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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
EW icon
276
Edwards Lifesciences
EW
$48.2B
$316M 0.07%
12,015,861
+616,953
+5% +$16M
EG icon
277
Everest Group
EG
$15.8B
$315M 0.07%
1,723,189
+71,267
+4% +$12.9M
HPE icon
278
Hewlett Packard
HPE
$60.4B
$315M 0.07%
+35,654,842
New +$298M
LKQ icon
279
LKQ Corp
LKQ
$6.77B
$315M 0.07%
10,626,926
+493,324
+5% +$14.3M
IT icon
280
Gartner
IT
$10.4B
$315M 0.07%
3,467,907
+446,429
+15% +$39.5M
NVDA icon
281
NVIDIA
NVDA
$4.77T
$314M 0.07%
381,390,400
+17,555,280
+5% +$13.2M
STJ
282
DELISTED
St Jude Medical
STJ
$314M 0.07%
5,085,924
+286,983
+6% +$18.1M
ZBH icon
283
Zimmer Biomet
ZBH
$18.5B
$314M 0.07%
3,148,771
+176,930
+6% +$17.3M
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.41B
$313M 0.07%
3,466,349
+211,900
+7% +$19.2M
FL
285
DELISTED
Foot Locker
FL
$311M 0.07%
4,774,213
+123,661
+3% +$8.22M
PPG icon
286
PPG Industries
PPG
$26.5B
$311M 0.07%
3,142,714
+156,095
+5% +$15.8M
REG icon
287
Regency Centers
REG
$14.8B
$310M 0.07%
4,550,736
+254,438
+6% +$16.9M
BAX icon
288
Baxter International
BAX
$12.6B
$310M 0.07%
8,115,369
+99,160
+1% +$3.62M
AMP icon
289
Ameriprise Financial
AMP
$48.3B
$308M 0.07%
2,898,356
+46,622
+2% +$5.21M
KDP icon
290
Keurig Dr Pepper
KDP
$42.3B
$308M 0.07%
3,304,372
+171,030
+5% +$15.2M
AAL icon
291
American Airlines Group
AAL
$10.2B
$308M 0.07%
7,266,326
+244,624
+3% +$10.6M
APD icon
292
Air Products & Chemicals
APD
$65.2B
$307M 0.07%
2,553,424
+143,002
+6% +$18M
TYL icon
293
Tyler Technologies
TYL
$13.7B
$307M 0.07%
1,758,776
+47,113
+3% +$8.14M
TROW icon
294
T. Rowe Price
TROW
$26.1B
$305M 0.07%
4,271,077
+256,540
+6% +$18.8M
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$304M 0.07%
3,939,780
-58,760
-1% -$4.11M
PGR icon
296
Progressive
PGR
$128B
$304M 0.07%
9,564,838
+791,765
+9% +$25.2M
CERN
297
DELISTED
Cerner Corp
CERN
$302M 0.07%
5,026,186
+293,771
+6% +$18.1M
TW
298
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$302M 0.07%
2,349,426
+194,482
+9% +$24.9M
FIS icon
299
Fidelity National Information Services
FIS
$23.2B
$301M 0.07%
4,970,658
+356,072
+8% +$23.6M
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$8.82B
$300M 0.07%
7,092,003
+2,536,570
+56% +$110M
10 11
12
13 14

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.