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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
CUDA
2851
DELISTED
Barracuda Networks, Inc.
CUDA
$4.85M ﹤0.01%
259,431
+11,494
+5% +$215K
VLGEA icon
2852
Village Super Market
VLGEA
$651M
$4.84M ﹤0.01%
183,756
+5,882
+3% +$150K
ARC
2853
DELISTED
ARC Document Solutions, Inc.
ARC
$4.83M ﹤0.01%
1,093,928
+29,808
+3% +$159K
JMBA
2854
DELISTED
Jamba, Inc.
JMBA
$4.83M ﹤0.01%
357,950
-5,179
-1% -$71K
NEOS
2855
DELISTED
Neos Therapeutics, Inc
NEOS
$4.82M ﹤0.01%
336,227
+191,513
+132% +$2.89M
SZMK
2856
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.81M ﹤0.01%
1,317,813
+71,760
+6% +$366K
KTOS icon
2857
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.8M ﹤0.01%
1,171,707
+40,833
+4% +$181K
EWL icon
2858
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.78M ﹤0.01%
154,023
-1,723
-1% -$54K
ODC icon
2859
Oil-Dri
ODC
$1.44B
$4.77M ﹤0.01%
259,138
+6,002
+2% +$93.3K
AC
2860
DELISTED
Associated Capital Group
AC
$4.77M ﹤0.01%
+157,221
New +$4.91M
CRWN
2861
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.77M ﹤0.01%
850,130
+28,073
+3% +$158K
FRPT icon
2862
Freshpet
FRPT
$2.93B
$4.77M ﹤0.01%
561,659
+15,909
+3% +$138K
TIPT icon
2863
Tiptree Inc
TIPT
$662M
$4.75M ﹤0.01%
774,434
+36,634
+5% +$246K
LRMR icon
2864
Larimar Therapeutics
LRMR
$397M
$4.75M ﹤0.01%
62,872
-4,996
-7% -$803K
CYTR
2865
DELISTED
CytRx Corp
CYTR
$4.73M ﹤0.01%
297,557
+12,571
+4% +$216K
MGI
2866
DELISTED
MoneyGram International, Inc. New
MGI
$4.72M ﹤0.01%
753,489
+26,019
+4% +$225K
OPY icon
2867
Oppenheimer Holdings
OPY
$1.14B
$4.7M ﹤0.01%
270,617
+8,968
+3% +$160K
WPM icon
2868
Wheaton Precious Metals
WPM
$49.5B
$4.69M ﹤0.01%
377,374
-150,210
-28% -$1.98M
DCO icon
2869
Ducommun
DCO
$2.7B
$4.65M ﹤0.01%
286,861
+9,408
+3% +$172K
CWCO icon
2870
Consolidated Water Co
CWCO
$467M
$4.65M ﹤0.01%
379,807
+10,629
+3% +$124K
CORR
2871
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.63M ﹤0.01%
312,313
+17,479
+6% +$388K
LMNR icon
2872
Limoneira
LMNR
$235M
$4.62M ﹤0.01%
309,335
+8,408
+3% +$136K
MCRN
2873
DELISTED
Milacron Holdings Corp.
MCRN
$4.62M ﹤0.01%
369,224
+25,634
+7% +$392K
NVCR icon
2874
NovoCure
NVCR
$1.73B
$4.62M ﹤0.01%
+206,546
New +$4.93M
RMR icon
2875
The RMR Group
RMR
$325M
$4.61M ﹤0.01%
+319,844
New +$4.5M
113 114
115
116 117

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BIT
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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.