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
HBI
551
DELISTED
Hanesbrands
HBI
$182M 0.04%
6,177,048
+367,242
+6% +$11M
GRMN
552
Garmin
GRMN
$58.1B
$181M 0.04%
4,867,625
+105,581
+2% +$3.84M
CHRW icon
553
C.H. Robinson
CHRW
$19.4B
$181M 0.04%
2,912,594
+40,880
+1% +$2.75M
LPT
554
DELISTED
Liberty Property Trust
LPT
$180M 0.04%
5,811,741
+257,488
+5% +$8.54M
WHR icon
555
Whirlpool
WHR
$2.45B
$180M 0.04%
1,226,321
+79,582
+7% +$12.3M
AEE icon
556
Ameren
AEE
$30.9B
$180M 0.04%
4,154,096
+589,803
+17% +$25.6M
NBIX icon
557
Neurocrine Biosciences
NBIX
$18.2B
$179M 0.04%
3,170,412
-172,276
-5% -$8.76M
SCI icon
558
Service Corp International
SCI
$11.7B
$178M 0.04%
6,853,339
+279,406
+4% +$7.63M
DVN icon
559
Devon Energy
DVN
$51.1B
$178M 0.04%
5,558,331
+120,123
+2% +$4.93M
CA
560
DELISTED
CA, Inc.
CA
$177M 0.04%
6,206,885
+380,681
+7% +$10.7M
OLN icon
561
Olin
OLN
$2.48B
$177M 0.04%
10,248,699
+4,442,760
+77% +$85.5M
AAP icon
562
Advance Auto Parts
AAP
$3.5B
$177M 0.04%
1,174,531
+86,731
+8% +$15.1M
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$176M 0.04%
11,050,675
+596,332
+6% +$10.1M
VSAT icon
564
Viasat
VSAT
$9.74B
$175M 0.04%
2,870,669
+122,004
+4% +$7.76M
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
$175M 0.04%
1,461,273
+87,994
+6% +$10.4M
WBS icon
566
Webster Financial
WBS
$12.3B
$174M 0.04%
4,686,582
+293,442
+7% +$11.1M
L icon
567
Loews
L
$24.6B
$174M 0.04%
4,530,793
+246,595
+6% +$9.18M
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$174M 0.04%
3,212,875
+169,864
+6% +$8.66M
MDSO
569
DELISTED
Medidata Solutions, Inc.
MDSO
$173M 0.04%
3,519,166
+178,710
+5% +$7.87M
AFG icon
570
American Financial Group
AFG
$12.1B
$173M 0.04%
2,398,788
+174,513
+8% +$12.6M
CNO icon
571
CNO Financial Group
CNO
$4.97B
$173M 0.04%
9,040,444
-29,759
-0.3% -$578K
MCHP icon
572
Microchip Technology
MCHP
$39B
$172M 0.04%
7,388,534
+336,566
+5% +$7.9M
GMCR
573
DELISTED
KEURIG GREEN MTN INC
GMCR
$172M 0.04%
1,910,573
+71,319
+4% +$4.43M
KMX icon
574
CarMax
KMX
$8.58B
$172M 0.04%
3,184,733
+179,419
+6% +$10.2M
M icon
575
Macy's
M
$6.4B
$171M 0.04%
4,899,166
-216,859
-4% -$9.4M
21 22
23
24 25

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.