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
LDL
1651
DELISTED
Lydall, Inc.
LDL
$38.8M 0.01%
1,094,349
+48,261
+5% +$1.65M
MGNX icon
1652
MacroGenics
MGNX
$240M
$38.7M 0.01%
1,248,070
-66,001
-5% -$2M
ITUB icon
1653
Itaú Unibanco
ITUB
$93B
$38.6M 0.01%
13,448,319
+1,804,506
+15% +$5.73M
NSR
1654
DELISTED
Neustar Inc
NSR
$38.6M 0.01%
1,608,708
-34
-0% -$879
FPRX
1655
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$38.5M 0.01%
928,868
-4,806
-0.5% -$161K
NEWP
1656
DELISTED
NEWPORT CORP
NEWP
$38.5M 0.01%
2,428,598
+121,028
+5% +$1.9M
HSTM icon
1657
HealthStream
HSTM
$824M
$38.5M 0.01%
1,748,984
+36,777
+2% +$859K
ILG
1658
DELISTED
ILG, Inc Common Stock
ILG
$38.4M 0.01%
2,458,459
+129,524
+6% +$2.2M
SFM icon
1659
Sprouts Farmers Market
SFM
$8.17B
$38.3M 0.01%
1,439,057
+133,509
+10% +$3.16M
CPF icon
1660
Central Pacific Financial
CPF
$1.02B
$38.2M 0.01%
1,735,256
+114,217
+7% +$2.53M
ENTA icon
1661
Enanta Pharmaceuticals
ENTA
$378M
$38M 0.01%
1,150,230
-3,909
-0.3% -$127K
EWY icon
1662
iShares MSCI South Korea ETF
EWY
$22.5B
$37.9M 0.01%
763,551
+715,627
+1,493% +$37.6M
VIPS icon
1663
Vipshop
VIPS
$7.3B
$37.8M 0.01%
+2,478,179
New +$43.4M
FRED
1664
DELISTED
Fred's Inc
FRED
$37.8M 0.01%
2,306,999
+145,500
+7% +$2.13M
G icon
1665
Genpact
G
$5.99B
$37.8M 0.01%
1,511,478
+118,218
+8% +$2.92M
NXTM
1666
DELISTED
NxStage Medical Inc.
NXTM
$37.8M 0.01%
1,723,227
+70,696
+4% +$1.32M
EVER
1667
DELISTED
Everbank Financial Corp
EVER
$37.6M 0.01%
2,353,581
+108,605
+5% +$1.95M
EXTN
1668
DELISTED
Exterran Corporation
EXTN
$37.6M 0.01%
+2,341,592
New +$36.9M
SUPN icon
1669
Supernus Pharmaceuticals
SUPN
$2.65B
$37.6M 0.01%
2,795,751
-17,857
-0.6% -$276K
SBSI icon
1670
Southside Bancshares
SBSI
$960M
$37.5M 0.01%
1,681,516
+97,431
+6% +$2.43M
UPBD icon
1671
Upbound Group
UPBD
$1.17B
$37.4M 0.01%
2,501,290
+54,364
+2% +$1.04M
FNBC
1672
DELISTED
First NBC Bank Holding Company
FNBC
$37.4M 0.01%
1,001,021
+53,986
+6% +$2.05M
DOC
1673
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.4M 0.01%
2,219,925
+543,192
+32% +$8.65M
MTRX icon
1674
Matrix Service
MTRX
$320M
$37.4M 0.01%
1,819,465
+101,027
+6% +$2.27M
MEG
1675
DELISTED
Media General, Inc
MEG
$37.3M 0.01%
2,312,090
+115,079
+5% +$1.74M
65 66
67
68 69

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.