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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
+6.49%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.8B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,416
New
496
Increased
3,227
Reduced
459
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.81B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$835M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.39B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$420M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$307M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
BHP
BHP
$215B
| $8.63M | ﹤0.01% |
375,575
+24,959
| +7% | +$667K |
|
2527
Federal Agricultural Mortgage
AGM
$2.47B
| $8.63M | ﹤0.01% |
273,314
+11,510
| +4% | +$346K |
|
|
SCNB
2528
DELISTED
Suffolk Bancorp
SCNB
| $8.63M | ﹤0.01% |
304,222
+8,559
| +3% | +$250K |
|
|
NSTG
2529
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.61M | ﹤0.01% |
585,620
+237,718
| +68% | +$3.5M |
|
|
BEAT
2530
DELISTED
BioTelemetry, Inc.
BEAT
| $8.58M | ﹤0.01% |
734,527
+19,812
| +3% | +$251K |
|
2531
Mistras Group
MG
$484M
| $8.56M | ﹤0.01% |
448,615
+21,534
| +5% | +$416K |
|
|
NXRT
2532
NexPoint Residential Trust
NXRT
$666M
| $8.56M | ﹤0.01% |
653,823
+155,975
| +31% | +$2.05M |
|
|
PSTB
2533
DELISTED
Park Sterling Corp.
PSTB
| $8.55M | ﹤0.01% |
1,168,152
+33,128
| +3% | +$244K |
|
2534
Chefs' Warehouse
CHEF
$4.71B
| $8.55M | ﹤0.01% |
512,396
+18,106
| +4% | +$307K |
|
|
LIOX
2535
DELISTED
Lionbridge Technologies
LIOX
| $8.51M | ﹤0.01% |
1,733,846
+60,870
| +4% | +$317K |
|
|
EUHY
2536
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $8.48M | ﹤0.01% |
191,230
+138,408
| +262% | +$6.36M |
|
2537
Coeur Mining
CDE
$15.4B
| $8.48M | ﹤0.01% |
3,420,504
+226,826
| +7% | +$619K |
|
2538
Barrett Business Services
BBSI
$959M
| $8.47M | ﹤0.01% |
778,032
+27,280
| +4% | +$301K |
|
2539
Lifecore Biomedical
LFCR
$166M
| $8.4M | ﹤0.01% |
710,511
+30,082
| +4% | +$369K |
|
|
WSR
2540
DELISTED
Whitestone REIT
WSR
| $8.4M | ﹤0.01% |
699,438
+31,664
| +5% | +$381K |
|
2541
York Water
YORW
$502M
| $8.37M | ﹤0.01% |
335,709
+10,845
| +3% | +$256K |
|
|
TERP
2542
DELISTED
TerraForm Power, Inc
TERP
| $8.36M | ﹤0.01% |
664,682
+126,733
| +24% | +$1.81M |
|
2543
Corcept Therapeutics
CORT
$12.4B
| $8.35M | ﹤0.01% |
1,676,506
+60,227
| +4% | +$272K |
|
|
ISLE
2544
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.34M | ﹤0.01% |
598,985
+26,128
| +5% | +$454K |
|
|
VCRA
2545
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.33M | ﹤0.01% |
682,644
+21,690
| +3% | +$261K |
|
2546
Bank of Marin Bancorp
BMRC
$472M
| $8.32M | ﹤0.01% |
311,786
+8,166
| +3% | +$217K |
|
|
CNR
2547
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.32M | ﹤0.01% |
670,640
+22,465
| +3% | +$256K |
|
|
AEPI
2548
DELISTED
AEP Industries Inc
AEPI
| $8.29M | ﹤0.01% |
107,479
+3,010
| +3% | +$240K |
|
|
GOOD
2549
Gladstone Commercial Corp
GOOD
$605M
| $8.29M | ﹤0.01% |
567,902
+44,865
| +9% | +$672K |
|
|
ADXS
2550
DELISTED
Advaxis Inc
ADXS
| $8.28M | ﹤0.01% |
54,855
+1,518
| +3% | +$261K |
|
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BlackRock Fund Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, BlackRock Fund Advisors held 4,416 positions worth $434B, up 12% from $386B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
BlackRock Fund Advisors deployed $28.8B of net new capital in Q4 2015, opening 496 new positions and adding to 3,227 existing holdings. Its largest new stake was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.39B trimmed.
- BlackRock Fund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.
- BlackRock Fund Advisors added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $835M increase.
- BlackRock Fund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.39B.
- BlackRock Fund Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $331M.
- BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $434B portfolio in Q4 2015.
- BlackRock Fund Advisors opened 496 new positions and closed 63 in Q4 2015.
- BlackRock Fund Advisors's portfolio value rose 12% quarter-over-quarter to $434B.
Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.