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
HMHC
1201
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$73.8M 0.02%
3,388,232
+151,052
+5% +$3.04M
CHS
1202
DELISTED
Chicos FAS, Inc.
CHS
$73.7M 0.02%
6,908,937
+259,960
+4% +$3.36M
CLH icon
1203
Clean Harbors
CLH
$17.2B
$73.7M 0.02%
1,769,773
+63,820
+4% +$2.77M
CSGS
1204
DELISTED
CSG Systems International
CSGS
$73.7M 0.02%
2,047,445
+122,759
+6% +$4.22M
WABC icon
1205
Westamerica Bancorp
WABC
$1.39B
$73.7M 0.02%
1,575,555
+91,330
+6% +$4.24M
PMC
1206
DELISTED
PharMerica Corporation
PMC
$73.5M 0.02%
2,099,909
+91,487
+5% +$2.87M
OIS icon
1207
Oil States International
OIS
$466M
$73.4M 0.02%
2,693,457
+64,416
+2% +$1.92M
VRTU
1208
DELISTED
Virtusa Corporation
VRTU
$73.2M 0.02%
1,770,817
+99,488
+6% +$5M
CAL icon
1209
Caleres
CAL
$432M
$73.1M 0.02%
2,726,306
+160,386
+6% +$4.67M
CRS icon
1210
Carpenter Technology
CRS
$26.4B
$73M 0.02%
2,411,815
+98,666
+4% +$3.26M
MFA
1211
MFA Financial
MFA
$932M
$72.9M 0.02%
2,763,188
-94,081
-3% -$2.6M
CUB
1212
DELISTED
Cubic Corporation
CUB
$72.9M 0.02%
1,543,196
+135,249
+10% +$6.13M
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
$72.8M 0.02%
2,450,288
+103,319
+4% +$2.92M
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
$72.8M 0.02%
4,016,898
+244,005
+6% +$4.86M
IVR icon
1215
Invesco Mortgage Capital
IVR
$759M
$72.8M 0.02%
587,308
-12,568
-2% -$1.6M
HALO icon
1216
Halozyme
HALO
$9.88B
$72.8M 0.02%
4,198,609
-238,903
-5% -$3.81M
OMCL icon
1217
Omnicell
OMCL
$1.88B
$72.7M 0.02%
2,338,459
+95,163
+4% +$2.81M
RAD
1218
DELISTED
Rite Aid Corporation
RAD
$72.7M 0.02%
463,494
+42,474
+10% +$6.29M
PFPT
1219
DELISTED
Proofpoint, Inc.
PFPT
$72.6M 0.02%
1,116,670
+58,090
+5% +$3.89M
ENR icon
1220
Energizer
ENR
$1.47B
$72.6M 0.02%
2,130,589
+93,016
+5% +$3.55M
CNMD icon
1221
CONMED
CNMD
$1.3B
$72.5M 0.02%
1,645,235
+93,634
+6% +$4.06M
FWONK icon
1222
Liberty Media Series C
FWONK
$25.5B
$72.3M 0.02%
2,683,389
+184,199
+7% +$4.99M
HMSY
1223
DELISTED
HMS Holdings Corp.
HMSY
$72.2M 0.02%
5,854,119
+34,688
+0.6% +$394K
AEIS icon
1224
Advanced Energy
AEIS
$10.1B
$72.1M 0.02%
2,554,376
+167,543
+7% +$4.77M
EWP icon
1225
iShares MSCI Spain ETF
EWP
$2.04B
$72M 0.02%
2,545,627
+668,852
+36% +$20.5M
47 48
49
50 51

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.