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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
CZR icon
2551
Caesars Entertainment
CZR
$6.06B
$8.27M ﹤0.01%
752,134
+31,938
+4% +$309K
TSE
2552
DELISTED
Trinseo
TSE
$8.27M ﹤0.01%
293,088
+21,269
+8% +$620K
CVI icon
2553
CVR Energy
CVI
$3.58B
$8.26M ﹤0.01%
209,801
+35,481
+20% +$1.53M
ICLR icon
2554
Icon
ICLR
$12.6B
$8.25M ﹤0.01%
106,180
+11,424
+12% +$816K
KE
2555
Kimball Electronics
KE
$595M
$8.25M ﹤0.01%
750,633
+24,759
+3% +$283K
HBNC icon
2556
Horizon Bancorp
HBNC
$1.04B
$8.25M ﹤0.01%
663,759
+16,405
+3% +$195K
WTBA icon
2557
West Bancorporation
WTBA
$478M
$8.23M ﹤0.01%
416,895
+13,536
+3% +$269K
ZAGG
2558
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.2M ﹤0.01%
749,081
-14,474
-2% -$138K
CLD
2559
DELISTED
Cloud Peak Energy Inc
CLD
$8.2M ﹤0.01%
3,939,691
+247,249
+7% +$696K
GLOG
2560
DELISTED
GASLOG LTD
GLOG
$8.18M ﹤0.01%
984,913
+49,693
+5% +$534K
PGC icon
2561
Peapack-Gladstone Financial
PGC
$815M
$8.17M ﹤0.01%
396,352
+11,392
+3% +$249K
FBR
2562
DELISTED
Fibria Celulose Sa
FBR
$8.17M ﹤0.01%
644,040
-32,345
-5% -$443K
PRTY
2563
DELISTED
Party City Holdco Inc.
PRTY
$8.17M ﹤0.01%
632,679
+37,307
+6% +$537K
CASC
2564
DELISTED
Cascadian Therapeutics, Inc.
CASC
$8.16M ﹤0.01%
612,840
+202,331
+49% +$3.48M
IBTX
2565
DELISTED
Independent Bank Group, Inc.
IBTX
$8.15M ﹤0.01%
254,795
+11,921
+5% +$456K
ECOM
2566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.13M ﹤0.01%
587,049
+17,143
+3% +$204K
FCBC icon
2567
First Community Bankshares
FCBC
$900M
$8.12M ﹤0.01%
435,932
+12,682
+3% +$243K
AHRT
2568
AH Realty Trust
AHRT
$529M
$8.11M ﹤0.01%
774,031
+135,161
+21% +$1.44M
TTM
2569
DELISTED
Tata Motors Limited
TTM
$8.1M ﹤0.01%
274,820
+41,435
+18% +$1.2M
VWR
2570
DELISTED
VWR Corporation
VWR
$8.09M ﹤0.01%
285,670
+30,000
+12% +$796K
IXYS
2571
DELISTED
IXYS Corp
IXYS
$8.08M ﹤0.01%
639,746
+22,418
+4% +$279K
B
2572
Barrick Mining
B
$61.5B
$8.04M ﹤0.01%
1,088,912
-436,756
-29% -$3.26M
PDFS icon
2573
PDF Solutions
PDFS
$1.93B
$8.02M ﹤0.01%
739,551
+36,639
+5% +$397K
MPSX
2574
DELISTED
Multi Packaging Solutions Intl.
MPSX
$8.01M ﹤0.01%
+461,473
New +$7.84M
PGND
2575
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$7.97M ﹤0.01%
252,634
+12,253
+5% +$391K
101 102
103
104 105

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.