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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
ERUS
2726
DELISTED
iShares MSCI Russia ETF
ERUS
$6.1M ﹤0.01%
273,888
– –
VVX icon
2727
V2X
VVX
$2.83B
$6.09M ﹤0.01%
291,600
-10,649
-4% -$248K
PEN icon
2728
Penumbra
PEN
$12.6B
$6.09M ﹤0.01%
+113,121
New +$5.12M
CTO
2729
CTO Realty Growth
CTO
$824M
$6.08M ﹤0.01%
425,100
+14,725
+4% +$212K
ASML icon
2730
ASML
ASML
$626B
$6.07M ﹤0.01%
68,323
-10,280
-13% -$936K
SRGA
2731
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.06M ﹤0.01%
50,884
+1,449
+3% +$187K
HSKA
2732
DELISTED
Heska Corp
HSKA
$6.05M ﹤0.01%
156,347
+6,169
+4% +$205K
ATEN icon
2733
A10 Networks
ATEN
$2.13B
$6.01M ﹤0.01%
916,057
+30,318
+3% +$210K
BDSI
2734
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.01M ﹤0.01%
1,254,503
+52,610
+4% +$298K
ARMH
2735
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6M ﹤0.01%
132,518
-18,086
-12% -$854K
CVLG icon
2736
Covenant Logistics
CVLG
$894M
$5.99M ﹤0.01%
634,360
+27,200
+4% +$269K
CRMT icon
2737
America's Car Mart
CRMT
$26.6M
$5.99M ﹤0.01%
224,361
+7,289
+3% +$231K
FRPH icon
2738
FRP Holdings
FRPH
$428M
$5.98M ﹤0.01%
352,366
+11,486
+3% +$182K
OSBC icon
2739
Old Second Bancorp
OSBC
$1.29B
$5.97M ﹤0.01%
761,552
+38,713
+5% +$279K
KMG
2740
DELISTED
KMG Chemicals Inc
KMG
$5.96M ﹤0.01%
258,930
+6,651
+3% +$140K
CIB icon
2741
Grupo Cibest SA
CIB
$22B
$5.95M ﹤0.01%
222,330
+29,652
+15% +$935K
TROX icon
2742
Tronox
TROX
$932M
$5.93M ﹤0.01%
1,517,938
+11,008
+0.7% +$60.6K
ASC icon
2743
Ardmore Shipping
ASC
$710M
$5.93M ﹤0.01%
466,027
+12,426
+3% +$157K
PTVCB
2744
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.91M ﹤0.01%
245,932
+8,041
+3% +$189K
ASCMA
2745
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.9M ﹤0.01%
352,847
+20,214
+6% +$434K
UTMD icon
2746
Utah Medical Products
UTMD
$225M
$5.9M ﹤0.01%
100,741
+2,382
+2% +$135K
ATLO icon
2747
AMES National
ATLO
$271M
$5.89M ﹤0.01%
242,444
+7,919
+3% +$195K
AMNB
2748
DELISTED
American National Bankshares Inc
AMNB
$5.89M ﹤0.01%
229,937
+7,188
+3% +$180K
CHFN
2749
DELISTED
Charter Financial Corp
CHFN
$5.86M ﹤0.01%
443,406
+12,955
+3% +$170K
AFOP
2750
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.86M ﹤0.01%
386,369
+11,233
+3% +$177K
108 109
110
111 112

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.