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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
REV
2576
DELISTED
Revlon, Inc.
REV
$7.94M ﹤0.01%
285,205
+16,036
+6% +$469K
AROW icon
2577
Arrow Financial
AROW
$659M
$7.94M ﹤0.01%
370,077
+10,425
+3% +$229K
NPTN
2578
DELISTED
NEOPHOTONICS CORP
NPTN
$7.93M ﹤0.01%
729,800
+37,984
+5% +$343K
MBUU icon
2579
Malibu Boats
MBUU
$541M
$7.92M ﹤0.01%
483,513
+20,561
+4% +$310K
SGRY icon
2580
Surgery Partners
SGRY
$2.01B
$7.91M ﹤0.01%
+385,980
New +$7.37M
ZIXI
2581
DELISTED
Zix Corporation
ZIXI
$7.9M ﹤0.01%
1,555,289
+53,288
+4% +$273K
SNC
2582
DELISTED
State National Companies, Inc.
SNC
$7.9M ﹤0.01%
805,421
+26,968
+3% +$254K
AAOI icon
2583
Applied Optoelectronics
AAOI
$7.57B
$7.89M ﹤0.01%
459,992
+24,455
+6% +$444K
TRU icon
2584
TransUnion
TRU
$15.1B
$7.88M ﹤0.01%
285,940
+18,562
+7% +$477K
ADVM
2585
DELISTED
Adverum Biotechnologies
ADVM
$7.86M ﹤0.01%
82,530
-6,160
-7% -$541K
FOMX
2586
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.85M ﹤0.01%
968,305
+371,311
+62% +$2.78M
TARO
2587
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.85M ﹤0.01%
+50,772
New +$7.41M
SFE
2588
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.81M ﹤0.01%
537,971
+17,928
+3% +$289K
LRN icon
2589
Stride
LRN
$3.41B
$7.78M ﹤0.01%
883,737
+39,837
+5% +$424K
MLAB icon
2590
Mesa Laboratories
MLAB
$564M
$7.77M ﹤0.01%
78,100
+2,992
+4% +$320K
ANAT
2591
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.77M ﹤0.01%
75,964
+7,147
+10% +$738K
TSC
2592
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.76M ﹤0.01%
554,770
+18,112
+3% +$232K
BRG
2593
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.76M ﹤0.01%
654,640
+178,828
+38% +$2.1M
GLUU
2594
DELISTED
Glu Mobile Inc.
GLUU
$7.73M ﹤0.01%
3,180,717
+126,331
+4% +$435K
WLH
2595
DELISTED
WILLIAM LYON HOMES
WLH
$7.73M ﹤0.01%
468,438
+22,457
+5% +$422K
IRT icon
2596
Independence Realty Trust
IRT
$3.92B
$7.72M ﹤0.01%
1,028,162
+217,035
+27% +$1.65M
GLF
2597
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.71M ﹤0.01%
1,651,716
+110,076
+7% +$674K
UMH
2598
UMH Properties
UMH
$1.29B
$7.66M ﹤0.01%
757,255
+166,721
+28% +$1.64M
DRNA
2599
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.66M ﹤0.01%
645,510
+252,794
+64% +$2.89M
OREX
2600
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.65M ﹤0.01%
444,740
-903
-0.2% -$21.5K
102 103
104
105 106

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.