We are live on ! Find out more
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
Cap. Flow
+$28.8B
Cap. Flow %
6.64%
Top 10 Hldgs %
9.5%
Holding
4,416
New
496
Increased
3,227
Reduced
459
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$835M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39B
2
EWG icon
iShares MSCI Germany ETF
EWG
+$420M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$331M
4
HPQ icon
HP
HPQ
+$307M
5
IFGL icon
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
BV
2651
DELISTED
Bazaarvoice, Inc.
BV
$7.08M ﹤0.01%
1,617,132
+71,642
+5% +$327K
FGL
2652
DELISTED
Fidelity & Guaranty Life
FGL
$7.08M ﹤0.01%
278,872
+12,895
+5% +$337K
HOFT icon
2653
Hooker Furnishings Corp
HOFT
$150M
$7.06M ﹤0.01%
279,846
+9,054
+3% +$234K
BAS
2654
DELISTED
Basis Energy Services, Inc.
BAS
$7M ﹤0.01%
4,580
+266
+6% +$551K
PKD
2655
DELISTED
Parker Drilling Company
PKD
$7M ﹤0.01%
256,225
+12,987
+5% +$519K
CSS
2656
DELISTED
CSS Industries, Inc.
CSS
$6.99M ﹤0.01%
246,355
+8,020
+3% +$222K
OCFC icon
2657
OceanFirst Financial
OCFC
$1.68B
$6.99M ﹤0.01%
348,926
+6,051
+2% +$116K
PBPB
2658
DELISTED
Potbelly
PBPB
$6.98M ﹤0.01%
595,964
+29,719
+5% +$347K
LPG icon
2659
Dorian LPG
LPG
$2.03B
$6.96M ﹤0.01%
590,912
+28,741
+5% +$345K
OLP
2660
One Liberty Properties
OLP
$530M
$6.95M ﹤0.01%
323,916
+11,141
+4% +$252K
GDDY icon
2661
GoDaddy
GDDY
$11B
$6.89M ﹤0.01%
214,795
+22,474
+12% +$683K
LYTS icon
2662
LSI Industries
LYTS
$859M
$6.88M ﹤0.01%
564,401
+25,634
+5% +$279K
TRC icon
2663
Tejon Ranch
TRC
$457M
$6.86M ﹤0.01%
368,818
+12,743
+4% +$267K
RBCAA icon
2664
Republic Bancorp
RBCAA
$1.95B
$6.86M ﹤0.01%
259,563
+8,409
+3% +$217K
GCAP
2665
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.86M ﹤0.01%
845,296
+37,855
+5% +$293K
ZEUS
2666
DELISTED
Olympic Steel
ZEUS
$6.85M ﹤0.01%
591,810
+34,759
+6% +$373K
VOXX
2667
DELISTED
VOXX International Corporation Class A
VOXX
$6.8M ﹤0.01%
1,292,448
+71,164
+6% +$416K
FARM
2668
DELISTED
Farmer Brothers
FARM
$6.79M ﹤0.01%
210,528
+5,753
+3% +$172K
FLXS icon
2669
Flexsteel Industries
FLXS
$302M
$6.78M ﹤0.01%
153,447
+7,746
+5% +$332K
CCNE icon
2670
CNB Financial Corp
CCNE
$1.04B
$6.77M ﹤0.01%
375,591
+9,926
+3% +$182K
RNET
2671
DELISTED
RigNet, Inc.
RNET
$6.77M ﹤0.01%
327,227
+9,341
+3% +$234K
LOXO
2672
DELISTED
Loxo Oncology, Inc
LOXO
$6.76M ﹤0.01%
237,779
+42,918
+22% +$1.15M
VSEC icon
2673
VSE Corp
VSEC
$5.45B
$6.75M ﹤0.01%
217,034
+7,250
+3% +$198K
RDEN
2674
DELISTED
ELIZABETH ARDEN INC
RDEN
$6.75M ﹤0.01%
681,605
+30,602
+5% +$348K
OB
2675
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.75M ﹤0.01%
543,652
+3,915
+0.7% +$53.9K
105 106
107
108 109

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 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.