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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
CZNC icon
2676
Citizens & Northern Corp
CZNC
$456M
$6.73M ﹤0.01%
320,647
+10,355
+3% +$210K
FRM
2677
DELISTED
FURMANITE CORPORATION COM
FRM
$6.73M ﹤0.01%
1,009,879
+29,680
+3% +$214K
FNV icon
2678
Franco-Nevada
FNV
$41.1B
$6.72M ﹤0.01%
146,833
-58,619
-29% -$2.84M
TSYS
2679
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.69M ﹤0.01%
1,346,605
+98,770
+8% +$438K
SRNE
2680
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.68M ﹤0.01%
767,408
+20,252
+3% +$171K
PETX
2681
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.68M ﹤0.01%
1,197,270
-83,354
-7% -$551K
TREC
2682
DELISTED
Trecora Resources
TREC
$6.66M ﹤0.01%
537,623
+14,376
+3% +$197K
LGTY
2683
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.63M ﹤0.01%
651,110
+20,871
+3% +$214K
PGEM
2684
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.59M ﹤0.01%
525,502
+16,796
+3% +$209K
HABT
2685
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.57M ﹤0.01%
284,723
+13,512
+5% +$321K
JPXN
2686
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$6.54M ﹤0.01%
124,477
+74,859
+151% +$3.99M
NKSH icon
2687
National Bankshares
NKSH
$259M
$6.54M ﹤0.01%
184,021
+5,897
+3% +$205K
CLNE icon
2688
Clean Energy Fuels
CLNE
$427M
$6.5M ﹤0.01%
1,805,256
+100,292
+6% +$481K
OCUL icon
2689
Ocular Therapeutix
OCUL
$1.79B
$6.5M ﹤0.01%
693,409
+300,956
+77% +$3.25M
SPNS
2690
DELISTED
Sapiens International
SPNS
$6.49M ﹤0.01%
635,861
+14,993
+2% +$163K
TPCO
2691
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.49M ﹤0.01%
703,394
+17,740
+3% +$166K
BUFF
2692
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.47M ﹤0.01%
346,076
+34,561
+11% +$632K
FLEX icon
2693
Flex
FLEX
$41.7B
$6.46M ﹤0.01%
764,275
+138,333
+22% +$1.17M
NNA
2694
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6.42M ﹤0.01%
142,190
+5,454
+4% +$283K
UTI icon
2695
Universal Technical Institute
UTI
$2.16B
$6.41M ﹤0.01%
1,374,696
+77,548
+6% +$360K
RXII
2696
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.41M ﹤0.01%
4,357,258
+119,534
+3% +$176K
CJES
2697
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.4M ﹤0.01%
1,345,154
+30,498
+2% +$152K
INOV
2698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.39M ﹤0.01%
376,145
-25,811
-6% -$513K
TFIN icon
2699
Triumph Financial Inc
TFIN
$1.81B
$6.39M ﹤0.01%
387,436
+10,261
+3% +$175K
GBNK
2700
DELISTED
Guaranty Bancorp
GBNK
$6.38M ﹤0.01%
385,525
+10,114
+3% +$170K
106 107
108
109 110

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.