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
JONE
3051
DELISTED
Jones Energy, Inc.
JONE
$2.91M ﹤0.01%
41,066
+1,432
+4% +$129K
VVUS
3052
DELISTED
Vivus Inc
VVUS
$2.9M ﹤0.01%
283,959
-139,284
-33% -$1.89M
ASMB icon
3053
Assembly Biosciences
ASMB
$498M
$2.89M ﹤0.01%
32,021
+874
+3% +$95.2K
ASXC
3054
DELISTED
Asensus Surgical, Inc.
ASXC
$2.86M ﹤0.01%
88,804
+4,187
+5% +$135K
RLGT icon
3055
Radiant Logistics
RLGT
$386M
$2.86M ﹤0.01%
833,798
+22,938
+3% +$89.9K
PDSB icon
3056
PDS Biotechnology
PDSB
$38.4M
$2.84M ﹤0.01%
+11,350
New +$3.66M
AGRO icon
3057
Adecoagro
AGRO
$1.44B
$2.82M ﹤0.01%
+229,520
New +$2.42M
USLM icon
3058
United States Lime & Minerals
USLM
$3.16B
$2.82M ﹤0.01%
256,530
+8,770
+4% +$89.7K
IMPR
3059
DELISTED
IMPRIVATA, INC COM
IMPR
$2.81M ﹤0.01%
248,923
+13,190
+6% +$155K
KRO icon
3060
KRONOS Worldwide
KRO
$693M
$2.81M ﹤0.01%
497,954
+2,104
+0.4% +$14.1K
NWPX icon
3061
NWPX Infrastructure Inc
NWPX
$1.19B
$2.8M ﹤0.01%
250,311
+11,720
+5% +$148K
RPT
3062
Rithm Property Trust
RPT
$95.8M
$2.79M ﹤0.01%
39,761
-615
-2% -$44.8K
MRIN
3063
DELISTED
Marin Software
MRIN
$2.79M ﹤0.01%
18,547
+693
+4% +$108K
SKUL
3064
DELISTED
SKULLCANDY INC
SKUL
$2.79M ﹤0.01%
588,750
+37,597
+7% +$186K
I
3065
DELISTED
INTELSAT S. A.
I
$2.78M ﹤0.01%
667,430
+24,021
+4% +$133K
UEC icon
3066
Uranium Energy
UEC
$4.75B
$2.78M ﹤0.01%
2,619,309
+71,574
+3% +$77.4K
INST
3067
DELISTED
Instructure, Inc.
INST
$2.77M ﹤0.01%
+133,303
New +$2.6M
NATR icon
3068
Nature's Sunshine
NATR
$354M
$2.77M ﹤0.01%
273,791
+8,775
+3% +$102K
XONE
3069
DELISTED
The ExOne Company
XONE
$2.76M ﹤0.01%
274,499
+8,844
+3% +$85.5K
AGRX
3070
DELISTED
Agile Therapeutics
AGRX
$2.74M ﹤0.01%
141
+4
+3% +$63.3K
FRSH
3071
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.73M ﹤0.01%
242,735
+6,737
+3% +$85.7K
GST
3072
DELISTED
Gastar Exploration Inc.
GST
$2.72M ﹤0.01%
2,076,079
+55,079
+3% +$78K
WLB
3073
DELISTED
Westmoreland Coal Company
WLB
$2.72M ﹤0.01%
461,955
+12,169
+3% +$98.4K
TRQ
3074
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.7M ﹤0.01%
106,365
-36,133
-25% -$978K
ENOC
3075
DELISTED
EnerNOC, Inc.
ENOC
$2.7M ﹤0.01%
701,769
+21,552
+3% +$126K
121 122
123
124 125

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.