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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
SOHU
3076
Sohu.com
SOHU
$350M
$2.69M ﹤0.01%
+47,001
New +$2.38M
TEVA icon
3077
Teva Pharmaceuticals
TEVA
$40.3B
$2.69M ﹤0.01%
40,943
-116,446
-74% -$7.2M
SYUT
3078
DELISTED
Synutra International, Inc.
SYUT
$2.69M ﹤0.01%
570,130
+15,421
+3% +$79K
NTRA icon
3079
Natera
NTRA
$38.2B
$2.66M ﹤0.01%
246,566
+7,898
+3% +$75.1K
ENPH icon
3080
Enphase Energy
ENPH
$4.87B
$2.65M ﹤0.01%
755,437
+20,315
+3% +$63.4K
CMT icon
3081
Core Molding Technologies
CMT
$203M
$2.64M ﹤0.01%
206,027
+5,509
+3% +$87.8K
PSV
3082
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.62M ﹤0.01%
49,707
+1,384
+3% +$79.4K
CLAR icon
3083
Clarus
CLAR
$122M
$2.61M ﹤0.01%
593,129
+17,568
+3% +$86.4K
RNWK
3084
DELISTED
RealNetworks Inc
RNWK
$2.61M ﹤0.01%
613,737
+18,714
+3% +$77.5K
MCFT icon
3085
MasterCraft Boat Holdings
MCFT
$573M
$2.6M ﹤0.01%
189,781
+5,367
+3% +$74.4K
IHC
3086
DELISTED
Independence Holding Company
IHC
$2.59M ﹤0.01%
187,252
+6,107
+3% +$86.3K
AXAS
3087
DELISTED
Abraxas Petroleum Corp
AXAS
$2.57M ﹤0.01%
121,427
+2,936
+2% +$80.7K
VCYT icon
3088
Veracyte
VCYT
$3.6B
$2.57M ﹤0.01%
357,319
+9,969
+3% +$67.1K
GIC icon
3089
Global Industrial
GIC
$1.36B
$2.55M ﹤0.01%
296,995
+9,597
+3% +$87.3K
STML
3090
DELISTED
Stemline Therapeutics, Inc.
STML
$2.55M ﹤0.01%
404,544
+12,719
+3% +$103K
MBB icon
3091
iShares MBS ETF
MBB
$38.9B
$2.54M ﹤0.01%
23,598
-10,137
-30% -$1.1M
NGNE icon
3092
Neurogene
NGNE
$639M
$2.54M ﹤0.01%
+10,172
New +$2.68M
FENX
3093
DELISTED
Fenix Parts, Inc.
FENX
$2.52M ﹤0.01%
370,482
+10,790
+3% +$74.4K
IEUS icon
3094
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.5M ﹤0.01%
+55,124
New +$2.53M
MYOK
3095
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.49M ﹤0.01%
+169,676
New +$2.08M
ENTL
3096
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.48M ﹤0.01%
147,292
+4,011
+3% +$68.1K
EUMV
3097
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.47M ﹤0.01%
+104,758
New +$2.5M
EXXI
3098
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.46M ﹤0.01%
2,434,021
+42,499
+2% +$68.5K
ACWV icon
3099
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.46M ﹤0.01%
+35,469
New +$2.48M
STCN
3100
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.44M ﹤0.01%
105,321
+3,546
+3% +$92K
122 123
124
125 126

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.