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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
OPWR
2626
DELISTED
OPOWER INC COM STK (DE)
OPWR
$7.38M ﹤0.01%
699,023
+19,716
+3% +$189K
TGH
2627
DELISTED
Textainer Group Holdings limited
TGH
$7.38M ﹤0.01%
522,828
+24,035
+5% +$389K
QCRH icon
2628
QCR Holdings
QCRH
$1.69B
$7.37M ﹤0.01%
303,502
+8,071
+3% +$188K
NETI
2629
DELISTED
Eneti Inc.
NETI
$7.35M ﹤0.01%
79,929
+5,415
+7% +$669K
CACQ
2630
DELISTED
Caesars Acquisition Company
CACQ
$7.34M ﹤0.01%
1,078,549
+35,582
+3% +$263K
FBNK
2631
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.33M ﹤0.01%
420,930
+8,766
+2% +$151K
STFC
2632
DELISTED
State Auto Financial Corp
STFC
$7.26M ﹤0.01%
352,845
+13,459
+4% +$312K
BNFT
2633
DELISTED
Benefitfocus, Inc.
BNFT
$7.24M ﹤0.01%
198,985
+11,468
+6% +$407K
WIFI
2634
DELISTED
Boingo Wireless, Inc.
WIFI
$7.21M ﹤0.01%
1,088,502
+91,394
+9% +$653K
NVEC icon
2635
NVE Corp
NVEC
$562M
$7.2M ﹤0.01%
128,164
+4,014
+3% +$225K
SREV
2636
DELISTED
ServiceSource International, Inc.
SREV
$7.19M ﹤0.01%
1,559,812
+48,888
+3% +$230K
BSET icon
2637
Bassett Furniture
BSET
$164M
$7.18M ﹤0.01%
286,364
+11,890
+4% +$354K
MCF
2638
DELISTED
Contango Oil & Gas Co.
MCF
$7.17M ﹤0.01%
1,118,508
+66,709
+6% +$524K
MGPI icon
2639
MGP Ingredients
MGPI
$379M
$7.17M ﹤0.01%
276,265
+42
+0% +$827
HCOM
2640
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.17M ﹤0.01%
288,376
+17,916
+7% +$426K
ANTH
2641
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$7.16M ﹤0.01%
192,790
+64,409
+50% +$2.84M
NHTC icon
2642
Natural Health Trends
NHTC
$14.7M
$7.14M ﹤0.01%
212,961
+8,001
+4% +$352K
ACGN
2643
DELISTED
Aceragen Inc
ACGN
$7.13M ﹤0.01%
16,983
+447
+3% +$200K
MTSN
2644
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.12M ﹤0.01%
2,018,075
+82,542
+4% +$231K
AAIC
2645
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.12M ﹤0.01%
538,220
+20,907
+4% +$294K
PHX
2646
DELISTED
PHX Minerals
PHX
$7.1M ﹤0.01%
439,631
+13,368
+3% +$237K
CULP icon
2647
Culp Inc
CULP
$44.1M
$7.1M ﹤0.01%
278,806
+10,777
+4% +$305K
CCS icon
2648
Century Communities
CCS
$1.91B
$7.09M ﹤0.01%
400,531
+19,285
+5% +$365K
CTIC
2649
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.09M ﹤0.01%
576,609
+147,586
+34% +$1.97M
CPL
2650
DELISTED
CPFL Energia S.A.
CPL
$7.09M ﹤0.01%
979,308
+79,855
+9% +$631K
104 105
106
107 108

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.