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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
PLNT icon
2751
Planet Fitness
PLNT
$4.42B
$5.84M ﹤0.01%
373,740
+7,983
+2% +$128K
ECYT
2752
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.84M ﹤0.01%
1,456,900
-106,665
-7% -$491K
CLF icon
2753
Cleveland-Cliffs
CLF
$6.57B
$5.83M ﹤0.01%
3,690,733
+185,699
+5% +$455K
SEAC
2754
DELISTED
Seachange International Inc
SEAC
$5.83M ﹤0.01%
43,237
+1,435
+3% +$192K
CSCD
2755
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5.82M ﹤0.01%
358,022
+10,276
+3% +$162K
SIGM
2756
DELISTED
Sigma Designs Inc
SIGM
$5.81M ﹤0.01%
919,759
+30,556
+3% +$241K
CECO icon
2757
Ceco Environmental
CECO
$3.85B
$5.81M ﹤0.01%
755,970
+32,808
+5% +$278K
DEA
2758
Easterly Government Properties
DEA
$1.13B
$5.79M ﹤0.01%
134,852
+4,912
+4% +$212K
ABR icon
2759
Arbor Realty Trust
ABR
$964M
$5.79M ﹤0.01%
+809,577
New +$5.39M
ACTG icon
2760
Acacia Research
ACTG
$428M
$5.78M ﹤0.01%
1,347,037
+76,361
+6% +$506K
GIFI
2761
DELISTED
Gulf Island Fabrication
GIFI
$5.77M ﹤0.01%
551,531
+45,259
+9% +$483K
TUBE
2762
DELISTED
TubeMogul, Inc.
TUBE
$5.77M ﹤0.01%
424,125
+21,119
+5% +$260K
FNLC icon
2763
First Bancorp
FNLC
$396M
$5.76M ﹤0.01%
281,217
+6,905
+3% +$144K
EC icon
2764
Ecopetrol
EC
$34.5B
$5.75M ﹤0.01%
820,416
+61,054
+8% +$526K
FBIZ icon
2765
First Business Financial Services
FBIZ
$587M
$5.73M ﹤0.01%
229,284
+5,294
+2% +$132K
BSTC
2766
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.73M ﹤0.01%
133,250
+5,389
+4% +$270K
ESIO
2767
DELISTED
Electro Scientific Industries
ESIO
$5.72M ﹤0.01%
1,102,848
+67,580
+7% +$338K
TRK
2768
DELISTED
Speedway Motorsports, Inc.
TRK
$5.72M ﹤0.01%
276,157
+11,750
+4% +$225K
GBLI icon
2769
Global Indemnity Group
GBLI
$402M
$5.71M ﹤0.01%
196,692
+7,620
+4% +$214K
IDT icon
2770
IDT Corp
IDT
$1.64B
$5.7M ﹤0.01%
692,508
+60,082
+10% +$547K
SN
2771
DELISTED
Sanchez Energy Corporation
SN
$5.7M ﹤0.01%
1,322,593
– –
RDI icon
2772
Reading International Class A
RDI
$33.2M
$5.7M ﹤0.01%
434,627
+11,949
+3% +$174K
ARTNA icon
2773
Artesian Resources
ARTNA
$355M
$5.69M ﹤0.01%
205,513
+4,944
+2% +$127K
RDNT icon
2774
RadNet
RDNT
$5.02B
$5.69M ﹤0.01%
920,910
+24,177
+3% +$150K
AFMD
2775
DELISTED
Affimed
AFMD
$5.68M ﹤0.01%
79,834
+40,001
+100% +$2.71M
109 110
111
112 113

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.