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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
CWEN icon
1851
Clearway Energy Class C
CWEN
$4.94B
$28.4M 0.01%
1,204,626
+161,384
+15% +$3.75M
ZG icon
1852
Zillow
ZG
$7.94B
$28.3M 0.01%
802,275
+65,601
+9% +$2.41M
CGI
1853
DELISTED
Celadon Group Inc
CGI
$28.3M 0.01%
1,247,427
+131,527
+12% +$2.75M
OTTR icon
1854
Otter Tail
OTTR
$3.71B
$28.3M 0.01%
913,045
+105,127
+13% +$3.1M
FWONA icon
1855
Liberty Media Series A
FWONA
$22.5B
$28.2M 0.01%
1,190,773
-272,606
-19% -$6.43M
AMRI
1856
DELISTED
Albany Molecular Research Inc
AMRI
$28.2M 0.01%
1,734,318
+105,970
+7% +$1.94M
ROCK icon
1857
Gibraltar Industries
ROCK
$1.25B
$28.2M 0.01%
1,734,814
+180,008
+12% +$2.66M
AL
1858
DELISTED
Air Lease Corp
AL
$28.2M 0.01%
821,232
-199,305
-20% -$7.01M
DAKT icon
1859
Daktronics
DAKT
$955M
$28.2M 0.01%
2,251,756
+243,300
+12% +$3.06M
IQV icon
1860
IQVIA
IQV
$38.7B
$28.2M 0.01%
478,489
-2,310
-0.5% -$132K
RUSHA icon
1861
Rush Enterprises Class A
RUSHA
$6.2B
$28.1M 0.01%
1,972,840
+282,102
+17% +$4.32M
EBIX
1862
DELISTED
Ebix Inc
EBIX
$27.9M 0.01%
1,640,976
+119,081
+8% +$1.83M
FNV icon
1863
Franco-Nevada
FNV
$41.1B
$27.8M 0.01%
565,104
+37,970
+7% +$1.93M
ANGO icon
1864
AngioDynamics
ANGO
$611M
$27.8M 0.01%
1,460,784
+878,198
+151% +$14.9M
BKU icon
1865
Bankunited
BKU
$3.37B
$27.7M 0.01%
957,018
+114,209
+14% +$3.37M
ECHO
1866
EchoStar
ECHO
$24.4B
$27.6M 0.01%
648,729
-15,700
-2% -$624K
MCF
1867
DELISTED
Contango Oil & Gas Co.
MCF
$27.6M 0.01%
943,667
+105,047
+13% +$3.54M
AUB icon
1868
Atlantic Union Bankshares
AUB
$6.02B
$27.5M 0.01%
1,143,274
+131,844
+13% +$3.05M
BLOX
1869
DELISTED
Infoblox Inc
BLOX
$27.5M 0.01%
1,358,320
+194,598
+17% +$3.25M
NXPI icon
1870
NXP Semiconductors
NXPI
$57.8B
$27.3M 0.01%
357,530
-76,669
-18% -$5.43M
ANH
1871
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27.2M 0.01%
5,188,312
-115,674
-2% -$604K
TR icon
1872
Tootsie Roll Industries
TR
$2.93B
$27.2M 0.01%
1,266,184
+80,866
+7% +$1.65M
TNGO
1873
DELISTED
Tangoe, Inc.
TNGO
$27.2M 0.01%
2,087,060
+214,693
+11% +$2.88M
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
$27.2M 0.01%
630,182
+105,384
+20% +$4.15M
HOV icon
1875
Hovnanian Enterprises
HOV
$726M
$27.2M 0.01%
263,067
+26,470
+11% +$2.59M
73 74
75
76 77

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.