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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
PSEM
4251
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,279,302
Closed -$23.3M
IPCM
4252
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,106,454
Closed -$86M
YDLE
4253
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-473,344
Closed -$7.63M
SIAL
4254
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,381,733
Closed -$331M
XOOM
4255
DELISTED
XOOM CORP COM
XOOM
– –
-754,943
Closed -$18.8M
REMY
4256
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-711,513
Closed -$20.8M
CYN
4257
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,594,264
Closed -$140M
CNW
4258
DELISTED
CON-WAY INC.
CNW
– –
-3,313,131
Closed -$157M
HCBK
4259
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,975,512
Closed -$81.1M
OMG
4260
DELISTED
OM GROUP INC.
OMG
– –
-1,760,131
Closed -$57.9M
ENVI
4261
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-64,791
Closed -$265K
HCC
4262
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,990,669
Closed -$232M
ADEP
4263
DELISTED
Adept Technology Inc
ADEP
– –
-34,960
Closed -$453K
MM
4264
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,967,124
Closed -$5.19M
EPAX
4265
DELISTED
Ambassadors Group Inc
EPAX
– –
-38,065
Closed -$104K
CYBX
4266
DELISTED
CYBERONICS INC
CYBX
– –
-1,553,013
Closed -$94.4M
SURG
4267
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-65,512
Closed -$430K
BTH
4268
DELISTED
BLYTH,INC
BTH
– –
-19,250
Closed -$115K
ALLB
4269
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-16,162
Closed -$387K
THOR
4270
DELISTED
THORATEC CORPORATION
THOR
– –
-2,690,122
Closed -$170M
SQBK
4271
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-428,470
Closed -$11M
HME
4272
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,217,636
Closed -$166M
HILL
4273
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,589,220
Closed -$15.5M
TRNX
4274
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-947,306
Closed -$19.3M
ZU
4275
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,558,545
Closed -$27.1M
168 169 170
171
172

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BA
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BIM
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BJ
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IC
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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.