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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
TLYS icon
3151
Tilly's
TLYS
$113M
$2M ﹤0.01%
301,165
+6,251
+2% +$42.2K
CVRS
3152
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.98M ﹤0.01%
615,409
+24,875
+4% +$77.7K
ALIM
3153
DELISTED
Alimera Sciences
ALIM
$1.97M ﹤0.01%
54,247
-42,205
-44% -$1.83M
RTK
3154
DELISTED
Rentech, Inc.
RTK
$1.96M ﹤0.01%
556,295
+52,646
+10% +$231K
TECK icon
3155
Teck Resources
TECK
$30.7B
$1.94M ﹤0.01%
503,225
-171,687
-25% -$851K
INXN
3156
DELISTED
Interxion Holding N.V.
INXN
$1.94M ﹤0.01%
+64,335
New +$1.89M
KGC icon
3157
Kinross Gold
KGC
$28B
$1.94M ﹤0.01%
1,065,638
-437,576
-29% -$864K
RC
3158
Ready Capital
RC
$261M
$1.93M ﹤0.01%
127,657
-12,087
-9% -$177K
CHMI
3159
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$1.92M ﹤0.01%
147,479
-10,921
-7% -$159K
VANI icon
3160
Vivani Medical
VANI
$112M
$1.9M ﹤0.01%
13,468
+301
+2% +$44.1K
ABTX
3161
DELISTED
Allegiance Bancshares
ABTX
$1.89M ﹤0.01%
+79,807
New +$1.87M
CRMD icon
3162
CorMedix
CRMD
$588M
$1.88M ﹤0.01%
184,779
+4,930
+3% +$56.8K
IO
3163
DELISTED
ION Geophysical Corporation
IO
$1.86M ﹤0.01%
246,630
-307,475
-55% -$2.19M
VNCE icon
3164
Vince Holding Corp
VNCE
$80.7M
$1.86M ﹤0.01%
40,576
+876
+2% +$39.4K
GOGL
3165
DELISTED
Golden Ocean Group
GOGL
$1.83M ﹤0.01%
342,477
+9,659
+3% +$87.6K
LOB icon
3166
Live Oak Bancshares
LOB
$1.97B
$1.83M ﹤0.01%
129,021
+2,725
+2% +$42K
EARN
3167
Ellington Residential Mortgage REIT
EARN
$168M
$1.83M ﹤0.01%
147,907
-14,197
-9% -$181K
KANG
3168
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.81M ﹤0.01%
+88,656
New +$1.53M
TSL
3169
DELISTED
Trina Solar Limited
TSL
$1.81M ﹤0.01%
163,884
-1,770
-1% -$18.2K
XTLY
3170
DELISTED
Xactly Corporation
XTLY
$1.8M ﹤0.01%
210,951
+27,774
+15% +$258K
HMIN
3171
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.79M ﹤0.01%
+52,425
New +$1.63M
ACW
3172
DELISTED
Accuride Corp
ACW
$1.74M ﹤0.01%
1,050,702
+29,148
+3% +$72.5K
CCO icon
3173
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.74M ﹤0.01%
310,449
+21,132
+7% +$131K
VIA
3174
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.73M ﹤0.01%
33,420
+667
+2% +$29.7K
AREX
3175
DELISTED
Approach Resources Inc.
AREX
$1.72M ﹤0.01%
936,788
-1,304,411
-58% -$2.92M
125 126
127
128 129

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.