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
TARA icon
3026
Protara Therapeutics
TARA
$218M
$3.17M ﹤0.01%
5,116
+135
+3% +$79.2K
DGICA icon
3027
Donegal Group Class A
DGICA
$717M
$3.17M ﹤0.01%
224,973
+7,370
+3% +$103K
FCSC
3028
DELISTED
Fibrocell Science Inc.
FCSC
$3.16M ﹤0.01%
46,356
+1,263
+3% +$90.7K
EMKR
3029
DELISTED
Emcore Corp
EMKR
$3.15M ﹤0.01%
51,463
+1,702
+3% +$118K
IBCD
3030
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.13M ﹤0.01%
128,400
– –
OPCH icon
3031
Option Care Health
OPCH
$3.41B
$3.11M ﹤0.01%
444,138
+11,011
+3% +$88K
VHC icon
3032
VirnetX Holding Corp
VHC
$54.6M
$3.1M ﹤0.01%
60,365
+1,446
+2% +$94.8K
HNP
3033
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.1M ﹤0.01%
90,400
-4,124
-4% -$167K
GUID
3034
DELISTED
Guidance Software, Inc.
GUID
$3.09M ﹤0.01%
513,264
+14,091
+3% +$83.3K
ZINC
3035
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.08M ﹤0.01%
1,500,257
+78,431
+6% +$218K
IBCE
3036
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.06M ﹤0.01%
129,000
– –
GNCA
3037
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.05M ﹤0.01%
72,344
+1,907
+3% +$90.9K
CLCT
3038
DELISTED
Collectors Universe
CLCT
$3.02M ﹤0.01%
194,878
+5,218
+3% +$85.1K
HBIO icon
3039
Harvard Bioscience
HBIO
$27.1M
$3.02M ﹤0.01%
87,036
+2,780
+3% +$95.1K
NVEE
3040
DELISTED
NV5 Global
NVEE
$3.02M ﹤0.01%
548,924
+9,108
+2% +$49.8K
NDLS icon
3041
Noodles & Co
NDLS
$109M
$3M ﹤0.01%
38,743
+2,572
+7% +$245K
ONDK
3042
DELISTED
On Deck Capital, Inc.
ONDK
$3M ﹤0.01%
291,260
+5,263
+2% +$52.8K
RPD icon
3043
Rapid7
RPD
$651M
$2.98M ﹤0.01%
197,168
+7,063
+4% +$133K
DLTH icon
3044
Duluth Holdings
DLTH
$157M
$2.97M ﹤0.01%
+203,640
New +$3.07M
TTOO
3045
DELISTED
T2 Biosystems, Inc
TTOO
$2.96M ﹤0.01%
54
+7
+15% +$378K
FCEL icon
3046
FuelCell Energy
FCEL
$1.81B
$2.95M ﹤0.01%
1,651
+183
+12% +$589K
ULH icon
3047
Universal Logistics Holdings
ULH
$359M
$2.94M ﹤0.01%
209,583
+6,228
+3% +$95.6K
PLPC icon
3048
Preformed Line Products
PLPC
$1.79B
$2.93M ﹤0.01%
69,594
+2,274
+3% +$94.6K
PZN
3049
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.91M ﹤0.01%
338,858
+9,106
+3% +$83.8K
JOUT icon
3050
Johnson Outdoors
JOUT
$489M
$2.91M ﹤0.01%
132,895
+4,459
+3% +$102K
120 121
122
123 124

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.