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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
NUTR
2776
DELISTED
Nutraceutical International Co
NUTR
$5.67M ﹤0.01%
219,670
+7,049
+3% +$173K
NEWR
2777
DELISTED
New Relic, Inc.
NEWR
$5.66M ﹤0.01%
155,300
+12,999
+9% +$487K
TNDM icon
2778
Tandem Diabetes Care
TNDM
$1.34B
$5.64M ﹤0.01%
47,731
+766
+2% +$76K
EWU icon
2779
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.63M ﹤0.01%
174,547
+2,270
+1% +$77.2K
AVDL
2780
DELISTED
Avadel Pharmaceuticals
AVDL
$5.63M ﹤0.01%
460,862
-101,003
-18% -$1.57M
CBMG
2781
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$5.62M ﹤0.01%
261,716
+6,551
+3% +$138K
NEWS
2782
DELISTED
NewStar Financial, Inc.
NEWS
$5.62M ﹤0.01%
625,953
+21,716
+4% +$201K
SHAK icon
2783
Shake Shack
SHAK
$2.53B
$5.62M ﹤0.01%
141,908
+2,980
+2% +$131K
WINA icon
2784
Winmark
WINA
$1.2B
$5.59M ﹤0.01%
60,053
+1,622
+3% +$157K
ST icon
2785
Sensata Technologies
ST
$6.74B
$5.58M ﹤0.01%
121,209
+31,216
+35% +$1.44M
TBBK icon
2786
The Bancorp
TBBK
$2.79B
$5.55M ﹤0.01%
872,132
+29,592
+4% +$215K
GBT
2787
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.53M ﹤0.01%
171,121
+6,354
+4% +$275K
SGI
2788
DELISTED
Silicon Graphics Intl.
SGI
$5.53M ﹤0.01%
936,669
+20,960
+2% +$109K
AFH
2789
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.52M ﹤0.01%
277,508
+6,606
+2% +$128K
BSRR icon
2790
Sierra Bancorp
BSRR
$528M
$5.52M ﹤0.01%
312,530
+9,949
+3% +$171K
LMAT icon
2791
LeMaitre Vascular
LMAT
$2.32B
$5.51M ﹤0.01%
319,465
+14,441
+5% +$209K
FIVN icon
2792
FIVE9
FIVN
$2.11B
$5.49M ﹤0.01%
630,867
+16,502
+3% +$95.5K
QADA
2793
DELISTED
QAD Inc.
QADA
$5.45M ﹤0.01%
265,405
+8,332
+3% +$205K
PFNX
2794
DELISTED
Pfenex Inc.
PFNX
$5.44M ﹤0.01%
439,469
+18,740
+4% +$276K
KODK icon
2795
Kodak
KODK
$822M
$5.44M ﹤0.01%
433,601
+16,658
+4% +$230K
REIS
2796
DELISTED
Reis, Inc.
REIS
$5.42M ﹤0.01%
228,476
+9,065
+4% +$218K
BHB icon
2797
Bar Harbor Bankshares
BHB
$665M
$5.42M ﹤0.01%
236,198
+7,670
+3% +$174K
BCOV
2798
DELISTED
Brightcove, Inc.
BCOV
$5.4M ﹤0.01%
870,806
+24,013
+3% +$147K
PHIIK
2799
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.39M ﹤0.01%
328,741
+10,333
+3% +$206K
DJCO icon
2800
Daily Journal
DJCO
$809M
$5.38M ﹤0.01%
26,653
+2,320
+10% +$471K
110 111
112
113 114

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BIT
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BG
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BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.