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
SPNE
3001
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.51M ﹤0.01%
204,292
+7,178
+4% +$113K
PTX
3002
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.49M ﹤0.01%
118,160
-83,336
-41% -$2.52M
ESCA icon
3003
Escalade
ESCA
$283M
$3.48M ﹤0.01%
262,864
+8,105
+3% +$114K
CHT icon
3004
Chunghwa Telecom
CHT
$33.1B
$3.46M ﹤0.01%
115,381
-10,439
-8% -$318K
XYZ
3005
Block Inc
XYZ
$48.6B
$3.46M ﹤0.01%
+264,616
New +$3.26M
BTU
3006
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.45M ﹤0.01%
449,782
+10,737
+2% +$155K
HCCI
3007
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.44M ﹤0.01%
324,482
+10,930
+3% +$116K
TRAK icon
3008
ReposiTrak
TRAK
$156M
$3.42M ﹤0.01%
287,484
+11,438
+4% +$127K
UUUU icon
3009
Energy Fuels
UUUU
$2.9B
$3.4M ﹤0.01%
1,153,485
+28,431
+3% +$71.9K
SGC icon
3010
Superior Group of Companies
SGC
$188M
$3.4M ﹤0.01%
200,151
+5,426
+3% +$95.3K
GEN
3011
DELISTED
Genesis Healthcare, Inc.
GEN
$3.38M ﹤0.01%
974,249
+27,755
+3% +$133K
VYGR icon
3012
Voyager Therapeutics
VYGR
$184M
$3.38M ﹤0.01%
+154,350
New +$3.56M
ZVO
3013
DELISTED
Zovio Inc. Common Stock
ZVO
$3.34M ﹤0.01%
439,059
+15,132
+4% +$121K
SHLD
3014
DELISTED
Sears Holding Corporation
SHLD
$3.34M ﹤0.01%
162,497
+50,785
+45% +$1.14M
BOJA
3015
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.3M ﹤0.01%
207,818
+7,381
+4% +$123K
ALRM icon
3016
Alarm.com
ALRM
$2.69B
$3.29M ﹤0.01%
197,327
+6,240
+3% +$95K
MCHX icon
3017
Marchex
MCHX
$77.5M
$3.28M ﹤0.01%
844,298
+27,174
+3% +$113K
REXX
3018
DELISTED
Rex Energy Corporation
REXX
$3.28M ﹤0.01%
312,290
+20,234
+7% +$383K
AMRC icon
3019
Ameresco
AMRC
$1.12B
$3.25M ﹤0.01%
519,968
+17,465
+3% +$113K
HIVE
3020
DELISTED
Aerohive Networks
HIVE
$3.24M ﹤0.01%
634,292
+32,354
+5% +$198K
RGNX icon
3021
Regenxbio
RGNX
$625M
$3.24M ﹤0.01%
+195,121
New +$3.87M
XOMA
3022
DELISTED
Xoma
XOMA
$3.23M ﹤0.01%
121,455
-82,376
-40% -$2.1M
TCS
3023
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.23M ﹤0.01%
26,244
+1,319
+5% +$213K
EWA icon
3024
iShares MSCI Australia ETF
EWA
$1.39B
$3.22M ﹤0.01%
169,956
+41,670
+32% +$788K
EPM icon
3025
Evolution Petroleum
EPM
$129M
$3.18M ﹤0.01%
660,450
+18,602
+3% +$113K
119 120
121
122 123

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.