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
WMB icon
376
Williams Companies
WMB
$85.8B
$250M 0.06%
9,711,090
-889,235
-8% -$31.1M
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.9B
$248M 0.06%
9,892,564
+3,881,747
+65% +$97.9M
BOH icon
378
Bank of Hawaii
BOH
$3.16B
$246M 0.06%
3,909,843
+133,582
+4% +$8.77M
IDXX icon
379
Idexx Laboratories
IDXX
$44.9B
$246M 0.06%
3,371,408
+150,845
+5% +$10.8M
PARA
380
DELISTED
Paramount Global Class B
PARA
$245M 0.06%
5,196,253
+293,080
+6% +$13.8M
TSN icon
381
Tyson Foods
TSN
$21.5B
$245M 0.06%
4,588,857
+192,179
+4% +$9.24M
IVZ icon
382
Invesco
IVZ
$13B
$244M 0.06%
7,302,576
+751,852
+11% +$24.6M
CHD icon
383
Church & Dwight Co
CHD
$23.7B
$244M 0.06%
5,745,760
-4,293,276
-43% -$184M
SJM icon
384
J.M. Smucker
SJM
$13.2B
$242M 0.06%
1,960,504
+276,007
+16% +$32.9M
SON icon
385
Sonoco
SON
$5.99B
$241M 0.06%
5,894,644
+131,924
+2% +$5.49M
ORI icon
386
Old Republic International
ORI
$10.8B
$240M 0.06%
12,907,260
+939,818
+8% +$16.9M
BKH icon
387
Black Hills Corp
BKH
$5.69B
$240M 0.06%
5,165,534
+415,228
+9% +$18.2M
OHI icon
388
Omega Healthcare
OHI
$15.4B
$239M 0.06%
6,834,125
+373,339
+6% +$12.9M
FDS icon
389
Factset
FDS
$10.1B
$239M 0.06%
1,468,662
+824
+0.1% +$138K
MSCI icon
390
MSCI
MSCI
$42.1B
$239M 0.06%
3,307,501
-10,589
-0.3% -$708K
LNKD
391
DELISTED
LinkedIn Corporation
LNKD
$238M 0.05%
1,058,121
+88,277
+9% +$20M
EXPE icon
392
Expedia Group
EXPE
$35.5B
$238M 0.05%
1,913,305
+417,191
+28% +$52.8M
SBAC icon
393
SBA Communications
SBAC
$18.6B
$238M 0.05%
2,262,122
+283,106
+14% +$30.6M
ANDV
394
DELISTED
Andeavor
ANDV
$238M 0.05%
2,255,518
+163,336
+8% +$17.6M
NEM icon
395
Newmont
NEM
$96.4B
$237M 0.05%
13,201,741
+801,624
+6% +$14.7M
ABMD
396
DELISTED
Abiomed Inc
ABMD
$237M 0.05%
2,628,962
+133,319
+5% +$11.3M
WCN
397
Waste Connections
WCN
$42.7B
$237M 0.05%
6,299,019
+438,444
+7% +$15.7M
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
$236M 0.05%
6,068,284
+300,702
+5% +$12.2M
EPR icon
399
EPR Properties
EPR
$4.92B
$236M 0.05%
4,038,559
+330,989
+9% +$18.5M
PHM icon
400
Pultegroup
PHM
$25.7B
$236M 0.05%
13,217,939
-276,217
-2% -$5.15M
14 15
16
17 18

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.