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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
KMI icon
226
Kinder Morgan
KMI
$70.3B
$368M 0.08%
24,654,402
-55,363
-0.2% -$1.32M
PRGO icon
227
Perrigo
PRGO
$1.43B
$368M 0.08%
2,540,143
+54,097
+2% +$8.32M
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$12B
$366M 0.08%
3,490,109
-345,791
-9% -$36.1M
ROST icon
229
Ross Stores
ROST
$80.5B
$366M 0.08%
6,792,797
+386,137
+6% +$19.7M
NOV icon
230
NOV
NOV
$7.11B
$365M 0.08%
10,896,748
+549,963
+5% +$20.4M
HUM icon
231
Humana
HUM
$46.7B
$364M 0.08%
2,041,690
+74,533
+4% +$13.1M
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$364M 0.08%
6,005,331
+366,633
+7% +$20.6M
YUM icon
233
Yum! Brands
YUM
$41.4B
$364M 0.08%
6,929,012
+236,458
+4% +$12.4M
NVR icon
234
NVR
NVR
$17.3B
$364M 0.08%
221,359
-7,624
-3% -$12.5M
DINO icon
235
HF Sinclair
DINO
$16.1B
$363M 0.08%
9,088,334
-116,661
-1% -$5.52M
ATVI
236
DELISTED
Activision Blizzard
ATVI
$362M 0.08%
9,358,072
+769,286
+9% +$27.7M
K
237
DELISTED
Kellanova
K
$362M 0.08%
5,330,309
+590,013
+12% +$38.5M
PX
238
DELISTED
Praxair Inc
PX
$360M 0.08%
3,511,852
-44,646
-1% -$4.87M
HOLX
239
DELISTED
Hologic
HOLX
$357M 0.08%
9,237,266
+392,142
+4% +$15.3M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$68.2B
$357M 0.08%
8,718,803
+402,598
+5% +$17.3M
UAL icon
241
United Airlines
UAL
$40.2B
$356M 0.08%
6,221,584
+14,676
+0.2% +$847K
AYI icon
242
Acuity Brands
AYI
$10.3B
$354M 0.08%
1,513,815
+87,958
+6% +$19.1M
DG icon
243
Dollar General
DG
$27.8B
$353M 0.08%
4,913,148
+242,460
+5% +$16.4M
SCG
244
DELISTED
Scana
SCG
$349M 0.08%
5,776,429
+366,611
+7% +$21.5M
MNST icon
245
Monster Beverage
MNST
$95.6B
$349M 0.08%
14,062,980
+65,052
+0.5% +$1.57M
GAS
246
DELISTED
AGL Resources Inc
GAS
$343M 0.08%
5,374,573
+201,521
+4% +$12.6M
IDA icon
247
Idacorp
IDA
$8.24B
$343M 0.08%
5,039,862
+178,156
+4% +$12M
STE icon
248
Steris
STE
$22.4B
$340M 0.08%
4,507,775
+1,466,360
+48% +$106M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$339M 0.08%
2,707,204
+134,121
+5% +$18.4M
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$339M 0.08%
9,044,599
+261,264
+3% +$10.2M
8 9
10
11 12

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.