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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
(+12%)
Cap. Flow
+$28.8B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,416
New
496
Increased
3,227
Reduced
459
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.81B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$835M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.39B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$420M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$307M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Opko Health
OPK
$993M
| $29.8M | 0.01% |
2,969,734
+202,785
| +7% | +$2.03M |
|
1802
Booz Allen Hamilton
BAH
$8.22B
| $29.8M | 0.01% |
965,113
+67,969
| +8% | +$1.97M |
|
1803
Globalstar
GSAT
$10.3B
| $29.8M | 0.01% |
1,377,929
+206,056
| +18% | +$5.68M |
|
|
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $29.7M | 0.01% |
2,129,029
-53,085
| -2% | -$779K |
|
|
GWB
1805
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.7M | 0.01% |
1,022,707
+47,578
| +5% | +$1.35M |
|
|
BLOX
1806
DELISTED
Infoblox Inc
BLOX
| $29.7M | 0.01% |
1,612,326
+144,117
| +10% | +$2.44M |
|
|
UBA
1807
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $29.6M | 0.01% |
1,539,562
-24,267
| -2% | -$479K |
|
|
HAYN
1808
DELISTED
Haynes International, Inc.
HAYN
| $29.5M | 0.01% |
805,382
+55,716
| +7% | +$2.16M |
|
1809
Geron
GERN
$860M
| $29.5M | 0.01% |
6,096,597
-327,734
| -5% | -$1.32M |
|
|
NPKI
1810
NPK International
NPKI
$1.06B
| $29.5M | 0.01% |
5,580,748
+353,152
| +7% | +$2.04M |
|
1811
CorVel
CRVL
$3.03B
| $29.4M | 0.01% |
2,008,137
+80,430
| +4% | +$989K |
|
|
EDE
1812
DELISTED
Empire District Electric
EDE
| $29.3M | 0.01% |
1,042,576
+48,968
| +5% | +$1.16M |
|
1813
Builders FirstSource
BLDR
$7.1B
| $29.2M | 0.01% |
2,636,987
+237,625
| +10% | +$3.02M |
|
1814
Lexicon Pharmaceuticals
LXRX
$1.04B
| $29.2M | 0.01% |
2,192,144
-242,905
| -10% | -$2.99M |
|
1815
Installed Building Products
IBP
$6.07B
| $29.1M | 0.01% |
1,170,072
+653,846
| +127% | +$15.8M |
|
1816
St. Joe Company
JOE
$3.59B
| $29M | 0.01% |
1,569,138
+192,600
| +14% | +$3.77M |
|
1817
Park National Corp
PRK
$3.74B
| $28.9M | 0.01% |
319,933
+15,668
| +5% | +$1.46M |
|
|
RESI
1818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28.9M | 0.01% |
2,328,271
-47,362
| -2% | -$650K |
|
|
ENV
1819
DELISTED
ENVESTNET, INC.
ENV
| $28.9M | 0.01% |
967,831
+118,714
| +14% | +$3.66M |
|
1820
Axalta
AXTA
$7.71B
| $28.8M | 0.01% |
1,080,399
+61,186
| +6% | +$1.71M |
|
1821
TTEC Holdings
TTEC
$125M
| $28.8M | 0.01% |
1,031,651
+63,449
| +7% | +$1.82M |
|
1822
BioCryst Pharmaceuticals
BCRX
$2.35B
| $28.8M | 0.01% |
2,789,584
-122,144
| -4% | -$1.21M |
|
|
RTEC
1823
DELISTED
Rudolph Technologies Inc
RTEC
| $28.8M | 0.01% |
2,022,840
+105,915
| +6% | +$1.45M |
|
|
GRFS
1824
Grifois
GRFS
$5.58B
| $28.7M | 0.01% |
1,773,622
-480,600
| -21% | -$8.11M |
|
|
LGF
1825
DELISTED
Lions Gate Entertainment
LGF
| $28.7M | 0.01% |
886,440
+73,406
| +9% | +$2.7M |
|
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BJ
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MFS
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.