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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
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
RAIL icon
2701
FreightCar America
RAIL
$261M
$6.37M ﹤0.01%
327,564
+14,073
+4% +$296K
TBNK
2702
DELISTED
Territorial Bancorp Inc.
TBNK
$6.35M ﹤0.01%
228,770
+3,940
+2% +$111K
QUAD icon
2703
Quad
QUAD
$536M
$6.32M ﹤0.01%
679,575
+33,812
+5% +$364K
AVID
2704
DELISTED
Avid Technology Inc
AVID
$6.3M ﹤0.01%
863,754
+39,677
+5% +$293K
PRTK
2705
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.29M ﹤0.01%
331,758
+15,880
+5% +$303K
MLR icon
2706
Miller Industries
MLR
$573M
$6.29M ﹤0.01%
288,904
+9,464
+3% +$207K
CDI
2707
DELISTED
CDI Corp.
CDI
$6.29M ﹤0.01%
929,740
+51,076
+6% +$385K
CNXN icon
2708
PC Connection
CNXN
$2.11B
$6.28M ﹤0.01%
277,548
+10,417
+4% +$228K
FXCB
2709
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.28M ﹤0.01%
309,351
+6,415
+2% +$118K
LCTX icon
2710
Lineage Cell Therapeutics
LCTX
$269M
$6.28M ﹤0.01%
1,896,261
+169,190
+10% +$506K
SIOX
2711
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.27M ﹤0.01%
43,493
+1,265
+3% +$165K
SPWH icon
2712
Sportsman's Warehouse
SPWH
$44.5M
$6.27M ﹤0.01%
485,893
+26,678
+6% +$310K
MODN
2713
DELISTED
MODEL N, INC.
MODN
$6.26M ﹤0.01%
561,350
+15,943
+3% +$170K
GLBL
2714
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.26M ﹤0.01%
1,119,136
+123,080
+12% +$769K
MOFG
2715
DELISTED
MidWestOne Financial Group
MOFG
$6.23M ﹤0.01%
204,794
+6,543
+3% +$201K
OXFD
2716
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.21M ﹤0.01%
539,859
+12,378
+2% +$153K
CWST icon
2717
Casella Waste Systems
CWST
$5.71B
$6.21M ﹤0.01%
1,037,629
+32,533
+3% +$203K
GLDD
2718
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.2M ﹤0.01%
1,565,282
+52,480
+3% +$232K
BKI
2719
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.18M ﹤0.01%
186,977
+21,016
+13% +$715K
CDMO
2720
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.18M ﹤0.01%
754,260
+23,582
+3% +$190K
BFIN
2721
DELISTED
BankFinancial
BFIN
$6.18M ﹤0.01%
488,956
+16,371
+3% +$208K
VIVS
2722
VivoSim Labs
VIVS
$1.2M
$6.17M ﹤0.01%
10,331
+504
+5% +$365K
VWTR
2723
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.15M ﹤0.01%
596,121
+20,428
+4% +$210K
AT
2724
DELISTED
Atlantic Power Corporation
AT
$6.15M ﹤0.01%
3,121,979
+87,402
+3% +$174K
EMWP
2725
DELISTED
Eros Media World PLC
EMWP
$6.13M ﹤0.01%
33,519
+1,598
+5% +$463K
107 108
109
110 111

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BIT
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BG
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BA
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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
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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.