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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
ACWX icon
3126
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.21M ﹤0.01%
55,707
-948
-2% -$38.8K
AE
3127
DELISTED
Adams Resources & Energy Inc
AE
$2.21M ﹤0.01%
57,474
+1,864
+3% +$77.8K
CVGI icon
3128
Commercial Vehicle Group
CVGI
$147M
$2.2M ﹤0.01%
798,326
+21,025
+3% +$75.6K
GGB icon
3129
Gerdau
GGB
$9.74B
$2.19M ﹤0.01%
2,301,030
+260,054
+13% +$301K
CALA
3130
DELISTED
Calithera Biosciences, Inc
CALA
$2.19M ﹤0.01%
14,266
+482
+3% +$72.3K
VMEM
3131
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.18M ﹤0.01%
605,693
+15,093
+3% +$79.7K
ICD
3132
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.16M ﹤0.01%
21,395
+699
+3% +$88.3K
IMBI
3133
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.15M ﹤0.01%
120,930
– –
VNET
3134
VNET Group
VNET
$2.08B
$2.15M ﹤0.01%
+101,758
New +$2.04M
NEFF
3135
DELISTED
Neff Corporation
NEFF
$2.15M ﹤0.01%
280,769
+2,176
+0.8% +$15K
PCO
3136
DELISTED
Pendrell Corporation - Class A
PCO
$2.15M ﹤0.01%
4,285
+139
+3% +$87.2K
ISRL
3137
DELISTED
Isramco Inc
ISRL
$2.15M ﹤0.01%
24,028
+622
+3% +$58.8K
IRMD icon
3138
iRadimed
IRMD
$1.22B
$2.13M ﹤0.01%
76,099
+9,870
+15% +$279K
WTI icon
3139
W&T Offshore
WTI
$515M
$2.12M ﹤0.01%
917,136
+31,777
+4% +$102K
MR
3140
DELISTED
Montage Resources Corporation Common Stock
MR
$2.11M ﹤0.01%
77,434
+2,189
+3% +$77.4K
VOLT
3141
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.09M ﹤0.01%
257,250
+7,637
+3% +$63.4K
PZE
3142
DELISTED
Petrobras Argentina S A
PZE
$2.09M ﹤0.01%
376,577
-22,486
-6% -$127K
SGM
3143
DELISTED
Stonegate Mortgage Corporation
SGM
$2.07M ﹤0.01%
379,754
+13,206
+4% +$74.8K
EDN
3144
Edenor
EDN
$1.19B
$2.06M ﹤0.01%
117,800
-6,257
-5% -$102K
CRESY
3145
Cresud
CRESY
$823M
$2.06M ﹤0.01%
179,667
-12,760
-7% -$133K
FOGO
3146
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.05M ﹤0.01%
135,501
+3,760
+3% +$58.2K
EGLE
3147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.02M ﹤0.01%
4,100
+114
+3% +$71.3K
APPS icon
3148
Digital Turbine
APPS
$990M
$2.01M ﹤0.01%
1,512,817
+232,765
+18% +$362K
EGO icon
3149
Eldorado Gold
EGO
$8.53B
$2M ﹤0.01%
134,853
-53,786
-29% -$905K
ARCT icon
3150
Arcturus Therapeutics
ARCT
$168M
$2M ﹤0.01%
+45,485
New +$2.05M
124 125
126
127 128

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.