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
FLOW
1401
DELISTED
SPX FLOW, Inc.
FLOW
$55.2M 0.01%
1,977,842
+195,532
+11% +$6.44M
GHL
1402
DELISTED
Greenhill & Co., Inc.
GHL
$55.2M 0.01%
1,928,227
+87,319
+5% +$2.36M
SBGI icon
1403
Sinclair Inc
SBGI
$1.02B
$55.1M 0.01%
1,692,286
+71,330
+4% +$2.27M
OLED icon
1404
Universal Display
OLED
$3.75B
$55M 0.01%
1,009,809
+41,333
+4% +$1.82M
MHO icon
1405
M/I Homes
MHO
$3.95B
$55M 0.01%
2,507,627
+182,217
+8% +$4.18M
ELME
1406
Elme Communities
ELME
$145M
$54.9M 0.01%
2,029,368
+63,251
+3% +$1.71M
HR icon
1407
Healthcare Realty
HR
$7.56B
$54.9M 0.01%
2,033,915
+166,831
+9% +$4.3M
OPLN
1408
Openlane
OPLN
$4.28B
$54.8M 0.01%
3,909,175
+254,219
+7% +$3.6M
ADTN icon
1409
Adtran
ADTN
$675M
$54.8M 0.01%
3,179,863
+180,130
+6% +$2.87M
RPAI
1410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54.4M 0.01%
3,683,742
+332,222
+10% +$4.92M
CAR icon
1411
Avis
CAR
$5.47B
$54.4M 0.01%
1,498,177
-59,665
-4% -$2.51M
EBIX
1412
DELISTED
Ebix Inc
EBIX
$54.4M 0.01%
1,657,506
+65,910
+4% +$2.09M
SRCI
1413
DELISTED
SRC Energy Inc
SRCI
$54.3M 0.01%
6,370,016
+461,236
+8% +$4.98M
RRGB icon
1414
Red Robin
RRGB
$139M
$54.2M 0.01%
877,753
+46,800
+6% +$3.28M
CTB
1415
DELISTED
Cooper Tire & Rubber Co.
CTB
$54.2M 0.01%
1,430,839
+65,720
+5% +$2.68M
CYS
1416
DELISTED
CYS Investments Inc.
CYS
$54.1M 0.01%
7,580,808
-119,618
-2% -$905K
SUNE
1417
DELISTED
SUNEDISON, INC COM
SUNE
$54M 0.01%
10,616,693
+274,732
+3% +$1.68M
PRAH
1418
DELISTED
PRA Health Sciences, Inc.
PRAH
$54M 0.01%
1,192,231
+713,908
+149% +$30M
IJH icon
1419
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.9M 0.01%
1,933,725
+762,965
+65% +$21.8M
EQC
1420
DELISTED
Equity Commonwealth
EQC
$53.9M 0.01%
1,942,464
+109,924
+6% +$3.08M
GBX icon
1421
The Greenbrier Companies
GBX
$1.57B
$53.8M 0.01%
1,649,800
+1,015,103
+160% +$34.8M
SWNC
1422
DELISTED
Southwestern Energy Company
SWNC
$53.7M 0.01%
2,894,498
+152,872
+6% +$3.87M
KW
1423
DELISTED
Kennedy-Wilson Holdings
KW
$53.7M 0.01%
2,229,588
+106,367
+5% +$2.61M
VIVO
1424
DELISTED
Meridian Bioscience Inc
VIVO
$53.7M 0.01%
2,615,818
+144,283
+6% +$2.77M
CPN
1425
DELISTED
Calpine Corporation
CPN
$53.5M 0.01%
3,698,988
+255,763
+7% +$3.74M
55 56
57
58 59

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.