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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
ACLS icon
2601
Axcelis
ACLS
$4.01B
$7.64M ﹤0.01%
737,935
+31,842
+5% +$338K
RXDX
2602
DELISTED
Ignyta, Inc.
RXDX
$7.62M ﹤0.01%
568,356
+13,354
+2% +$161K
FOXF icon
2603
Fox Factory Holding Corp
FOXF
$755M
$7.61M ﹤0.01%
460,535
+18,926
+4% +$335K
OMN
2604
DELISTED
OMNOVA Solutions Inc.
OMN
$7.61M ﹤0.01%
1,240,903
+39,769
+3% +$270K
UCFC
2605
DELISTED
United Community Financial Corp
UCFC
$7.59M ﹤0.01%
1,286,873
+30,039
+2% +$170K
LTS
2606
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7.59M ﹤0.01%
2,749,567
+95,458
+4% +$265K
HLI icon
2607
Houlihan Lokey
HLI
$8.77B
$7.56M ﹤0.01%
288,282
+6,970
+2% +$159K
RIO icon
2608
Rio Tinto
RIO
$158B
$7.54M ﹤0.01%
258,926
+17,208
+7% +$582K
JMG
2609
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$7.54M ﹤0.01%
627,229
+20,063
+3% +$236K
SQBG
2610
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.53M ﹤0.01%
23,782
+7,490
+46% +$3.22M
CCF
2611
DELISTED
Chase Corporation
CCF
$7.52M ﹤0.01%
184,706
+5,134
+3% +$215K
AUD
2612
DELISTED
Audacy, Inc.
AUD
$7.51M ﹤0.01%
668,706
+37,447
+6% +$420K
STAA icon
2613
STAAR Surgical
STAA
$1.21B
$7.51M ﹤0.01%
1,051,638
+31,888
+3% +$258K
DMRC icon
2614
Digimarc Corp
DMRC
$147M
$7.5M ﹤0.01%
205,487
+6,373
+3% +$204K
PFIS icon
2615
Peoples Financial Services
PFIS
$704M
$7.5M ﹤0.01%
196,969
+6,254
+3% +$245K
HTBK
2616
DELISTED
Heritage Commerce
HTBK
$7.5M ﹤0.01%
627,063
+20,071
+3% +$221K
IBCB
2617
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.49M ﹤0.01%
75,500
– –
PCBK
2618
DELISTED
Pacific Continental Corp
PCBK
$7.48M ﹤0.01%
502,542
+13,088
+3% +$195K
EVRI
2619
DELISTED
Everi Holdings
EVRI
$7.47M ﹤0.01%
1,702,601
+62,888
+4% +$268K
SQNM
2620
DELISTED
SEQUENOM INC NEW
SQNM
$7.46M ﹤0.01%
4,549,900
-255,759
-5% -$438K
TIS
2621
DELISTED
Orchids Paper Products, Inc.
TIS
$7.45M ﹤0.01%
240,817
+7,627
+3% +$224K
NGS icon
2622
Natural Gas Services Group
NGS
$472M
$7.42M ﹤0.01%
332,633
+11,184
+3% +$243K
ORN icon
2623
Orion Group Holdings
ORN
$396M
$7.41M ﹤0.01%
1,777,983
+96,552
+6% +$419K
TEO icon
2624
Telecom Argentina
TEO
$6.03B
$7.41M ﹤0.01%
460,940
-27,940
-6% -$466K
INWK
2625
DELISTED
InnerWorkings, Inc.
INWK
$7.4M ﹤0.01%
986,435
+43,350
+5% +$327K
103 104
105
106 107

Similar funds

BIT
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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.