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
PAGP icon
3251
Plains GP Holdings
PAGP
$5.26B
$727K ﹤0.01%
28,891
-15,418
-35% -$540K
MNRK
3252
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$720K ﹤0.01%
40,019
-1,007
-2% -$13.2K
TBRA
3253
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$678K ﹤0.01%
67,417
+1,767
+3% +$18.4K
JGW
3254
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$676K ﹤0.01%
375,612
+12,619
+3% +$43K
FFWM
3255
DELISTED
First Foundation Inc
FFWM
$669K ﹤0.01%
56,688
+43,446
+328% +$507K
RKDA icon
3256
Arcadia Biosciences
RKDA
$1.38M
$665K ﹤0.01%
274
+9
+3% +$23.4K
FFNW
3257
DELISTED
First Financial Northwest, Inc
FFNW
$663K ﹤0.01%
47,499
-3,022
-6% -$39.5K
LILAK icon
3258
Liberty Latin America Class C
LILAK
$1.61B
$661K ﹤0.01%
17,949
+2,155
+14% +$70.3K
CNXR
3259
DELISTED
Connecture, Inc.
CNXR
$659K ﹤0.01%
182,611
+4,989
+3% +$21K
CMCM
3260
Cheetah Mobile
CMCM
$88.5M
$631K ﹤0.01%
+7,876
New +$703K
RDS.B
3261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$630K ﹤0.01%
13,674
-572
-4% -$28.9K
ERII icon
3262
Energy Recovery
ERII
$435M
$621K ﹤0.01%
87,859
+3,704
+4% +$23.4K
ERF
3263
DELISTED
Enerplus Corporation
ERF
$612K ﹤0.01%
179,006
-79,924
-31% -$382K
VHI icon
3264
Valhi
VHI
$391M
$610K ﹤0.01%
37,960
+1,097
+3% +$26.8K
NOK icon
3265
Nokia
NOK
$50.7B
$594K ﹤0.01%
84,678
-186,282
-69% -$1.33M
ORBK
3266
DELISTED
Orbotech Ltd
ORBK
$581K ﹤0.01%
+26,249
New +$491K
FNWB icon
3267
First Northwest Bancorp
FNWB
$112M
$575K ﹤0.01%
40,624
-505
-1% -$6.67K
SIFI
3268
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$571K ﹤0.01%
41,795
+968
+2% +$12.4K
FMNB icon
3269
Farmers National Banc Corp
FMNB
$941M
$561K ﹤0.01%
65,222
+5,562
+9% +$46.1K
FSAM
3270
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$561K ﹤0.01%
171,997
+14,182
+9% +$77.7K
NRIM icon
3271
Northrim BanCorp
NRIM
$586M
$556K ﹤0.01%
83,592
+2,384
+3% +$16.9K
PVA
3272
DELISTED
PENN VIRGINIA CORP
PVA
$556K ﹤0.01%
1,849,799
-2,502,480
-57% -$1.46M
HBCP icon
3273
Home Bancorp
HBCP
$558M
$555K ﹤0.01%
21,378
+481
+2% +$12.5K
MXWL
3274
DELISTED
Maxwell Technologies Inc
MXWL
$548K ﹤0.01%
76,699
+3,313
+5% +$21.5K
PNX
3275
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$532K ﹤0.01%
14,376
+627
+5% +$21.8K
129 130
131
132 133

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.