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
HOMB icon
651
Home BancShares
HOMB
$6.3B
$151M 0.03%
7,450,408
+489,298
+7% +$10.4M
TRMK icon
652
Trustmark
TRMK
$2.75B
$151M 0.03%
6,550,177
+198,328
+3% +$4.8M
MPWR icon
653
Monolithic Power Systems
MPWR
$61.4B
$151M 0.03%
2,363,216
+103,085
+5% +$6.4M
WTFC icon
654
Wintrust Financial
WTFC
$10.7B
$150M 0.03%
3,101,763
+199,581
+7% +$10.2M
SVC
655
Service Properties Trust
SVC
$1.05B
$150M 0.03%
1,148,923
+21,233
+2% +$2.85M
TPH
656
DELISTED
Tri Pointe Homes
TPH
$150M 0.03%
11,849,389
+388,633
+3% +$5.2M
DOV icon
657
Dover
DOV
$26.7B
$150M 0.03%
3,031,037
+133,923
+5% +$6.79M
SGI
658
Somnigroup International
SGI
$14.4B
$150M 0.03%
8,516,572
+477,888
+6% +$9.09M
CF icon
659
CF Industries
CF
$19.6B
$150M 0.03%
3,672,037
+169,755
+5% +$8M
TER icon
660
Teradyne
TER
$50B
$150M 0.03%
7,234,626
+45,572
+0.6% +$907K
NTCT icon
661
NETSCOUT
NTCT
$2.83B
$149M 0.03%
4,855,478
-6,672
-0.1% -$229K
VLY icon
662
Valley National Bancorp
VLY
$7.9B
$149M 0.03%
15,130,735
+289,727
+2% +$3.01M
MBFI
663
DELISTED
MB Financial Corp
MBFI
$149M 0.03%
4,601,107
+218,370
+5% +$7.27M
MLM icon
664
Martin Marietta Materials
MLM
$34.2B
$149M 0.03%
1,090,132
+40,517
+4% +$6.15M
WWD icon
665
Woodward
WWD
$23B
$149M 0.03%
2,996,618
+92,080
+3% +$4.34M
SF
666
Stifel
SF
$12.4B
$149M 0.03%
7,890,806
+256,513
+3% +$4.99M
TXRH icon
667
Texas Roadhouse
TXRH
$13.7B
$148M 0.03%
4,144,053
+192,102
+5% +$6.81M
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$148M 0.03%
6,363,278
+388,109
+6% +$8.72M
BWA icon
669
BorgWarner
BWA
$12.8B
$148M 0.03%
3,885,531
+261,228
+7% +$9.8M
ACM icon
670
Aecom
ACM
$9.46B
$148M 0.03%
4,922,315
+90,429
+2% +$2.72M
MOS icon
671
The Mosaic Company
MOS
$7.19B
$148M 0.03%
5,349,382
+355,687
+7% +$11.4M
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$147M 0.03%
4,971,423
+304,848
+7% +$8.76M
KRG icon
673
Kite Realty
KRG
$5.86B
$147M 0.03%
5,659,080
+365,124
+7% +$9.47M
LGND icon
674
Ligand Pharmaceuticals
LGND
$5.77B
$147M 0.03%
2,168,915
+813
+0% +$50.2K
PTC icon
675
PTC
PTC
$15.3B
$146M 0.03%
4,219,874
+127,553
+3% +$4.47M
25 26
27
28 29

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.