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
AATC
4126
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3K ﹤0.01%
+875
New +$3.3K
NSEC
4127
DELISTED
National Security Group Inc
NSEC
$3K ﹤0.01%
+215
New +$3.08K
ZSAN
4128
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
+2
New +$3.9K
SHSP
4129
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
+849
New +$3.75K
GMO
4130
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
+13,758
New +$3.75K
SAEX
4131
DELISTED
SAExploration Holdings, Inc.
SAEX
$3K ﹤0.01%
+1
New +$6.44K
WSCI
4132
DELISTED
WSI Industries Inc
WSCI
$3K ﹤0.01%
+674
New +$3.05K
ANW
4133
DELISTED
Aegean Marine Petroleum Network
ANW
$3K ﹤0.01%
332
-25
-7% -$204
CDTI
4134
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
+138
New +$4.98K
ELON
4135
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
+484
New +$2.94K
FSNN
4136
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
+673
New +$2.5K
MGCD
4137
DELISTED
MGC Diagnostics Corporation
MGCD
$3K ﹤0.01%
+519
New +$3.49K
CFNB
4138
DELISTED
California First National Banc
CFNB
$3K ﹤0.01%
+248
New +$3.32K
OHGI
4139
DELISTED
One Horizon Group, Inc.
OHGI
$3K ﹤0.01%
+378
New +$2.52K
ACUR
4140
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
+1,384
New +$3.37K
TLOG
4141
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3K ﹤0.01%
+1,495
New +$2.63K
ERB
4142
DELISTED
ERBA DIAGNOSTICS
ERB
$3K ﹤0.01%
+2,319
New +$3.87K
GBIM
4143
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$3K ﹤0.01%
+661
New +$2.12K
CRDC
4144
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3K ﹤0.01%
+1,954
New +$3.83K
ALXA
4145
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3K ﹤0.01%
+3,601
New +$3.71K
ACI
4146
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+2,858
New +$5.41K
PSBH
4147
DELISTED
PSB HOLDINGS INC
PSBH
$3K ﹤0.01%
+310
New +$3.01K
SWSH
4148
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$3K ﹤0.01%
+2,944
New +$3.09K
CAW
4149
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
+1,019
New +$3.3K
PHII
4150
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
+147
New +$2.9K
164 165
166
167 168

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.