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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
UNTD
2876
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.6M ﹤0.01%
390,089
+24,409
+7% +$276K
CAI
2877
DELISTED
CAI International, Inc.
CAI
$4.59M ﹤0.01%
455,845
+25,128
+6% +$268K
PAM icon
2878
Pampa Energía
PAM
$4.75B
$4.59M ﹤0.01%
223,440
-13,757
-6% -$288K
VRNS icon
2879
Varonis Systems
VRNS
$4.59B
$4.58M ﹤0.01%
730,590
+22,881
+3% +$128K
WEYS icon
2880
Weyco Group
WEYS
$372M
$4.57M ﹤0.01%
170,742
+5,673
+3% +$157K
AOSL icon
2881
Alpha and Omega Semiconductor
AOSL
$950M
$4.56M ﹤0.01%
496,149
+15,846
+3% +$145K
NC icon
2882
NACCO Industries
NC
$357M
$4.55M ﹤0.01%
472,169
+16,374
+4% +$167K
USAK
2883
DELISTED
USA Truck Inc
USAK
$4.55M ﹤0.01%
260,713
+12,961
+5% +$243K
BBAR icon
2884
BBVA Argentina
BBAR
$3.87B
$4.54M ﹤0.01%
237,880
-14,561
-6% -$293K
FSB
2885
DELISTED
Franklin Financial Network, Inc.
FSB
$4.54M ﹤0.01%
144,655
+4,316
+3% +$122K
EBTC
2886
DELISTED
Enterprise Bancorp
EBTC
$4.52M ﹤0.01%
197,919
+6,238
+3% +$146K
NDRM
2887
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.52M ﹤0.01%
+265,237
New +$5.17M
DCOY
2888
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
BBW icon
2889
Build-A-Bear
BBW
$425M
$4.49M ﹤0.01%
366,382
+11,397
+3% +$167K
ELDN icon
2890
Eledon Pharmaceuticals
ELDN
$261M
$4.48M ﹤0.01%
3,174
+1,680
+112% +$2.93M
BOX icon
2891
Box
BOX
$4.37B
$4.48M ﹤0.01%
320,829
+9,518
+3% +$125K
CUTR
2892
DELISTED
Cutera, Inc.
CUTR
$4.47M ﹤0.01%
349,736
-25,057
-7% -$339K
ALNT icon
2893
Allient
ALNT
$1.49B
$4.46M ﹤0.01%
255,771
+13,747
+6% +$195K
CRAI icon
2894
CRA International
CRAI
$1.16B
$4.46M ﹤0.01%
239,218
+7,110
+3% +$154K
REI icon
2895
Ring Energy
REI
$315M
$4.44M ﹤0.01%
630,189
+28,946
+5% +$275K
HURC icon
2896
Hurco Companies Inc
HURC
$135M
$4.44M ﹤0.01%
167,202
+5,478
+3% +$146K
SNMX
2897
DELISTED
Senomyx, Inc.
SNMX
$4.43M ﹤0.01%
1,175,833
+31,824
+3% +$145K
GHM icon
2898
Graham Corp
GHM
$1.12B
$4.42M ﹤0.01%
262,977
+8,745
+3% +$153K
CWEI
2899
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.42M ﹤0.01%
149,572
+8,225
+6% +$431K
HZN
2900
DELISTED
Horizon Global Corporation
HZN
$4.41M ﹤0.01%
424,756
+14,144
+3% +$129K
114 115
116
117 118

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.