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
CDZI icon
3426
Cadiz
CDZI
$264M
$254K ﹤0.01%
48,380
+1,828
+4% +$7.01K
IVAC
3427
DELISTED
Intevac Inc
IVAC
$254K ﹤0.01%
53,975
+2,299
+4% +$11.4K
COVS
3428
DELISTED
Covisint Corporation
COVS
$254K ﹤0.01%
101,551
+4,039
+4% +$9.14K
EFOI icon
3429
Energy Focus
EFOI
$19.8M
$252K ﹤0.01%
523
+27
+5% +$13.8K
LAND
3430
Gladstone Land Corp
LAND
$357M
$251K ﹤0.01%
29,075
+8,494
+41% +$77.3K
SKIS
3431
DELISTED
Peak Resorts, Inc.
SKIS
$251K ﹤0.01%
41,698
+10,911
+35% +$75K
MNOV icon
3432
MediciNova
MNOV
$66M
$250K ﹤0.01%
70,516
+11,091
+19% +$35.2K
NEON icon
3433
Neonode
NEON
$13.4M
$249K ﹤0.01%
9,831
+1,961
+25% +$48.9K
PCTI
3434
DELISTED
PCTEL, Inc. Common Stock
PCTI
$249K ﹤0.01%
54,825
+1,752
+3% +$9.26K
NMRX
3435
DELISTED
Numerex Corp
NMRX
$249K ﹤0.01%
38,780
+1,410
+4% +$10.2K
BOOM icon
3436
DMC Global
BOOM
$128M
$248K ﹤0.01%
35,475
+1,348
+4% +$10.8K
HNNA icon
3437
Hennessy Advisors
HNNA
$77.6M
$247K ﹤0.01%
12,386
+4,325
+54% +$82.6K
MSL
3438
DELISTED
Midsouth Bancorp, Inc.
MSL
$247K ﹤0.01%
27,229
+2,593
+11% +$27.1K
LUB
3439
DELISTED
Luby's Inc.
LUB
$246K ﹤0.01%
54,957
+2,072
+4% +$9.67K
LEE icon
3440
Lee Enterprises
LEE
$170M
$245K ﹤0.01%
14,562
+580
+4% +$10.9K
STS
3441
DELISTED
Supreme Industries Inc Class A
STS
$245K ﹤0.01%
35,794
+1,008
+3% +$7.82K
FBIO icon
3442
Fortress Biotech
FBIO
$109M
$244K ﹤0.01%
5,840
+183
+3% +$7.67K
GAIA icon
3443
Gaia
GAIA
$46.8M
$244K ﹤0.01%
39,128
+1,920
+5% +$12.7K
PCYO icon
3444
Pure Cycle
PCYO
$258M
$243K ﹤0.01%
50,645
+1,659
+3% +$8.13K
FUNC icon
3445
First United
FUNC
$283M
$242K ﹤0.01%
20,687
+521
+3% +$4.95K
GORO icon
3446
Goldgroup Mining Inc.
GORO
$168M
$242K ﹤0.01%
145,624
+20,557
+16% +$49.4K
LAKE icon
3447
Lakeland Industries
LAKE
$109M
$242K ﹤0.01%
20,300
+610
+3% +$8.09K
ACH
3448
DELISTED
Alum Corp of China Ltd
ACH
$242K ﹤0.01%
29,378
-1,085
-4% -$8.9K
TRNS icon
3449
Transcat
TRNS
$778M
$241K ﹤0.01%
24,241
+683
+3% +$6.51K
ALSK
3450
DELISTED
Alaska Communications Systems
ALSK
$240K ﹤0.01%
137,015
+5,738
+4% +$12K
136 137
138
139 140

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.