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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
TRAK
4276
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,278,386
Closed -$80.7M
KYTH
4277
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-965,015
Closed -$72.4M
RYL
4278
DELISTED
RYLAND GROUP INC
RYL
– –
-4,200,223
Closed -$171M
NOR
4279
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-16,815
Closed -$28K
CMCSK
4280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,219,486
Closed -$242M
MRGE
4281
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,803,489
Closed -$12.8M
CIFC
4282
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
18
-164,061
-100% -$1.11M
NWLIA
4283
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-51,309
Closed -$11.4M
SVA
4284
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-802,736
Closed -$4.08M
MHR
4285
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-5,722,852
Closed -$1.95M
HK
4286
DELISTED
Halcon Resources Corporation
HK
– –
-56,893
Closed -$5.2M
FSGI
4287
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-157,255
Closed -$392K
SIXD
4288
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
510,117
+2,713
+0.5% +$7.87K
168 169 170 171
172

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BG
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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.