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
SMG icon
951
ScottsMiracle-Gro
SMG
$4.09B
$101M 0.02%
1,564,366
+106,737
+7% +$7.07M
ESV
952
DELISTED
Ensco Rowan plc
ESV
$101M 0.02%
1,638,442
+35,577
+2% +$2.32M
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
$101M 0.02%
1,300,779
+75,141
+6% +$5.41M
AXS icon
954
AXIS Capital
AXS
$7.81B
$101M 0.02%
1,790,424
+255,136
+17% +$14.1M
BDC icon
955
Belden
BDC
$3.97B
$101M 0.02%
2,111,043
+70,809
+3% +$3.89M
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$101M 0.02%
2,093,509
+135,028
+7% +$6.9M
LEA icon
957
Lear
LEA
$7.39B
$101M 0.02%
818,993
-55,353
-6% -$6.74M
NTES icon
958
NetEase
NTES
$83B
$101M 0.02%
+2,772,905
New +$86.3M
EQY
959
DELISTED
Equity One
EQY
$100M 0.02%
3,697,238
+262,681
+8% +$6.93M
COR
960
DELISTED
Coresite Realty Corporation
COR
$100M 0.02%
1,768,654
+239,438
+16% +$13.6M
RL icon
961
Ralph Lauren
RL
$22.4B
$100M 0.02%
898,340
+41,870
+5% +$4.96M
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
$100M 0.02%
1,863,740
+170,676
+10% +$10.8M
ABM icon
963
ABM Industries
ABM
$2.89B
$100M 0.02%
3,513,451
+231,901
+7% +$6.67M
ASB icon
964
Associated Banc-Corp
ASB
$5.8B
$99.9M 0.02%
5,330,481
+302,294
+6% +$5.87M
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
$99.9M 0.02%
3,945,578
-139,028
-3% -$3.69M
CGNX icon
966
Cognex
CGNX
$9.62B
$99.8M 0.02%
5,911,308
+212,452
+4% +$3.79M
BYD icon
967
Boyd Gaming
BYD
$6.75B
$99.8M 0.02%
5,022,397
+306,293
+6% +$5.89M
NATI
968
DELISTED
National Instruments Corp
NATI
$99.8M 0.02%
3,478,179
+151,142
+5% +$4.47M
EE
969
DELISTED
El Paso Electric Company
EE
$99.4M 0.02%
2,583,045
+175,965
+7% +$6.72M
CST
970
DELISTED
CST Brands, Inc.
CST
$99.2M 0.02%
2,533,648
+119,477
+5% +$4.37M
SLAB icon
971
Silicon Laboratories
SLAB
$7.14B
$99.1M 0.02%
2,040,781
+56,040
+3% +$2.77M
SAIC icon
972
Saic
SAIC
$4.95B
$98.9M 0.02%
2,160,464
+48,693
+2% +$2.22M
MGM icon
973
MGM Resorts International
MGM
$11.7B
$98.8M 0.02%
4,347,653
+404,454
+10% +$8.92M
EPAM icon
974
EPAM Systems
EPAM
$5.58B
$98.8M 0.02%
1,256,295
+53,278
+4% +$4.16M
DCT
975
DELISTED
DCT Industrial Trust Inc.
DCT
$98.7M 0.02%
2,642,301
+136,079
+5% +$5.01M
37 38
39
40 41

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.