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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
VPG icon
2976
Vishay Precision Group
VPG
$1.22B
$3.72M ﹤0.01%
328,371
+10,725
+3% +$127K
FMSA
2977
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.71M ﹤0.01%
1,581,010
+23,946
+2% +$63.1K
FSTR icon
2978
Foster
FSTR
$430M
$3.71M ﹤0.01%
271,212
+10,619
+4% +$145K
EFAV icon
2979
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.7M ﹤0.01%
+57,087
New +$3.72M
RCKT icon
2980
Rocket Pharmaceuticals
RCKT
$340M
$3.7M ﹤0.01%
81,655
+77,468
+1,850% +$3.38M
CGEN icon
2981
Compugen
CGEN
$222M
$3.69M ﹤0.01%
578,095
-150,334
-21% -$986K
NM
2982
DELISTED
Navios Maritime Holdings Inc.
NM
$3.69M ﹤0.01%
210,984
+5,915
+3% +$113K
DTLK
2983
DELISTED
Datalink Corp
DTLK
$3.68M ﹤0.01%
541,494
+30,072
+6% +$213K
HIL
2984
DELISTED
Hill International, Inc. Common Stock
HIL
$3.67M ﹤0.01%
944,951
+36,901
+4% +$129K
ZVRA icon
2985
Zevra Therapeutics
ZVRA
$562M
$3.67M ﹤0.01%
11,533
+10,591
+1,124% +$2.88M
SNOW
2986
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.64M ﹤0.01%
465,220
+15,960
+4% +$140K
CSLT
2987
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.63M ﹤0.01%
851,363
+29,347
+4% +$126K
DSGR icon
2988
Distribution Solutions Group
DSGR
$1.6B
$3.62M ﹤0.01%
310,038
+8,806
+3% +$116K
VATE icon
2989
INNOVATE Corp
VATE
$111M
$3.62M ﹤0.01%
68,384
+17,498
+34% +$1.15M
MRLN
2990
DELISTED
Marlin Business Services Corp
MRLN
$3.61M ﹤0.01%
224,975
+7,514
+3% +$127K
SQM icon
2991
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.61M ﹤0.01%
195,040
+20,901
+12% +$359K
KONA
2992
DELISTED
Kona Grill, Inc.
KONA
$3.59M ﹤0.01%
226,455
+7,800
+4% +$116K
GNMX
2993
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.59M ﹤0.01%
596,347
+157,767
+36% +$1.07M
EGLT
2994
DELISTED
Egalet Corporation
EGLT
$3.58M ﹤0.01%
324,478
+293,858
+960% +$2.91M
ALR
2995
DELISTED
AlerisLife Inc
ALR
$3.56M ﹤0.01%
111,987
+3,751
+3% +$126K
TIMB icon
2996
TIM SA
TIMB
$9.16B
$3.56M ﹤0.01%
419,410
+270,984
+183% +$2.71M
CRCM
2997
DELISTED
CARE.COM, INC.
CRCM
$3.55M ﹤0.01%
496,336
+14,486
+3% +$91.3K
XRM
2998
DELISTED
Xerium Technologies Inc (new)
XRM
$3.55M ﹤0.01%
299,587
+8,091
+3% +$101K
EVDY
2999
DELISTED
Everyday Health, Inc.
EVDY
$3.54M ﹤0.01%
587,214
+27,256
+5% +$209K
WK icon
3000
Workiva
WK
$3.36B
$3.52M ﹤0.01%
200,428
+9,106
+5% +$157K
118 119
120
121 122

Similar funds

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.