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
TGT icon
126
Target
TGT
$66B
$576M 0.13%
7,939,221
+386,751
+5% +$28.9M
GM icon
127
General Motors
GM
$80.8B
$569M 0.13%
16,721,224
+923,435
+6% +$32.1M
MET icon
128
MetLife
MET
$62.5B
$559M 0.13%
13,012,264
+666,761
+5% +$29.3M
DOC icon
129
Healthpeak Properties
DOC
$15.6B
$558M 0.13%
16,010,821
+1,472,347
+10% +$49.3M
MON
130
DELISTED
Monsanto Co
MON
$553M 0.13%
5,618,048
-72,663
-1% -$6.82M
EQIX icon
131
Equinix
EQIX
$103B
$552M 0.13%
1,824,280
+686,234
+60% +$200M
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$552M 0.13%
11,146,927
+2,653,097
+31% +$135M
PCG icon
133
PG&E
PCG
$40.4B
$551M 0.13%
10,356,387
+1,120,137
+12% +$59.5M
BDX icon
134
Becton Dickinson
BDX
$45.6B
$550M 0.13%
3,660,714
+249,679
+7% +$35.9M
EXR icon
135
Extra Space Storage
EXR
$32.1B
$550M 0.13%
6,235,231
+459,590
+8% +$37.7M
PSX icon
136
Phillips 66
PSX
$83.3B
$543M 0.13%
6,643,621
+172,620
+3% +$14.9M
UDR icon
137
UDR
UDR
$12.9B
$543M 0.13%
14,450,836
+2,021,051
+16% +$72.5M
FRT icon
138
Federal Realty Investment Trust
FRT
$11B
$538M 0.12%
3,683,696
+194,249
+6% +$28.1M
EMR icon
139
Emerson Electric
EMR
$84.4B
$534M 0.12%
11,173,678
+747,139
+7% +$35.6M
CI icon
140
Cigna
CI
$78.6B
$532M 0.12%
3,636,643
+120,541
+3% +$16.6M
BLK icon
141
Blackrock
BLK
$168B
$531M 0.12%
1,560,759
+151,205
+11% +$51.4M
PYPL icon
142
PayPal
PYPL
$51.4B
$531M 0.12%
14,665,380
+1,033,708
+8% +$36.5M
VNO icon
143
Vornado Realty Trust
VNO
$7.35B
$530M 0.12%
6,563,961
+407,329
+7% +$32.1M
FDX icon
144
FedEx
FDX
$73.5B
$525M 0.12%
3,524,606
-55,090
-2% -$8.52M
EOG icon
145
EOG Resources
EOG
$75.6B
$525M 0.12%
7,410,837
+61,538
+0.8% +$4.99M
BNY
146
Bank of New York Mellon
BNY
$106B
$518M 0.12%
12,575,379
+703,774
+6% +$29.6M
AET
147
DELISTED
Aetna Inc
AET
$513M 0.12%
4,746,127
+119,589
+3% +$12.9M
BABA icon
148
Alibaba
BABA
$276B
$507M 0.12%
+6,236,334
New +$489M
XEL icon
149
Xcel Energy
XEL
$51.1B
$507M 0.12%
14,108,785
+868,055
+7% +$31M
ESS icon
150
Essex Property Trust
ESS
$19B
$504M 0.12%
2,105,403
+276,941
+15% +$63.6M
4 5
6
7 8

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.