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
IMH
2926
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.17M ﹤0.01%
231,464
+6,458
+3% +$121K
UCTT
2927
Ultra Clean Holdings
UCTT
$3.73B
$4.17M ﹤0.01%
813,419
+27,432
+3% +$142K
AAC
2928
DELISTED
AAC Holdings
AAC
$4.14M ﹤0.01%
217,490
+10,864
+5% +$257K
NWBO
2929
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.14M ﹤0.01%
1,294,831
+67,024
+5% +$322K
CLFD icon
2930
Clearfield
CLFD
$411M
$4.12M ﹤0.01%
307,223
+8,375
+3% +$115K
TRR
2931
DELISTED
Trc Companies
TRR
$4.1M ﹤0.01%
443,582
+16,062
+4% +$170K
ETSY icon
2932
Etsy
ETSY
$7.75B
$4.1M ﹤0.01%
496,594
+21,976
+5% +$223K
MTCH icon
2933
Match Group
MTCH
$9.19B
$4.1M ﹤0.01%
+302,661
New +$4.24M
AVHI
2934
DELISTED
A V Homes, Inc.
AVHI
$4.09M ﹤0.01%
318,940
+13,984
+5% +$186K
TTGT icon
2935
TechTarget
TTGT
$325M
$4.08M ﹤0.01%
508,712
+20,338
+4% +$176K
MELI icon
2936
Mercado Libre
MELI
$95.2B
$4.06M ﹤0.01%
35,543
+4,328
+14% +$476K
CNBKA
2937
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.03M ﹤0.01%
92,607
+2,356
+3% +$103K
KVHI icon
2938
KVH Industries
KVHI
$181M
$4.02M ﹤0.01%
426,897
+11,866
+3% +$115K
KEP icon
2939
Korea Electric Power
KEP
$15.3B
$4.01M ﹤0.01%
189,468
-16,179
-8% -$351K
GRBK icon
2940
Green Brick Partners
GRBK
$3.04B
$4M ﹤0.01%
555,275
+21,187
+4% +$188K
SINA
2941
DELISTED
Sina Corp
SINA
$4M ﹤0.01%
+80,900
New +$3.89M
CTRL
2942
DELISTED
Control4 Corporation
CTRL
$3.99M ﹤0.01%
549,435
+29,880
+6% +$228K
BOOT icon
2943
Boot Barn
BOOT
$4.51B
$3.99M ﹤0.01%
324,312
+9,337
+3% +$129K
BBBY
2944
Bed Bath & Beyond
BBBY
$481M
$3.98M ﹤0.01%
431,329
+11,840
+3% +$129K
NCOM
2945
DELISTED
National Commerce Corporation
NCOM
$3.97M ﹤0.01%
158,441
+3,600
+2% +$89.9K
JAKK icon
2946
Jakks Pacific
JAKK
$301M
$3.97M ﹤0.01%
49,853
+1,566
+3% +$127K
APEX
2947
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.96M ﹤0.01%
7,658
+213
+3% +$112K
EVH icon
2948
Evolent Health
EVH
$348M
$3.96M ﹤0.01%
327,062
+12,970
+4% +$191K
CVEO icon
2949
Civeo
CVEO
$345M
$3.95M ﹤0.01%
231,894
+6,267
+3% +$138K
WMAR
2950
DELISTED
West Marine Inc
WMAR
$3.95M ﹤0.01%
464,966
+15,136
+3% +$140K
116 117
118
119 120

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.