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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
RM icon
2901
Regional Management Corp
RM
$301M
$4.4M ﹤0.01%
284,648
+9,207
+3% +$145K
QURE icon
2902
uniQure
QURE
$3.03B
$4.4M ﹤0.01%
+266,215
New +$4.93M
COB
2903
DELISTED
CommunityOne Bancorp
COB
$4.39M ﹤0.01%
325,905
+12,283
+4% +$163K
CCBG icon
2904
Capital City Bank Group
CCBG
$888M
$4.39M ﹤0.01%
285,708
+9,074
+3% +$141K
ATYR
2905
aTyr Pharma
ATYR
$47.6M
$4.36M ﹤0.01%
31,710
+20,108
+173% +$2.86M
CRDF icon
2906
Cardiff Oncology
CRDF
$66.5M
$4.36M ﹤0.01%
11,210
+516
+5% +$202K
TK icon
2907
Teekay
TK
$1.01B
$4.36M ﹤0.01%
441,557
+14,903
+3% +$388K
CCJ icon
2908
Cameco
CCJ
$37.6B
$4.33M ﹤0.01%
351,246
-148,187
-30% -$1.9M
HALL
2909
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.32M ﹤0.01%
36,980
+1,207
+3% +$149K
CTMX icon
2910
CytomX Therapeutics
CTMX
$675M
$4.32M ﹤0.01%
+206,926
New +$3.27M
OLLI icon
2911
Ollie's Bargain Outlet
OLLI
$4.44B
$4.3M ﹤0.01%
252,942
+9,548
+4% +$159K
PFSW
2912
DELISTED
PFSweb, Inc.
PFSW
$4.29M ﹤0.01%
333,447
+15,861
+5% +$219K
CIG icon
2913
CEMIG Preferred Shares
CIG
$6.26B
$4.27M ﹤0.01%
5,587,615
+921,868
+20% +$851K
TRUP icon
2914
Trupanion
TRUP
$1.07B
$4.24M ﹤0.01%
434,636
+11,751
+3% +$92.8K
BETR
2915
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.24M ﹤0.01%
367,927
+14,745
+4% +$174K
HIFS icon
2916
Hingham Institution for Saving
HIFS
$627M
$4.23M ﹤0.01%
35,337
+1,036
+3% +$131K
NRC icon
2917
NRC Health Common Stock
NRC
$432M
$4.23M ﹤0.01%
263,703
+7,196
+3% +$109K
GKOS icon
2918
Glaukos
GKOS
$9.83B
$4.23M ﹤0.01%
171,288
+6,989
+4% +$160K
LOCO icon
2919
El Pollo Loco
LOCO
$501M
$4.22M ﹤0.01%
334,356
+19,848
+6% +$236K
TDOC icon
2920
Teladoc Health
TDOC
$1.22B
$4.22M ﹤0.01%
235,084
+9,808
+4% +$181K
MBVT
2921
DELISTED
Merchants Bancshares Inc
MBVT
$4.21M ﹤0.01%
133,728
+4,215
+3% +$131K
TNAV
2922
DELISTED
Telenav Inc.
TNAV
$4.19M ﹤0.01%
737,108
+25,242
+4% +$174K
HDP
2923
DELISTED
Hortonworks, Inc.
HDP
$4.18M ﹤0.01%
191,027
+8,862
+5% +$174K
ACRS icon
2924
Aclaris Therapeutics
ACRS
$726M
$4.18M ﹤0.01%
+155,186
New +$3.02M
NTLS
2925
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.17M ﹤0.01%
456,378
+15,068
+3% +$138K
115 116
117
118 119

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.