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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
YGE
4226
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-23,801
Closed -$97K
AMT.PRA
4227
DELISTED
American Tower Corporation
AMT.PRA
– –
-500,553
Closed -$49.5M
QLTI
4228
DELISTED
QLT Inc
QLTI
– –
-783,337
Closed -$2.08M
I.PRA
4229
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-359,339
Closed -$6.72M
ALTR
4230
DELISTED
Altera Corp
ALTR
– –
-4,761,001
Closed -$238M
HUB.A
4231
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-887
Closed -$96K
HUB.B
4232
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,663,306
Closed -$141M
ALTV
4233
DELISTED
Alteva
ALTV
– –
-31,580
Closed -$139K
RNDY
4234
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-101,378
Closed -$235K
ISH
4235
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-17,240
Closed -$66K
SFY
4236
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-106,381
Closed -$40K
ZSPH
4237
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-952,337
Closed -$62.5M
CSG
4238
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-5,435,965
Closed -$35.3M
PGN
4239
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-204,863
Closed -$49K
UIL
4240
DELISTED
UIL HOLDINGS
UIL
– –
-3,363,994
Closed -$169M
AWAY
4241
DELISTED
HOMEAWAY INC COM
AWAY
– –
-863,624
Closed -$22.9M
BEE
4242
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-7,777,968
Closed -$107M
BAMM
4243
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-24,226
Closed -$77K
CYT
4244
DELISTED
CYTEC INDS INC
CYT
– –
-2,349,870
Closed -$174M
STNR
4245
DELISTED
STEINER LEISURE LTD
STNR
– –
-304,369
Closed -$19.2M
PGI
4246
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,199,956
Closed -$16.5M
ISSI
4247
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-792,818
Closed -$17M
FSL
4248
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,055,987
Closed -$38.6M
MSO
4249
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-817,751
Closed -$4.87M
PLNR
4250
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-51,257
Closed -$297K
168 169
170
171 172

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BA
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BIM
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BJ
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EAM
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MFS
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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.