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
BID
1176
DELISTED
Sotheby's
BID
$76.3M 0.02%
2,960,178
+51,411
+2% +$1.56M
WPG
1177
DELISTED
Washington Prime Group Inc.
WPG
$76.2M 0.02%
798,230
+31,340
+4% +$3.18M
CAB
1178
DELISTED
Cabela's Inc
CAB
$76.2M 0.02%
1,630,441
+61,043
+4% +$2.69M
EBS icon
1179
Emergent Biosolutions
EBS
$379M
$76.1M 0.02%
1,902,555
+107,633
+6% +$3.75M
SPN
1180
DELISTED
Superior Energy Services, Inc.
SPN
$76M 0.02%
564,344
+10,452
+2% +$1.55M
WELL.PRI
1181
DELISTED
Welltower Inc.
WELL.PRI
$76M 0.02%
1,249,301
+66,470
+6% +$3.98M
MTG icon
1182
MGIC Investment
MTG
$6.47B
$75.9M 0.02%
8,599,019
+363,362
+4% +$3.41M
NBTB icon
1183
NBT Bancorp
NBTB
$2.82B
$75.9M 0.02%
2,721,846
+196,349
+8% +$5.59M
DXCM icon
1184
DexCom
DXCM
$29B
$75.7M 0.02%
3,697,816
+263,528
+8% +$5.48M
KATE
1185
DELISTED
Kate Spade & Company
KATE
$75.7M 0.02%
4,259,284
+188,663
+5% +$3.68M
INDB icon
1186
Independent Bank
INDB
$4.04B
$75.6M 0.02%
1,625,564
+106,025
+7% +$5.1M
CIM
1187
Chimera Investment
CIM
$1.06B
$75.5M 0.02%
1,845,982
-148,625
-7% -$6.23M
AA.PRB
1188
DELISTED
Alcoa Inc
AA.PRB
$75M 0.02%
2,251,412
+118,728
+6% +$3.86M
AMED
1189
DELISTED
Amedisys
AMED
$75M 0.02%
1,906,814
+81,058
+4% +$3.24M
PCH
1190
DELISTED
PotlatchDeltic
PCH
$74.8M 0.02%
2,474,602
+66,973
+3% +$2.1M
HUBG icon
1191
HUB Group
HUBG
$2.92B
$74.8M 0.02%
4,539,876
+272,928
+6% +$5.09M
SITC icon
1192
SITE Centers
SITC
$236M
$74.8M 0.02%
3,446,611
+253,158
+8% +$5.44M
RKUS
1193
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$74.5M 0.02%
6,953,279
+3,997,612
+135% +$46.5M
DECK icon
1194
Deckers Outdoor
DECK
$14.1B
$74.4M 0.02%
9,456,564
+40,350
+0.4% +$357K
ENSG icon
1195
The Ensign Group
ENSG
$10.6B
$74.4M 0.02%
3,513,877
+103,942
+3% +$2.19M
SYKE
1196
DELISTED
SYKES Enterprises Inc
SYKE
$74.3M 0.02%
2,414,755
+143,878
+6% +$4.28M
RRC icon
1197
Range Resources
RRC
$9.33B
$74.2M 0.02%
3,013,177
+58,097
+2% +$1.72M
PLXS icon
1198
Plexus
PLXS
$6.43B
$74M 0.02%
2,118,129
+132,103
+7% +$4.93M
VRNT
1199
DELISTED
Verint Systems
VRNT
$74M 0.02%
3,579,448
+225,386
+7% +$5.11M
CVSA
1200
Covista Inc
CVSA
$4.55B
$73.9M 0.02%
2,920,750
+86,201
+3% +$2.16M
46 47
48
49 50

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.