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
GEN icon
351
Gen Digital
GEN
$16.7B
$264M 0.06%
12,549,073
+741,964
+6% +$15.1M
IP icon
352
International Paper
IP
$22.9B
$262M 0.06%
7,332,896
-42,578
-0.6% -$1.64M
UBSI icon
353
United Bankshares
UBSI
$6.7B
$261M 0.06%
7,050,348
+277,631
+4% +$11M
NJR icon
354
New Jersey Resources
NJR
$6.06B
$261M 0.06%
7,906,627
+270,592
+4% +$8.29M
SEIC icon
355
SEI Investments
SEIC
$12.4B
$261M 0.06%
4,971,474
+250,142
+5% +$13M
DE icon
356
Deere & Co
DE
$170B
$260M 0.06%
3,408,660
+25,044
+0.7% +$1.94M
MANH icon
357
Manhattan Associates
MANH
$12.4B
$259M 0.06%
3,907,281
+170,102
+5% +$12.1M
JBLU icon
358
JetBlue
JBLU
$2.2B
$258M 0.06%
11,389,718
+496,716
+5% +$12.4M
HIW icon
359
Highwoods Properties
HIW
$3.89B
$257M 0.06%
5,898,663
+289,145
+5% +$12.3M
DLR icon
360
Digital Realty Trust
DLR
$70.9B
$257M 0.06%
3,399,932
+451,652
+15% +$32.6M
GLW icon
361
Corning
GLW
$110B
$257M 0.06%
14,056,167
+336,028
+2% +$6.09M
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$257M 0.06%
10,730,655
+1,777
+0% +$47.2K
HPQ icon
363
HP
HPQ
$25.9B
$257M 0.06%
21,693,547
-23,961,842
-52% -$307M
ADSK icon
364
Autodesk
ADSK
$50.9B
$256M 0.06%
4,205,983
+281,744
+7% +$16.4M
APH icon
365
Amphenol
APH
$192B
$256M 0.06%
19,621,640
+1,253,324
+7% +$16.8M
ADM icon
366
Archer Daniels Midland
ADM
$39.9B
$255M 0.06%
6,955,449
+385,495
+6% +$15.4M
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$255M 0.06%
3,228,775
+81,130
+3% +$6.39M
ALKS icon
368
Alkermes
ALKS
$8.46B
$255M 0.06%
3,209,489
-253,356
-7% -$17.7M
AVA icon
369
Avista
AVA
$3.47B
$255M 0.06%
7,196,958
+278,202
+4% +$9.53M
DFS
370
DELISTED
Discover Financial Services
DFS
$254M 0.06%
4,732,966
-231,059
-5% -$12.8M
SWK icon
371
Stanley Black & Decker
SWK
$14.3B
$253M 0.06%
2,367,194
+128,760
+6% +$13.6M
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$253M 0.06%
7,670,872
+346,907
+5% +$12.1M
PCAR icon
373
PACCAR
PCAR
$72.8B
$252M 0.06%
7,979,787
+333,874
+4% +$11.4M
OGE icon
374
OGE Energy
OGE
$10.1B
$252M 0.06%
9,572,977
+228,620
+2% +$6.14M
MD icon
375
Pediatrix Medical
MD
$2.21B
$251M 0.06%
3,505,772
+147,775
+4% +$10.9M
13 14
15
16 17

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.