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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
IBCP icon
2501
Independent Bank Corp
IBCP
$787M
$9.1M ﹤0.01%
597,225
+48,265
+9% +$723K
SALE
2502
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.08M ﹤0.01%
914,906
+43,768
+5% +$422K
CASH icon
2503
Pathward Financial
CASH
$1.86B
$9.07M ﹤0.01%
592,695
+63,330
+12% +$922K
PEBO icon
2504
Peoples Bancorp
PEBO
$1.5B
$9.06M ﹤0.01%
480,983
+16,451
+4% +$332K
SHOE
2505
Shoe Station Group
SHOE
$413M
$9.05M ﹤0.01%
780,244
+33,720
+5% +$374K
LGIH icon
2506
LGI Homes
LGIH
$1.27B
$9M ﹤0.01%
370,076
+15,005
+4% +$438K
WCIC
2507
DELISTED
WCI Communities, Inc.
WCIC
$9M ﹤0.01%
403,997
+18,602
+5% +$434K
GG
2508
DELISTED
Goldcorp Inc
GG
$8.97M ﹤0.01%
776,270
-311,106
-29% -$3.96M
GPX
2509
DELISTED
GP Strategies Corp.
GPX
$8.93M ﹤0.01%
355,544
+17,072
+5% +$439K
LXU icon
2510
LSB Industries
LXU
$783M
$8.92M ﹤0.01%
1,598,921
+118,953
+8% +$982K
APTS
2511
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.88M ﹤0.01%
678,728
+120,948
+22% +$1.4M
KOS icon
2512
Kosmos Energy
KOS
$1.6B
$8.88M ﹤0.01%
1,706,959
+98,990
+6% +$657K
OCLR
2513
DELISTED
Oclaro Inc.
OCLR
$8.85M ﹤0.01%
2,542,245
+114,287
+5% +$357K
UDF
2514
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$8.84M ﹤0.01%
803,793
+38,051
+5% +$612K
IMMR icon
2515
Immersion
IMMR
$251M
$8.82M ﹤0.01%
756,370
+26,057
+4% +$320K
NMIH icon
2516
NMI Holdings
NMIH
$3.33B
$8.82M ﹤0.01%
1,302,290
+54,192
+4% +$398K
ABCW
2517
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$8.81M ﹤0.01%
202,452
+7,145
+4% +$303K
KBAL
2518
DELISTED
Kimball International
KBAL
$8.8M ﹤0.01%
900,920
+27,957
+3% +$310K
POWR
2519
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.76M ﹤0.01%
581,901
+19,188
+3% +$257K
XCRA
2520
DELISTED
Xcerra Corporation
XCRA
$8.74M ﹤0.01%
1,444,271
+58,306
+4% +$381K
VRA icon
2521
Vera Bradley
VRA
$97M
$8.73M ﹤0.01%
553,818
+21,783
+4% +$286K
PKOH icon
2522
Park-Ohio Holdings
PKOH
$575M
$8.72M ﹤0.01%
237,142
+8,892
+4% +$323K
CTRN icon
2523
Citi Trends
CTRN
$555M
$8.64M ﹤0.01%
406,799
+18,233
+5% +$423K
CAC icon
2524
Camden National
CAC
$978M
$8.64M ﹤0.01%
294,017
+9,993
+4% +$284K
OKSB
2525
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.63M ﹤0.01%
493,991
+13,562
+3% +$239K
99 100
101
102 103

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.