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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
FUEL
3101
DELISTED
Rocket Fuel Inc.
FUEL
$2.42M ﹤0.01%
694,675
+21,671
+3% +$87K
REXI
3102
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.4M ﹤0.01%
391,510
-19,842
-5% -$122K
MHGC
3103
DELISTED
Morgans Hotel Group Co.
MHGC
$2.4M ﹤0.01%
711,776
+22,459
+3% +$76.5K
HLTH
3104
DELISTED
Nobilis Health Corp.
HLTH
$2.39M ﹤0.01%
847,792
+18,959
+2% +$60.6K
AMBR
3105
DELISTED
Amber Road Inc
AMBR
$2.35M ﹤0.01%
461,791
+11,053
+2% +$50.1K
OFLX icon
3106
Omega Flex
OFLX
$290M
$2.35M ﹤0.01%
71,028
+2,634
+4% +$101K
EEMV icon
3107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.32M ﹤0.01%
+47,649
New +$2.43M
CORI
3108
DELISTED
Corium International, Inc.
CORI
$2.32M ﹤0.01%
285,214
+15,481
+6% +$122K
PAMT
3109
PAMT Corp
PAMT
$337M
$2.31M ﹤0.01%
335,192
+9,004
+3% +$76.6K
ACWI icon
3110
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.31M ﹤0.01%
41,407
-293
-0.7% -$16.8K
PSIX
3111
Power Solutions International
PSIX
$631M
$2.3M ﹤0.01%
125,947
+3,550
+3% +$76.6K
BREW
3112
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.29M ﹤0.01%
274,049
+8,552
+3% +$71.4K
EGIO
3113
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.29M ﹤0.01%
39,214
+1,316
+3% +$98.2K
TGS icon
3114
Transportadora de Gas del Sur
TGS
$4.69B
$2.28M ﹤0.01%
388,311
+64,583
+20% +$350K
CSIQ icon
3115
Canadian Solar
CSIQ
$993M
$2.27M ﹤0.01%
78,456
+7,891
+11% +$182K
SD
3116
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.27M ﹤0.01%
11,358,861
+312,876
+3% +$104K
EMB icon
3117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25M ﹤0.01%
21,302
-100
-0.5% -$10.8K
VIA
3118
DELISTED
Viacom Inc. Class A
VIA
$2.25M ﹤0.01%
51,214
+6,688
+15% +$326K
TWIN icon
3119
Twin Disc
TWIN
$327M
$2.24M ﹤0.01%
212,944
+7,205
+4% +$83.6K
TSQ icon
3120
Townsquare Media
TSQ
$104M
$2.24M ﹤0.01%
186,948
+6,506
+4% +$71K
APPF icon
3121
AppFolio
APPF
$6.26B
$2.23M ﹤0.01%
153,054
+4,501
+3% +$75.5K
CDTX
3122
DELISTED
Cidara Therapeutics
CDTX
$2.23M ﹤0.01%
6,513
+57
+0.9% +$17.1K
JKS
3123
JinkoSolar
JKS
$769M
$2.21M ﹤0.01%
+79,911
New +$2.05M
EWW icon
3124
iShares MSCI Mexico ETF
EWW
$1.92B
$2.21M ﹤0.01%
44,348
-2,066
-4% -$110K
ROX
3125
DELISTED
Castle Brands, Inc.
ROX
$2.21M ﹤0.01%
1,796,499
+50,360
+3% +$65.9K
123 124
125
126 127

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.