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
PQUE
3726
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$77K ﹤0.01%
153,797
+5,940
+4% +$2.97K
RPRX
3727
DELISTED
Repros Therapeutics Inc.
RPRX
$77K ﹤0.01%
63,641
+3,402
+6% +$10.9K
CSW
3728
CSW Industrials
CSW
$5.11B
$76K ﹤0.01%
+2,023
New +$73.1K
WCST
3729
DELISTED
Wecast Network, Inc. Common Stock
WCST
$76K ﹤0.01%
40,084
+16,925
+73% +$33K
BBGI icon
3730
Beasley Broadcasting Group
BBGI
$36.4M
$75K ﹤0.01%
1,042
+31
+3% +$2.38K
EMMS
3731
DELISTED
Emmis Communications Corp
EMMS
$75K ﹤0.01%
31,234
+806
+3% +$2.5K
GMAN
3732
DELISTED
Gordmans Stores, Inc.
GMAN
$74K ﹤0.01%
23,361
+1,376
+6% +$4.44K
DZSI
3733
DELISTED
DZS Inc. Common Stock
DZSI
$73K ﹤0.01%
14,617
+535
+4% +$3.23K
STRM
3734
DELISTED
Streamline Health Solutions
STRM
$72K ﹤0.01%
3,409
+169
+5% +$4.58K
ARGS
3735
DELISTED
Argos Therapeutics, Inc.
ARGS
$72K ﹤0.01%
1,556
+892
+134% +$75.5K
QUMU
3736
DELISTED
Qumu Corp.
QUMU
$71K ﹤0.01%
26,021
+1,295
+5% +$4.25K
TPL icon
3737
Texas Pacific Land
TPL
$27.2B
$70K ﹤0.01%
+4,788
New +$76.3K
CLUB
3738
DELISTED
Town Sports International Holdings, Inc.
CLUB
$70K ﹤0.01%
58,620
+2,965
+5% +$6.35K
CDRB
3739
DELISTED
CODE REBEL CORP COM
CDRB
$69K ﹤0.01%
25,887
+679
+3% +$3.2K
EMAN
3740
DELISTED
eMagin Corporation
EMAN
$68K ﹤0.01%
48,617
+2,479
+5% +$5.09K
ACFC
3741
DELISTED
Atlantic Coast Financial Corporation
ACFC
$68K ﹤0.01%
11,545
+5,974
+107% +$36K
AXN
3742
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$68K ﹤0.01%
101,809
-1,362
-1% -$1.71K
VLTC
3743
DELISTED
Voltari Corporation
VLTC
$67K ﹤0.01%
+13,339
New +$77.5K
FUR
3744
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$67K ﹤0.01%
5,166
+1,386
+37% +$19.3K
BXC icon
3745
BlueLinx
BXC
$416M
$66K ﹤0.01%
12,442
+334
+3% +$2.2K
RVP icon
3746
Retractable Technologies
RVP
$20.1M
$65K ﹤0.01%
21,109
+1,498
+8% +$5.2K
SEDG icon
3747
SolarEdge
SEDG
$2.54B
$65K ﹤0.01%
+2,321
New +$49.8K
PJT icon
3748
PJT Partners
PJT
$4.33B
$64K ﹤0.01%
+2,255
New +$51.6K
BIOC
3749
DELISTED
Biocept, Inc.
BIOC
$63K ﹤0.01%
2
– –
TWER
3750
DELISTED
Towerstream Corporation Common Stock
TWER
$63K ﹤0.01%
8,235
+486
+6% +$6.25K
148 149
150
151 152

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.