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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 | |
|---|---|---|---|---|---|---|
|
SZYM
2801
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.37M | ﹤0.01% |
2,167,029
+59,017
| +3% | +$175K |
|
|
PWOD
2802
DELISTED
Penns Woods Bancorp
PWOD
| $5.37M | ﹤0.01% |
189,650
+6,048
| +3% | +$175K |
|
|
NAVB
2803
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.36M | ﹤0.01% |
201,406
+5,605
| +3% | +$195K |
|
2804
Banco Santander Chile
BSAC
$16.3B
| $5.36M | ﹤0.01% |
303,558
+39,945
| +15% | +$743K |
|
2805
Agnico Eagle Mines
AEM
$73.6B
| $5.35M | ﹤0.01% |
203,492
-81,230
| -29% | -$2.22M |
|
|
POZN
2806
DELISTED
POZEN INC
POZN
| $5.34M | ﹤0.01% |
781,746
-447,743
| -36% | -$2.99M |
|
|
FFKT
2807
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.34M | ﹤0.01% |
196,865
+5,158
| +3% | +$138K |
|
2808
Franklin Covey
FC
$242M
| $5.33M | ﹤0.01% |
318,296
+10,653
| +3% | +$170K |
|
|
SRRA
2809
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.32M | ﹤0.01% |
+8,839
| New | +$5.98M |
|
|
CETV
2810
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.31M | ﹤0.01% |
1,974,415
+57,194
| +3% | +$128K |
|
2811
STRATTEC Security
STRT
$367M
| $5.27M | ﹤0.01% |
93,353
+2,967
| +3% | +$183K |
|
|
NM.PRH
2812
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $5.27M | ﹤0.01% |
505,658
+26,772
| +6% | +$332K |
|
|
EMCI
2813
DELISTED
EMC INS Group Inc
EMCI
| $5.26M | ﹤0.01% |
207,919
+6,748
| +3% | +$170K |
|
|
SPA
2814
DELISTED
Sparton
SPA
| $5.26M | ﹤0.01% |
263,082
+7,584
| +3% | +$169K |
|
|
STRP
2815
DELISTED
Straight Path Communications Inc.
STRP
| $5.25M | ﹤0.01% |
306,308
+63,351
| +26% | +$1.49M |
|
2816
1-800-Flowers.com
FLWS
$250M
| $5.25M | ﹤0.01% |
720,421
+15,266
| +2% | +$131K |
|
2817
XBiotech
XBIT
$68M
| $5.25M | ﹤0.01% |
482,518
+377,885
| +361% | +$4.83M |
|
|
XCO
2818
DELISTED
Exco Resources
XCO
| $5.24M | ﹤0.01% |
281,578
+16,368
| +6% | +$271K |
|
|
MPG
2819
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.23M | ﹤0.01% |
285,078
+14,571
| +5% | +$302K |
|
|
KEYW
2820
DELISTED
The KEYW Holding Corporation
KEYW
| $5.21M | ﹤0.01% |
865,520
+29,955
| +4% | +$199K |
|
|
VRN
2821
DELISTED
Veren
VRN
| $5.21M | ﹤0.01% |
446,846
+441,307
| +7,967% | +$5.8M |
|
2822
Quantum Corp
QMCO
$419M
| $5.2M | ﹤0.01% |
34,973
+1,238
| +4% | +$170K |
|
|
AIMT
2823
DELISTED
Aimmune Therapeutics
AIMT
| $5.18M | ﹤0.01% |
280,954
+15,241
| +6% | +$282K |
|
2824
Destination XL Group
DXLG
$31.2M
| $5.18M | ﹤0.01% |
938,197
+30,788
| +3% | +$167K |
|
|
RELY
2825
DELISTED
Real Industry, Inc.
RELY
| $5.18M | ﹤0.01% |
644,735
+22,039
| +4% | +$206K |
|
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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.