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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 | |
|---|---|---|---|---|---|---|
|
APOL
2126
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.6M | ﹤0.01% |
2,294,241
-2,242,987
| -49% | -$18.6M |
|
2127
Artivion
AORT
$1.3B
| $17.5M | ﹤0.01% |
1,624,266
+75,121
| +5% | +$787K |
|
|
CPE
2128
DELISTED
Callon Petroleum Company
CPE
| $17.5M | ﹤0.01% |
209,808
+44,779
| +27% | +$3.91M |
|
|
FPO
2129
DELISTED
First Potomac Realty Trust
FPO
| $17.5M | ﹤0.01% |
1,531,670
+68,946
| +5% | +$788K |
|
2130
Globant
GLOB
$1.58B
| $17.4M | ﹤0.01% |
465,156
+70,217
| +18% | +$2.43M |
|
|
SASR
2131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | ﹤0.01% |
643,677
+29,692
| +5% | +$819K |
|
2132
FerroAtlántica
GSM
$594M
| $17.4M | ﹤0.01% |
1,614,015
-2,267,106
| -58% | -$25.9M |
|
|
RRTS
2133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.3M | ﹤0.01% |
73,371
+4,950
| +7% | +$1.55M |
|
2134
Hecla Mining
HL
$9.47B
| $17.3M | ﹤0.01% |
9,141,833
+513,128
| +6% | +$1.07M |
|
2135
AtriCure
ATRC
$1.92B
| $17.1M | ﹤0.01% |
764,088
+26,360
| +4% | +$543K |
|
2136
Choice Hotels
CHH
$5.07B
| $17.1M | ﹤0.01% |
339,598
+24,484
| +8% | +$1.25M |
|
|
MNR
2137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.1M | ﹤0.01% |
1,633,148
+155,335
| +11% | +$1.6M |
|
2138
Armstrong World Industries
AWI
$7.38B
| $17M | ﹤0.01% |
371,898
+37,226
| +11% | +$1.81M |
|
|
WW
2139
DELISTED
WW International
WW
| $17M | ﹤0.01% |
745,220
+21,218
| +3% | +$400K |
|
|
CKP
2140
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17M | ﹤0.01% |
2,709,668
+172,055
| +7% | +$1.16M |
|
|
NIHD
2141
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17M | ﹤0.01% |
3,364,159
+1,897,051
| +129% | +$11.8M |
|
2142
Teekay Tankers
TNK
$2.75B
| $16.9M | ﹤0.01% |
307,917
+12,678
| +4% | +$746K |
|
|
BMCH
2143
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.9M | ﹤0.01% |
1,011,324
+623,955
| +161% | +$10.6M |
|
|
SRDX
2144
DELISTED
Surmodics
SRDX
| $16.9M | ﹤0.01% |
835,407
+36,941
| +5% | +$784K |
|
|
AMTG
2145
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $16.9M | ﹤0.01% |
1,417,033
-29,789
| -2% | -$380K |
|
2146
Moelis & Co
MC
$4.97B
| $16.9M | ﹤0.01% |
580,047
+147,261
| +34% | +$4.22M |
|
2147
Element Solutions
ESI
$8.95B
| $16.9M | ﹤0.01% |
1,318,840
+140,824
| +12% | +$1.71M |
|
2148
Penske Automotive Group
PAG
$14.3B
| $16.8M | ﹤0.01% |
397,723
-3,798
| -0.9% | -$179K |
|
|
ARPI
2149
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.8M | ﹤0.01% |
889,578
+84,483
| +10% | +$1.45M |
|
|
UBNK
2150
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.8M | ﹤0.01% |
1,305,136
+53,007
| +4% | +$709K |
|
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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.