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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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$439M 0.11%
2,886,704
+248,229
+9% +$35.8M
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$436M 0.11%
5,598,128
+397,407
+8% +$28.7M
FRT icon
178
Federal Realty Investment Trust
FRT
$11B
$433M 0.11%
3,242,537
+155,102
+5% +$20.1M
SWKS icon
179
Skyworks Solutions
SWKS
$9.54B
$432M 0.11%
5,940,483
+108,310
+2% +$6.72M
ED icon
180
Consolidated Edison
ED
$41.1B
$424M 0.1%
6,425,333
+1,402,463
+28% +$88M
WEC icon
181
WEC Energy
WEC
$37.1B
$423M 0.1%
8,022,770
+839,723
+12% +$41.2M
CB icon
182
Chubb
CB
$139B
$422M 0.1%
3,676,016
+346,537
+10% +$38.4M
TFC icon
183
Truist Financial
TFC
$63.7B
$419M 0.1%
10,781,127
+1,040,918
+11% +$39.2M
TRV icon
184
Travelers Companies
TRV
$81.4B
$419M 0.1%
3,957,079
+387,612
+11% +$39.1M
IP icon
185
International Paper
IP
$22.5B
$415M 0.1%
8,181,644
+846,997
+12% +$41.5M
WMB icon
186
Williams Companies
WMB
$86.6B
$414M 0.1%
9,211,254
+1,098,061
+14% +$56.1M
BDX icon
187
Becton Dickinson
BDX
$43.8B
$414M 0.1%
3,046,007
+166,609
+6% +$21.3M
ELV icon
188
Elevance Health
ELV
$82.1B
$412M 0.1%
3,278,714
+60,661
+2% +$7.5M
ESS icon
189
Essex Property Trust
ESS
$18.7B
$409M 0.1%
1,982,044
+187,226
+10% +$37.1M
AVGO icon
190
Broadcom
AVGO
$1.82T
$407M 0.1%
40,461,780
+3,227,970
+9% +$28.8M
CAH icon
191
Cardinal Health
CAH
$53.7B
$404M 0.1%
5,006,783
+450,543
+10% +$35.6M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$400M 0.1%
11,010,503
+1,217,972
+12% +$45.8M
HSIC icon
193
Henry Schein
HSIC
$9.64B
$394M 0.1%
7,370,234
+335,330
+5% +$16.7M
PRGO icon
194
Perrigo
PRGO
$1.4B
$393M 0.1%
2,352,158
+166,770
+8% +$26.1M
VFC icon
195
VF Corp
VFC
$6.72B
$393M 0.1%
5,572,033
+810,271
+17% +$53.6M
RTN
196
DELISTED
Raytheon Company
RTN
$393M 0.1%
3,632,815
+90,635
+3% +$9.35M
SCHW
197
Charles Schwab
SCHW
$181B
$390M 0.1%
12,903,108
+1,239,577
+11% +$35.2M
AET
198
DELISTED
Aetna Inc
AET
$388M 0.1%
4,371,578
+77,501
+2% +$6.5M
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$384M 0.09%
8,863,946
+785,808
+10% +$32.2M
PNW icon
200
Pinnacle West Capital
PNW
$12.8B
$382M 0.09%
5,590,779
+600,506
+12% +$37.3M
6 7
8
9 10

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.