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
SIG icon
626
Signet Jewelers
SIG
$3.85B
$157M 0.04%
1,266,013
+81,509
+7% +$11M
FICO icon
627
Fair Isaac
FICO
$32.4B
$156M 0.04%
1,656,418
+76,870
+5% +$6.98M
AMCX icon
628
AMC Global Media
AMCX
$459M
$156M 0.04%
2,087,722
+114,354
+6% +$8.78M
ENS icon
629
EnerSys
ENS
$6.5B
$156M 0.04%
2,782,804
+111,313
+4% +$6.73M
BC icon
630
Brunswick
BC
$5.23B
$156M 0.04%
3,080,398
+75,463
+3% +$3.89M
LPX icon
631
Louisiana-Pacific
LPX
$5.2B
$156M 0.04%
8,636,518
+167,658
+2% +$2.9M
TECH icon
632
Bio-Techne
TECH
$11.2B
$155M 0.04%
6,903,368
-65,056
-0.9% -$1.48M
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$155M 0.04%
12,320,963
-129,688
-1% -$2.18M
EMN icon
634
Eastman Chemical
EMN
$7.68B
$155M 0.04%
2,297,624
+168,450
+8% +$11.8M
WOOF
635
DELISTED
VCA Inc.
WOOF
$154M 0.04%
2,807,355
+98,550
+4% +$5.41M
CSC
636
DELISTED
Computer Sciences
CSC
$154M 0.04%
4,712,931
-257,481
-5% -$7.52M
AKAM icon
637
Akamai
AKAM
$15.9B
$154M 0.04%
2,917,577
+189,521
+7% +$11.6M
SYNA icon
638
Synaptics
SYNA
$4.14B
$153M 0.04%
1,908,337
+119,677
+7% +$10.2M
BWLD
639
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$153M 0.04%
959,142
+40,151
+4% +$6.69M
GEF icon
640
Greif
GEF
$4.91B
$153M 0.04%
4,962,511
+38,020
+0.8% +$1.26M
TRIP icon
641
TripAdvisor
TRIP
$1.71B
$152M 0.04%
1,784,841
+123,852
+7% +$10M
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$152M 0.04%
1,701,819
+77,922
+5% +$8.66M
SNV
643
DELISTED
Synovus
SNV
$152M 0.04%
4,695,896
+282,134
+6% +$8.99M
ALE
644
DELISTED
Allete
ALE
$152M 0.04%
2,984,273
+205,037
+7% +$10.4M
LFUS icon
645
Littelfuse
LFUS
$10.4B
$151M 0.03%
1,414,300
+61,182
+5% +$6.3M
TPR icon
646
Tapestry
TPR
$30.2B
$151M 0.03%
4,623,100
+289,447
+7% +$9.01M
HBAN icon
647
Huntington Bancshares
HBAN
$34.2B
$151M 0.03%
13,677,466
+1,160,325
+9% +$13M
RLI icon
648
RLI Corp
RLI
$5.99B
$151M 0.03%
4,897,726
+205,840
+4% +$6.14M
VRSN icon
649
VeriSign
VRSN
$26.6B
$151M 0.03%
1,730,535
+102,229
+6% +$8.52M
LHO
650
DELISTED
LaSalle Hotel Properties
LHO
$151M 0.03%
6,002,769
+88,872
+2% +$2.53M
24 25
26
27 28

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.