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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
ADUS icon
2951
Addus HomeCare
ADUS
$2.16B
$3.94M ﹤0.01%
169,214
+6,834
+4% +$172K
ANCX
2952
DELISTED
Access National Corp
ANCX
$3.92M ﹤0.01%
191,763
+6,060
+3% +$127K
HMTV
2953
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.92M ﹤0.01%
265,425
+8,586
+3% +$120K
ELRC
2954
DELISTED
ELECTRO RENT CORP
ELRC
$3.91M ﹤0.01%
425,175
+14,701
+4% +$152K
ALCO icon
2955
Alico
ALCO
$280M
$3.91M ﹤0.01%
100,957
+3,331
+3% +$139K
AMRN
2956
Amarin Corp
AMRN
$299M
$3.9M ﹤0.01%
+103,251
New +$4.05M
CRD.B icon
2957
Crawford & Co Class B
CRD.B
$491M
$3.89M ﹤0.01%
733,042
+20,730
+3% +$120K
GNBC
2958
DELISTED
Green Bancorp, Inc
GNBC
$3.88M ﹤0.01%
370,580
+114,655
+45% +$1.4M
ALTO icon
2959
Alto Ingredients
ALTO
$369M
$3.88M ﹤0.01%
812,229
+26,946
+3% +$141K
BNK
2960
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.86M ﹤0.01%
159,305
+6,107
+4% +$137K
GNRT
2961
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.84M ﹤0.01%
406,588
+18,500
+5% +$190K
MOBL
2962
DELISTED
MobileIron, Inc.
MOBL
$3.84M ﹤0.01%
1,063,354
+56,160
+6% +$221K
OVV icon
2963
Ovintiv
OVV
$17.3B
$3.81M ﹤0.01%
149,677
-62,536
-29% -$2.29M
VEDL
2964
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.81M ﹤0.01%
685,015
+158,909
+30% +$907K
LCUT icon
2965
Lifetime Brands
LCUT
$191M
$3.81M ﹤0.01%
287,139
+9,392
+3% +$132K
SNAK
2966
DELISTED
Inventure Foods, Inc.
SNAK
$3.81M ﹤0.01%
536,090
+29,089
+6% +$232K
BSF
2967
DELISTED
Bear State Financial, Inc.
BSF
$3.79M ﹤0.01%
350,278
+11,316
+3% +$115K
TAX
2968
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.78M ﹤0.01%
158,689
+4,230
+3% +$96.1K
WING icon
2969
Wingstop
WING
$3.53B
$3.76M ﹤0.01%
164,849
+6,227
+4% +$146K
GNE icon
2970
Genie Energy
GNE
$367M
$3.76M ﹤0.01%
336,832
+19,362
+6% +$219K
BBRG
2971
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.74M ﹤0.01%
416,025
+11,616
+3% +$122K
NWHM
2972
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.73M ﹤0.01%
287,903
+56,301
+24% +$771K
LTM
2973
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.72M ﹤0.01%
690,976
+93,227
+16% +$511K
JAX
2974
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.72M ﹤0.01%
340,849
-22,390
-6% -$234K
SGA icon
2975
Saga Communications
SGA
$57M
$3.72M ﹤0.01%
96,696
+3,280
+4% +$135K
117 118
119
120 121

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.