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
ALDR
1701
DELISTED
Alder Biopharmaceuticals
ALDR
$36M 0.01%
1,090,915
-82,739
-7% -$2.8M
MNDT
1702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36M 0.01%
1,734,455
+180,255
+12% +$4.52M
CDR
1703
DELISTED
Cedar Realty Trust, Inc
CDR
$35.9M 0.01%
769,077
+39,920
+5% +$1.83M
RUTH
1704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$35.9M 0.01%
2,254,674
+103,024
+5% +$1.68M
RVNC
1705
DELISTED
Revance Therapeutics, Inc.
RVNC
$35.9M 0.01%
1,049,725
+296,761
+39% +$10.3M
SPPI
1706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35.8M 0.01%
5,938,486
+80,117
+1% +$458K
SYNT
1707
DELISTED
Syntel Inc
SYNT
$35.6M 0.01%
785,913
+30,544
+4% +$1.43M
DGI
1708
DELISTED
DigitalGlobe Inc.
DGI
$35.5M 0.01%
2,267,851
+279,235
+14% +$4.89M
AGO icon
1709
Assured Guaranty
AGO
$3.73B
$35.5M 0.01%
1,343,624
+49,353
+4% +$1.32M
AROC icon
1710
Archrock
AROC
$6.21B
$35.4M 0.01%
4,711,400
+346,137
+8% +$4.94M
HLX icon
1711
Helix Energy Solutions
HLX
$1.36B
$35.2M 0.01%
6,693,058
+1,470,312
+28% +$8.53M
BPOP icon
1712
Popular Inc
BPOP
$11.2B
$35.1M 0.01%
1,238,804
+119,198
+11% +$3.53M
DERM
1713
DELISTED
Dermira, Inc.
DERM
$35.1M 0.01%
1,013,239
+619,979
+158% +$17.8M
IMS
1714
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$35.1M 0.01%
1,376,542
+152,323
+12% +$4.26M
TBRG
1715
DELISTED
TruBridge
TBRG
$35M 0.01%
704,044
+30,633
+5% +$1.37M
HEI icon
1716
HEICO Corp
HEI
$49.5B
$34.9M 0.01%
1,568,826
+139,117
+10% +$2.9M
WGO icon
1717
Winnebago Industries
WGO
$863M
$34.9M 0.01%
1,754,829
+82,281
+5% +$1.71M
MTRN icon
1718
Materion
MTRN
$4.33B
$34.9M 0.01%
1,247,035
+81,552
+7% +$2.46M
SAIA icon
1719
Saia
SAIA
$9.33B
$34.9M 0.01%
1,567,954
+77,139
+5% +$1.99M
EGRX
1720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$34.9M 0.01%
393,097
+188,598
+92% +$14.9M
IPHS
1721
DELISTED
Innophos Holdings, Inc.
IPHS
$34.8M 0.01%
1,202,206
+59,132
+5% +$2.08M
BFS
1722
Saul Centers
BFS
$850M
$34.8M 0.01%
678,834
+31,577
+5% +$1.71M
DCOM
1723
DELISTED
Dime Community Bancshares
DCOM
$34.7M 0.01%
1,982,456
+128,565
+7% +$2.28M
ANET icon
1724
Arista Networks
ANET
$215B
$34.7M 0.01%
7,124,224
+2,290,640
+47% +$9.94M
MWA icon
1725
Mueller Water Products
MWA
$3.9B
$34.6M 0.01%
4,018,504
+157,950
+4% +$1.38M
67 68
69
70 71

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.