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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
FRST icon
3276
Primis Financial Corp
FRST
$396M
$529K ﹤0.01%
40,485
+2,979
+8% +$35.7K
MTL
3277
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$524K ﹤0.01%
320,600
+65,953
+26% +$117K
NL icon
3278
NLI Holdings
NL
$290M
$519K ﹤0.01%
170,628
+6,775
+4% +$22.8K
PROV icon
3279
Provident Financial
PROV
$111M
$515K ﹤0.01%
27,272
+1,836
+7% +$32.5K
OLBK
3280
DELISTED
Old Line Bancshares, Inc.
OLBK
$503K ﹤0.01%
28,605
+709
+3% +$12.5K
AUTO
3281
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$499K ﹤0.01%
22,109
+910
+4% +$19.5K
MBTF
3282
DELISTED
MBT Financial Corporation
MBTF
$499K ﹤0.01%
73,099
+2,011
+3% +$13K
CIO
3283
DELISTED
City Office REIT
CIO
$498K ﹤0.01%
40,906
+1,266
+3% +$14.6K
PULB
3284
DELISTED
PULASKI FINANCIAL CORP
PULB
$497K ﹤0.01%
31,146
-1,899
-6% -$29.7K
CNCO
3285
DELISTED
Cencosud S.A.
CNCO
$496K ﹤0.01%
80,249
+6,521
+9% +$41.4K
LPCN icon
3286
Lipocine
LPCN
$17.4M
$495K ﹤0.01%
2,252
+99
+5% +$20.8K
CBNJ
3287
DELISTED
CAPE BANCORP, INC COM
CBNJ
$472K ﹤0.01%
38,012
-3,269
-8% -$41.4K
ITIC
3288
Investors Title Co
ITIC
$548M
$465K ﹤0.01%
4,645
-440
-9% -$36.6K
DGAS
3289
DELISTED
Delta Natural Gas Co Inc
DGAS
$464K ﹤0.01%
22,085
+666
+3% +$13.8K
LCNB icon
3290
LCNB Corp
LCNB
$286M
$459K ﹤0.01%
28,065
+802
+3% +$12.9K
MCBC
3291
DELISTED
Macatawa Bank Corp
MCBC
$459K ﹤0.01%
75,939
-2,570
-3% -$14.3K
NADL
3292
DELISTED
North Atlantic Drilling Ltd
NADL
$455K ﹤0.01%
185,061
+8,333
+5% +$53.2K
ORM
3293
DELISTED
Owens Realty Mortgage, Inc.
ORM
$450K ﹤0.01%
33,484
+860
+3% +$11.9K
ORRF icon
3294
Orrstown Financial Services
ORRF
$841M
$447K ﹤0.01%
25,038
+976
+4% +$17.2K
E icon
3295
ENI
E
$80.5B
$446K ﹤0.01%
14,969
-643
-4% -$20.7K
NATH icon
3296
Nathan's Famous
NATH
$403M
$436K ﹤0.01%
8,447
+326
+4% +$14.2K
CNTY icon
3297
Century Casinos
CNTY
$33.2M
$435K ﹤0.01%
55,868
-2,048
-4% -$13.9K
NBSE
3298
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$435K ﹤0.01%
177
+6
+4% +$9.21K
ENLC
3299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$433K ﹤0.01%
28,705
-58,707
-67% -$1.06M
RDWR icon
3300
Radware
RDWR
$1.05B
$428K ﹤0.01%
+27,869
New +$425K
130 131
132
133 134

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.