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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
FNFV
1976
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$22.3M 0.01%
1,987,206
-188,084
-9% -$2.09M
FRGI
1977
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22.3M 0.01%
663,052
+22,595
+4% +$845K
AY
1978
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.2M 0.01%
1,152,238
+47,352
+4% +$864K
WLK icon
1979
Westlake Corp
WLK
$8.99B
$22.2M 0.01%
409,042
+37,170
+10% +$2.15M
BZH icon
1980
Beazer Homes USA
BZH
$873M
$22.2M 0.01%
1,932,757
+174,648
+10% +$2.39M
DENN
1981
DELISTED
Denny's
DENN
$22.2M 0.01%
2,256,719
+86,109
+4% +$884K
SPWR
1982
DELISTED
SunPower Corporation Common Stock
SPWR
$22.1M 0.01%
1,126,289
+71,824
+7% +$1.2M
ONCE
1983
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$22.1M 0.01%
488,435
+296,603
+155% +$15.5M
BEL
1984
DELISTED
Belmond Ltd.
BEL
$22.1M 0.01%
2,326,675
+122,786
+6% +$1.24M
CWEN icon
1985
Clearway Energy Class C
CWEN
$4.94B
$22.1M 0.01%
1,495,864
+63,391
+4% +$907K
BKMU
1986
DELISTED
Bank Mutual Corp
BKMU
$22M 0.01%
2,824,985
+103,321
+4% +$778K
Z icon
1987
Zillow
Z
$7.77B
$22M 0.01%
937,896
+118,562
+14% +$3.13M
TDW icon
1988
Tidewater
TDW
$3.73B
$22M 0.01%
97,986
+7,191
+8% +$2.54M
RT
1989
DELISTED
Ruby Tuesday Georgia
RT
$22M 0.01%
3,991,391
+260,818
+7% +$1.44M
RBS.PRH.CL
1990
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$22M 0.01%
849,733
+45,008
+6% +$1.16M
MBI icon
1991
MBIA
MBI
$265M
$21.9M 0.01%
3,387,033
+164,939
+5% +$1.12M
EXAS
1992
DELISTED
Exact Sciences
EXAS
$21.9M 0.01%
2,372,985
+71,265
+3% +$663K
WEB
1993
DELISTED
Web.com Group, Inc.
WEB
$21.8M 0.01%
1,091,562
+44,214
+4% +$1.02M
NGHC
1994
DELISTED
National General Holdings Corp
NGHC
$21.8M 0.01%
997,446
+52,198
+6% +$1.09M
SFR
1995
DELISTED
Starwood Waypoint Homes
SFR
$21.7M 0.01%
959,897
+96,245
+11% +$2.28M
DAKT icon
1996
Daktronics
DAKT
$954M
$21.7M 0.01%
2,485,869
+167,813
+7% +$1.57M
ECHO
1997
EchoStar
ECHO
$24.6B
$21.7M 0.01%
683,666
+69,030
+11% +$2.32M
PLAB icon
1998
Photronics
PLAB
$1.8B
$21.6M 0.01%
1,731,898
+82,261
+5% +$884K
INFI
1999
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21.6M 0.01%
2,746,337
-47,431
-2% -$408K
ARRY
2000
DELISTED
Array Biopharma Inc
ARRY
$21.5M 0.01%
5,100,339
-245,872
-5% -$1.12M
78 79
80
81 82

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.