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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
AAPL icon
1
Apple
AAPL
$4.9T
$8.01B 1.98%
290,137,420
+21,640,140
+8% +$589M
XOM icon
2
ExxonMobil
XOM
$651B
$5.1B 1.26%
55,216,784
+9,068,927
+20% +$846M
MSFT icon
3
Microsoft
MSFT
$2.85T
$4.89B 1.21%
105,253,028
+9,592,205
+10% +$450M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$3.77B 0.93%
143,236,720
+12,614,438
+10% +$338M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$3.55B 0.88%
33,901,186
-1,177,024
-3% -$124M
CVX icon
6
Chevron
CVX
$388B
$3.21B 0.79%
28,619,521
+2,565,900
+10% +$292M
GE icon
7
GE Aerospace
GE
$370B
$3.06B 0.76%
25,248,784
+3,679,613
+17% +$452M
PG icon
8
Procter & Gamble
PG
$343B
$3.02B 0.75%
33,135,813
+2,663,562
+9% +$234M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92B 0.72%
19,474,175
+1,919,885
+11% +$277M
WFC icon
10
Wells Fargo
WFC
$262B
$2.87B 0.71%
52,415,852
+298,136
+0.6% +$15.8M
PFE icon
11
Pfizer
PFE
$140B
$2.67B 0.66%
90,190,407
+2,284,885
+3% +$65.5M
JPM icon
12
JPMorgan Chase
JPM
$937B
$2.63B 0.65%
41,982,407
+3,806,353
+10% +$229M
VZ icon
13
Verizon
VZ
$189B
$2.53B 0.63%
54,127,251
+3,835,832
+8% +$188M
T icon
14
AT&T
T
$163B
$2.44B 0.6%
96,269,057
+7,275,666
+8% +$189M
INTC icon
15
Intel
INTC
$488B
$2.37B 0.59%
65,330,808
+785,984
+1% +$27.3M
MRK icon
16
Merck
MRK
$324B
$2.34B 0.58%
43,202,636
+1,623,202
+4% +$90.4M
GILD icon
17
Gilead Sciences
GILD
$161B
$2.21B 0.55%
23,442,932
+2,444,007
+12% +$253M
KO icon
18
Coca-Cola
KO
$352B
$2.15B 0.53%
50,884,796
+4,665,508
+10% +$199M
BAC icon
19
Bank of America
BAC
$435B
$2.05B 0.51%
114,543,646
+11,442,757
+11% +$196M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$1.97B 0.49%
25,239,872
+3,141,558
+14% +$240M
AMGN icon
21
Amgen
AMGN
$203B
$1.95B 0.48%
12,269,172
+606,764
+5% +$94.5M
ORCL icon
22
Oracle
ORCL
$340B
$1.91B 0.47%
42,401,925
+3,584,282
+9% +$146M
PM icon
23
Philip Morris
PM
$302B
$1.9B 0.47%
23,321,717
+1,870,324
+9% +$161M
CSCO icon
24
Cisco
CSCO
$449B
$1.89B 0.47%
67,943,657
+5,825,153
+9% +$150M
IBM icon
25
IBM
IBM
$203B
$1.84B 0.46%
12,008,067
+828,075
+7% +$132M
1
2 3 4 5

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.