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
SSP icon
1276
E.W. Scripps
SSP
$270M
$66.2M 0.02%
3,482,246
+158,475
+5% +$3.24M
STBA icon
1277
S&T Bancorp
STBA
$1.9B
$66.2M 0.02%
2,146,697
+137,458
+7% +$4.46M
FCFS icon
1278
FirstCash
FCFS
$8.77B
$66M 0.02%
1,764,220
+92,334
+6% +$3.6M
TEX icon
1279
Terex
TEX
$7.37B
$65.9M 0.02%
3,566,872
+164,809
+5% +$3.26M
BHE icon
1280
Benchmark Electronics
BHE
$2.66B
$65.9M 0.02%
3,187,838
+152,129
+5% +$3.22M
SWC
1281
DELISTED
Stillwater Mining Co
SWC
$65.8M 0.02%
7,681,730
+324,480
+4% +$3.1M
DOOR
1282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$65.8M 0.02%
1,074,713
-3,927
-0.4% -$245K
CMPR icon
1283
Cimpress
CMPR
$2.37B
$65.7M 0.02%
809,791
+28,492
+4% +$2.36M
NAVI icon
1284
Navient
NAVI
$819M
$65.3M 0.02%
5,703,479
-17,517
-0.3% -$215K
RDN icon
1285
Radian Group
RDN
$5.28B
$65.3M 0.02%
4,873,640
+214,521
+5% +$3.15M
SRC
1286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65.2M 0.02%
1,451,325
+109,982
+8% +$4.87M
ICPT
1287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$65.1M 0.02%
435,983
-52,194
-11% -$8.84M
CBB
1288
DELISTED
Cincinnati Bell Inc.
CBB
$65M 0.02%
3,611,628
+415,658
+13% +$7.52M
TLMR
1289
DELISTED
TALMER BANCORP INC (MI)
TLMR
$65M 0.02%
3,587,152
+204,965
+6% +$3.55M
CSRA
1290
DELISTED
CSRA Inc.
CSRA
$64.9M 0.02%
+2,164,568
New +$62M
IRWD icon
1291
Ironwood Pharmaceuticals
IRWD
$586M
$64.6M 0.01%
6,657,262
-345,150
-5% -$3.34M
LM
1292
DELISTED
Legg Mason, Inc.
LM
$64.6M 0.01%
1,646,186
+46,617
+3% +$2M
QLGC
1293
DELISTED
QLOGIC CORP
QLGC
$64.6M 0.01%
5,291,951
+236,412
+5% +$2.87M
AIN icon
1294
Albany International
AIN
$2.09B
$64.5M 0.01%
1,765,788
+90,718
+5% +$3.22M
SCHL icon
1295
Scholastic
SCHL
$774M
$64.5M 0.01%
1,672,431
+139,940
+9% +$5.65M
MSA icon
1296
Mine Safety
MSA
$6.79B
$64.4M 0.01%
1,480,438
+38,530
+3% +$1.69M
WBD icon
1297
Warner Bros
WBD
$64.3B
$64.3M 0.01%
2,408,920
+204,880
+9% +$5.92M
IRBT
1298
DELISTED
iRobot
IRBT
$64.2M 0.01%
1,813,691
+73,904
+4% +$2.39M
KWR icon
1299
Quaker Houghton
KWR
$2.58B
$64.2M 0.01%
830,831
+45,970
+6% +$3.72M
INN
1300
Summit Hotel Properties
INN
$766M
$64.2M 0.01%
5,369,608
+314,332
+6% +$4.01M
50 51
52
53 54

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.