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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
WY icon
251
Weyerhaeuser
WY
$17.7B
$339M 0.08%
11,314,619
+518,043
+5% +$15.6M
APC
252
DELISTED
Anadarko Petroleum
APC
$339M 0.08%
6,976,677
+222,208
+3% +$13.6M
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.09B
$338M 0.08%
7,134,115
+309,975
+5% +$14M
YHOO
254
DELISTED
Yahoo Inc
YHOO
$338M 0.08%
10,164,480
+379,516
+4% +$12.7M
MAC icon
255
Macerich
MAC
$7.52B
$338M 0.08%
4,186,946
+263,045
+7% +$21.1M
LEN icon
256
Lennar Class A
LEN
$21.1B
$336M 0.08%
7,226,251
-87,143
-1% -$4.15M
NSC icon
257
Norfolk Southern
NSC
$76.1B
$336M 0.08%
3,975,022
+22,750
+0.6% +$1.95M
HST icon
258
Host Hotels & Resorts
HST
$17.4B
$335M 0.08%
21,852,333
+919,547
+4% +$15.3M
UTHR icon
259
United Therapeutics
UTHR
$26.1B
$333M 0.08%
2,123,655
-48,341
-2% -$7.04M
PNW icon
260
Pinnacle West Capital
PNW
$12.8B
$332M 0.08%
5,152,490
+231,269
+5% +$14.7M
NWE icon
261
NorthWestern Energy
NWE
$4.45B
$330M 0.08%
6,084,041
+235,100
+4% +$12.8M
MTD icon
262
Mettler-Toledo International
MTD
$28.1B
$330M 0.08%
971,800
+48,223
+5% +$15.5M
BCR
263
DELISTED
CR Bard Inc.
BCR
$329M 0.08%
1,739,085
+86,665
+5% +$16.2M
ITW icon
264
Illinois Tool Works
ITW
$84.9B
$329M 0.08%
3,545,795
+215,823
+6% +$19.6M
TOL icon
265
Toll Brothers
TOL
$14.5B
$329M 0.08%
9,868,260
+28,614
+0.3% +$1.02M
SLG icon
266
SL Green Realty
SLG
$3.77B
$328M 0.08%
3,000,386
+186,907
+7% +$20.9M
HSIC icon
267
Henry Schein
HSIC
$9.76B
$328M 0.08%
5,280,328
+259,592
+5% +$15.4M
MTB icon
268
M&T Bank
MTB
$36.6B
$327M 0.08%
2,699,519
+561,940
+26% +$68.5M
SNPS icon
269
Synopsys
SNPS
$73.5B
$326M 0.08%
7,150,018
+558,301
+8% +$27M
RSG icon
270
Republic Services
RSG
$66.6B
$324M 0.07%
7,370,931
+586,559
+9% +$25.6M
BIDU icon
271
Baidu
BIDU
$35.6B
$323M 0.07%
+1,708,701
New +$315M
ANSS
272
DELISTED
Ansys
ANSS
$323M 0.07%
3,487,400
+243,057
+7% +$22.4M
KIM icon
273
Kimco Realty
KIM
$17.7B
$321M 0.07%
12,130,465
+815,945
+7% +$21.2M
CINF icon
274
Cincinnati Financial
CINF
$28B
$320M 0.07%
5,414,241
+275,114
+5% +$16.3M
FE icon
275
FirstEnergy
FE
$28.7B
$319M 0.07%
10,043,811
+452,833
+5% +$14.2M
9 10
11
12 13

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.