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
GTY
1826
Getty Realty Corp
GTY
$2.12B
$28.7M 0.01%
1,671,807
+96,482
+6% +$1.61M
ANIP icon
1827
ANI Pharmaceuticals
ANIP
$1.83B
$28.7M 0.01%
635,337
-8,634
-1% -$372K
STRZA
1828
DELISTED
Starz - Series A
STRZA
$28.7M 0.01%
855,521
+61,220
+8% +$2.18M
CC icon
1829
Chemours
CC
$2.57B
$28.7M 0.01%
5,345,332
+130,675
+3% +$835K
GHDX
1830
DELISTED
Genomic Health, Inc.
GHDX
$28.6M 0.01%
813,704
-69,184
-8% -$1.85M
SPSC icon
1831
SPS Commerce
SPSC
$2.42B
$28.6M 0.01%
815,644
+34,166
+4% +$1.25M
WTW icon
1832
Willis Towers Watson
WTW
$31.7B
$28.6M 0.01%
222,255
+42,197
+23% +$5M
TCF
1833
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.6M 0.01%
833,614
+73,629
+10% +$2.56M
TVTY
1834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28.5M 0.01%
2,213,654
+64,516
+3% +$785K
MTZ icon
1835
MasTec
MTZ
$25.6B
$28.4M 0.01%
1,634,226
+74,051
+5% +$1.32M
LNW
1836
DELISTED
Light & Wonder
LNW
$28.3M 0.01%
3,157,906
+165,312
+6% +$1.59M
EVTC icon
1837
Evertec
EVTC
$1.95B
$28.3M 0.01%
1,688,660
+94,032
+6% +$1.66M
WSBC icon
1838
WesBanco
WSBC
$3.99B
$28.2M 0.01%
939,699
+73,894
+9% +$2.38M
CHRD icon
1839
Chord Energy
CHRD
$7.78B
$28.2M 0.01%
3,825,871
+190,702
+5% +$2.04M
P
1840
DELISTED
Pandora Media Inc
P
$28.1M 0.01%
2,097,653
+179,034
+9% +$2.67M
NILE
1841
DELISTED
Blue Nile, Inc.
NILE
$28.1M 0.01%
757,434
+35,216
+5% +$1.24M
SSYS icon
1842
Stratasys
SSYS
$697M
$28.1M 0.01%
1,197,157
+52,440
+5% +$1.38M
TR icon
1843
Tootsie Roll Industries
TR
$2.96B
$28M 0.01%
1,228,430
+61,326
+5% +$1.41M
HVT icon
1844
Haverty Furniture Companies
HVT
$403M
$27.9M 0.01%
1,301,322
+69,332
+6% +$1.59M
KRNY icon
1845
Kearny Financial
KRNY
$606M
$27.9M 0.01%
2,199,577
+99,480
+5% +$1.21M
IPHI
1846
DELISTED
INPHI CORPORATION
IPHI
$27.8M 0.01%
1,030,144
+38,996
+4% +$1.12M
BF.A icon
1847
Brown-Forman Class A
BF.A
$13.4B
$27.7M 0.01%
629,663
+64,935
+11% +$2.96M
WSTC
1848
DELISTED
West Corporation
WSTC
$27.7M 0.01%
1,282,528
+57,322
+5% +$1.37M
CALD
1849
DELISTED
Callidus Software, Inc.
CALD
$27.7M 0.01%
1,489,410
+52,280
+4% +$988K
WAIR
1850
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27.6M 0.01%
2,309,944
+234,958
+11% +$2.93M
72 73
74
75 76

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.