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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
SSNI
2301
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.9M ﹤0.01%
894,248
+38,132
+4% +$532K
BLT
2302
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12.8M ﹤0.01%
1,309,645
+39,377
+3% +$269K
MSFG
2303
DELISTED
MainSource Financial Group Inc
MSFG
$12.8M ﹤0.01%
560,899
+19,660
+4% +$442K
RJET
2304
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$12.8M ﹤0.01%
3,256,425
+174,701
+6% +$866K
GLRE icon
2305
Greenlight Captial
GLRE
$552M
$12.8M ﹤0.01%
683,072
+31,612
+5% +$674K
SMRT
2306
DELISTED
Stein Mart Inc
SMRT
$12.7M ﹤0.01%
1,894,129
+134,839
+8% +$1.08M
XNPT
2307
DELISTED
XENOPORT, INC.
XNPT
$12.7M ﹤0.01%
2,321,425
-131,088
-5% -$735K
EOCC
2308
DELISTED
Enel Generacion Chile S.A.
EOCC
$12.7M ﹤0.01%
496,749
+36,610
+8% +$929K
CNCE
2309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12.7M ﹤0.01%
671,334
-45,084
-6% -$980K
OME
2310
DELISTED
Omega Protein
OME
$12.7M ﹤0.01%
572,822
+31,367
+6% +$653K
RSE
2311
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12.7M ﹤0.01%
872,433
+44,622
+5% +$729K
CBZ icon
2312
CBIZ
CBZ
$2.99B
$12.7M ﹤0.01%
1,287,735
+53,468
+4% +$566K
COBZ
2313
DELISTED
CoBiz Financial,Inc
COBZ
$12.7M ﹤0.01%
946,120
+35,489
+4% +$465K
NSM
2314
DELISTED
Nationstar Mortgage Holdings
NSM
$12.7M ﹤0.01%
949,575
+40,952
+5% +$545K
MCHB
2315
Mechanics Bancorp
MCHB
$3.72B
$12.7M ﹤0.01%
583,490
+26,020
+5% +$569K
AHT
2316
Ashford Hospitality Trust
AHT
$20.9M
$12.5M ﹤0.01%
2,012
+93
+5% +$614K
TAL
2317
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.5M ﹤0.01%
788,330
+11,228
+1% +$197K
LBY
2318
DELISTED
Libbey, Inc.
LBY
$12.5M ﹤0.01%
586,294
+21,275
+4% +$591K
GGAL icon
2319
Galicia Financial Group
GGAL
$7.99B
$12.5M ﹤0.01%
461,226
-26,892
-6% -$647K
LBRDA icon
2320
Liberty Broadband Class A
LBRDA
$4.89B
$12.4M ﹤0.01%
240,887
+18,666
+8% +$993K
BRSS
2321
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.4M ﹤0.01%
583,995
+20,957
+4% +$472K
LADR
2322
Ladder Capital
LADR
$1.21B
$12.4M ﹤0.01%
1,006,289
-127,848
-11% -$1.48M
SENEA icon
2323
Seneca Foods Class A
SENEA
$1.12B
$12.4M ﹤0.01%
427,791
+25,584
+6% +$721K
MIK
2324
DELISTED
Michaels Stores, Inc
MIK
$12.4M ﹤0.01%
560,701
+46,084
+9% +$1.03M
PLOW icon
2325
Douglas Dynamics
PLOW
$1.02B
$12.4M ﹤0.01%
587,745
+25,378
+5% +$556K
91 92
93
94 95

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.