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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
ECL icon
201
Ecolab
ECL
$76.4B
$381M 0.09%
3,642,273
+277,468
+8% +$30.4M
MRSH
202
Marsh
MRSH
$87.5B
$379M 0.09%
6,618,902
+721,671
+12% +$39.6M
WDC icon
203
Western Digital
WDC
$172B
$378M 0.09%
4,519,840
+315,220
+7% +$23.8M
AON icon
204
Aon
AON
$78.4B
$378M 0.09%
3,983,155
+323,549
+9% +$28.9M
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$377M 0.09%
1,564,419
+14,680
+0.9% +$3.39M
NOV icon
206
NOV
NOV
$7.35B
$377M 0.09%
5,750,552
+412,987
+8% +$28.8M
SCG
207
DELISTED
Scana
SCG
$376M 0.09%
6,226,302
+532,993
+9% +$29.5M
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$375M 0.09%
8,663,753
+949,069
+12% +$42.9M
SYY icon
209
Sysco
SYY
$40.2B
$375M 0.09%
9,436,462
+691,917
+8% +$26.8M
CTSH icon
210
Cognizant
CTSH
$22.3B
$374M 0.09%
7,104,257
+514,355
+8% +$25.7M
ICE icon
211
Intercontinental Exchange
ICE
$84.1B
$374M 0.09%
8,521,470
+693,905
+9% +$29.7M
MAC icon
212
Macerich
MAC
$7.41B
$369M 0.09%
4,418,107
+477,248
+12% +$35.1M
SYK icon
213
Stryker
SYK
$129B
$367M 0.09%
3,895,140
+218,990
+6% +$19.4M
AMP icon
214
Ameriprise Financial
AMP
$47.6B
$367M 0.09%
2,772,010
+271,950
+11% +$34.4M
UDR icon
215
UDR
UDR
$12.8B
$366M 0.09%
11,885,736
+562,317
+5% +$16.9M
STX icon
216
Seagate
STX
$185B
$366M 0.09%
5,498,537
+369,004
+7% +$22.9M
SHW icon
217
Sherwin-Williams
SHW
$80.7B
$365M 0.09%
4,164,057
+134,493
+3% +$10.6M
LYB icon
218
LyondellBasell Industries
LYB
$18.9B
$365M 0.09%
4,598,269
-44,965
-1% -$3.9M
EQIX icon
219
Equinix
EQIX
$103B
$364M 0.09%
1,606,685
+51,803
+3% +$11.2M
PPG icon
220
PPG Industries
PPG
$26.4B
$362M 0.09%
3,132,492
+70,248
+2% +$7.29M
SNDK
221
DELISTED
SANDISK CORP
SNDK
$361M 0.09%
3,684,889
+243,164
+7% +$23.3M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$360M 0.09%
8,581,827
+697,621
+9% +$27.4M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$869B
$356M 0.09%
1,720,959
-9,683
-0.6% -$1.96M
HUM icon
224
Humana
HUM
$45.8B
$355M 0.09%
2,470,871
+70,555
+3% +$9.64M
KSU
225
DELISTED
Kansas City Southern
KSU
$355M 0.09%
2,905,022
+498,766
+21% +$59.7M
7 8
9
10 11

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.