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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
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
IJR icon
1951
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 0.01%
418,492
+168,008
+67% +$9.47M
SGMO
1952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23M 0.01%
2,523,598
-140,184
-5% -$1.08M
CLR
1953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23M 0.01%
1,001,645
+33,247
+3% +$1.06M
OMER icon
1954
Omeros
OMER
$849M
$23M 0.01%
1,461,363
-64,097
-4% -$885K
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
$23M 0.01%
8,113
+404
+5% +$1.92M
HWKN icon
1956
Hawkins
HWKN
$2.55B
$22.9M 0.01%
1,280,292
+69,754
+6% +$1.39M
REM icon
1957
iShares Mortgage Real Estate ETF
REM
$537M
$22.8M 0.01%
596,381
-236,274
-28% -$9.4M
ERIE icon
1958
Erie Indemnity
ERIE
$12.5B
$22.8M 0.01%
238,102
+24,602
+12% +$2.23M
TIVO
1959
DELISTED
TIVO INC
TIVO
$22.8M 0.01%
2,638,362
+130,775
+5% +$1.18M
MFRM
1960
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$22.7M 0.01%
509,672
+19,090
+4% +$865K
VA
1961
DELISTED
Virgin America Inc.
VA
$22.7M 0.01%
631,666
+26,218
+4% +$941K
ENOV icon
1962
Enovis
ENOV
$1.67B
$22.7M 0.01%
565,584
+76,689
+16% +$3.52M
CPK icon
1963
Chesapeake Utilities
CPK
$3.17B
$22.7M 0.01%
399,840
+17,664
+5% +$947K
KNL
1964
DELISTED
Knoll, Inc.
KNL
$22.7M 0.01%
1,206,133
+50,926
+4% +$1.12M
MCS icon
1965
Marcus Corp
MCS
$866M
$22.6M 0.01%
1,194,014
+74,287
+7% +$1.49M
CRR
1966
DELISTED
Carbo Ceramics Inc.
CRR
$22.6M 0.01%
1,316,708
+98,216
+8% +$1.83M
TDAY
1967
USA Today Co
TDAY
$1.27B
$22.6M 0.01%
1,163,407
+49,301
+4% +$880K
PETS icon
1968
PetMed Express
PETS
$42.3M
$22.5M 0.01%
1,314,187
+66,511
+5% +$1.12M
MLCO icon
1969
Melco Resorts & Entertainment
MLCO
$2.26B
$22.5M 0.01%
+1,338,704
New +$22.8M
RBS.PRR
1970
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$22.5M 0.01%
897,924
+47,336
+6% +$1.18M
BNED icon
1971
Barnes & Noble Education
BNED
$429M
$22.4M 0.01%
22,562
+1,480
+7% +$1.86M
STGW icon
1972
Stagwell
STGW
$2.04B
$22.4M 0.01%
1,031,477
+39,821
+4% +$841K
TLN
1973
DELISTED
Talen Energy Corporation
TLN
$22.4M 0.01%
3,593,416
-88,410
-2% -$729K
BBT
1974
Beacon Financial Corp
BBT
$2.62B
$22.4M 0.01%
768,727
+32,330
+4% +$938K
MDR
1975
DELISTED
McDermott International
MDR
$22.3M 0.01%
2,222,348
+108,303
+5% +$1.48M
77 78
79
80 81

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.