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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
CENT icon
2826
Central Garden & Pet Co
CENT
$2.69B
$5.18M ﹤0.01%
478,568
+45,967
+11% +$563K
JIVE
2827
DELISTED
Jive Software, Inc.
JIVE
$5.16M ﹤0.01%
1,264,712
+53,767
+4% +$254K
NVIV
2828
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5.16M ﹤0.01%
38
+1
+3% +$149K
FDML
2829
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5.15M ﹤0.01%
751,940
+39,251
+6% +$301K
SNBC
2830
DELISTED
Sun Bancorp Inc
SNBC
$5.14M ﹤0.01%
249,146
+8,162
+3% +$171K
BLMT
2831
DELISTED
BSB Bancorp, Inc.
BLMT
$5.09M ﹤0.01%
217,813
+5,839
+3% +$130K
IBCC
2832
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.05M ﹤0.01%
204,000
– –
CPRX
2833
DELISTED
Catalyst Pharmaceutical
CPRX
$5M ﹤0.01%
2,042,501
+84,216
+4% +$241K
BBL
2834
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.99M ﹤0.01%
220,500
+14,658
+7% +$414K
RUN icon
2835
Sunrun
RUN
$2.34B
$4.98M ﹤0.01%
423,076
+10,120
+2% +$92.2K
PFSI icon
2836
PennyMac Financial
PFSI
$3.92B
$4.97M ﹤0.01%
323,639
– –
ATRS
2837
DELISTED
Antares Pharma, Inc.
ATRS
$4.97M ﹤0.01%
4,107,485
+78,174
+2% +$109K
NGVC icon
2838
Vitamin Cottage Natural Grocers
NGVC
$739M
$4.96M ﹤0.01%
243,548
+6,922
+3% +$154K
NATL
2839
DELISTED
National Interstate Corporation
NATL
$4.95M ﹤0.01%
185,290
+6,120
+3% +$166K
HEOP
2840
DELISTED
Heritage Oaks Bancorp
HEOP
$4.95M ﹤0.01%
617,526
+14,929
+2% +$125K
GBL
2841
DELISTED
GAMCO Investors, Inc.
GBL
$4.94M ﹤0.01%
159,016
-118,732
-43% -$3.8M
PMTS icon
2842
CPI Card Group
PMTS
$242M
$4.92M ﹤0.01%
+92,363
New +$4.99M
TITN icon
2843
Titan Machinery
TITN
$396M
$4.92M ﹤0.01%
449,965
+15,316
+4% +$178K
CFMS
2844
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.91M ﹤0.01%
11,362
+532
+5% +$267K
EXAC
2845
DELISTED
Exactech Inc
EXAC
$4.89M ﹤0.01%
269,442
+9,936
+4% +$177K
MFLX
2846
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.89M ﹤0.01%
236,254
+7,795
+3% +$163K
CACB
2847
DELISTED
Cascade Bancorp
CACB
$4.86M ﹤0.01%
801,240
+22,579
+3% +$131K
CARB
2848
DELISTED
Carbonite Inc
CARB
$4.86M ﹤0.01%
496,046
+16,055
+3% +$163K
DS
2849
DELISTED
Drive Shack Inc.
DS
$4.85M ﹤0.01%
1,189,643
-104,899
-8% -$466K
VSLR
2850
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.85M ﹤0.01%
507,442
+22,024
+5% +$227K
112 113
114
115 116

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.