0.11%
11,904,341
+299,539
+3% +$12.5M
WM icon
170
Waste Management
WM
$95.5B
$445M 0.11%
8,672,031
+419,259
+5% +$20.4M
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$445M 0.11%
5,129,427
+458,523
+10% +$39.5M
CI icon
172
Cigna
CI
$77B
$443M 0.11%
4,301,926
+171,921
+4% +$16.9M
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$440M 0.11%
7,019,385
+550,171
+9% +$32.2M
WY icon
174
Weyerhaeuser
WY
$17.2B
$439M 0.11%
12,239,251
+1,194,925
+11% +$41M
PRU icon
175
Prudential Financial
PRU
$42.3B
$439M 0.11%
4,853,191
+386,403
+9% +$33.2M
5 6
7
8 9

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.