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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
PFGC icon
2476
Performance Food Group
PFGC
$18B
$9.54M ﹤0.01%
+412,096
New +$9.34M
FLIC
2477
DELISTED
First of Long Island Corp
FLIC
$9.49M ﹤0.01%
474,309
+14,025
+3% +$272K
ORC
2478
Orchid Island Capital
ORC
$1.3B
$9.47M ﹤0.01%
190,671
-13,476
-7% -$635K
SQI
2479
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.46M ﹤0.01%
729,498
+22,819
+3% +$273K
OSIR
2480
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.44M ﹤0.01%
909,847
-83,855
-8% -$1.14M
BBOX
2481
DELISTED
Black Box Corp
BBOX
$9.43M ﹤0.01%
989,604
+61,225
+7% +$753K
PARR icon
2482
Par Pacific Holdings
PARR
$4.31B
$9.43M ﹤0.01%
400,588
+24,113
+6% +$558K
CNA icon
2483
CNA Financial
CNA
$14.2B
$9.42M ﹤0.01%
267,914
-80,052
-23% -$2.87M
CIA icon
2484
Citizens
CIA
$239M
$9.37M ﹤0.01%
1,261,198
+41,861
+3% +$350K
SBCF icon
2485
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9.36M ﹤0.01%
624,662
+25,139
+4% +$385K
CHMA
2486
DELISTED
Chiasma, Inc. Common Stock
CHMA
$9.35M ﹤0.01%
477,759
+285,836
+149% +$6.19M
TPST icon
2487
Tempest Therapeutics
TPST
$13.7M
$9.35M ﹤0.01%
327
+115
+54% +$3.79M
AAMI
2488
Acadian Asset Management
AAMI
$3.08B
$9.35M ﹤0.01%
609,767
+26,406
+5% +$408K
RDY icon
2489
Dr. Reddy's Laboratories
RDY
$9.87B
$9.33M ﹤0.01%
1,007,990
+137,110
+16% +$1.5M
AGEN
2490
Agenus
AGEN
$312M
$9.31M ﹤0.01%
104,482
+3,018
+3% +$276K
CVE icon
2491
Cenovus Energy
CVE
$55.7B
$9.29M ﹤0.01%
736,429
-314,637
-30% -$4.64M
PFC
2492
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.23M ﹤0.01%
488,688
+13,760
+3% +$269K
LE icon
2493
Lands' End
LE
$370M
$9.22M ﹤0.01%
393,455
+15,328
+4% +$371K
OPB
2494
DELISTED
Opus Bank Common Stock
OPB
$9.21M ﹤0.01%
249,227
+13,058
+6% +$491K
XPRO icon
2495
Expro Ltd
XPRO
$1.79B
$9.19M ﹤0.01%
91,752
+5,858
+7% +$588K
RBBN icon
2496
Ribbon Communications
RBBN
$377M
$9.16M ﹤0.01%
1,284,832
+46,573
+4% +$313K
CIVI
2497
DELISTED
Civitas Solutions, Inc.
CIVI
$9.15M ﹤0.01%
317,933
+10,253
+3% +$267K
CALX icon
2498
Calix
CALX
$2.26B
$9.14M ﹤0.01%
1,161,710
+53,603
+5% +$420K
AGTC
2499
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9.11M ﹤0.01%
446,431
+219,502
+97% +$3.39M
PES
2500
DELISTED
Pioneer Energy Services Corp.
PES
$9.1M ﹤0.01%
4,194,043
+299,066
+8% +$772K
98 99
100
101 102

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BIT
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BG
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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
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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.