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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
MPX
3176
DELISTED
Marine Products Corp
MPX
$1.72M ﹤0.01%
284,687
+7,682
+3% +$52.2K
DMTX
3177
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.72M ﹤0.01%
+152,354
New +$1.93M
XBKS
3178
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.7M ﹤0.01%
92,414
+3,066
+3% +$58.2K
INSG icon
3179
Inseego
INSG
$111M
$1.69M ﹤0.01%
100,919
+2,747
+3% +$55.5K
ABCD
3180
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.67M ﹤0.01%
343,371
+11,180
+3% +$56.2K
KEG
3181
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.65M ﹤0.01%
3,429,441
+90,564
+3% +$43.7K
AUY
3182
DELISTED
Yamana Gold, Inc.
AUY
$1.65M ﹤0.01%
887,702
-360,963
-29% -$753K
CHCT
3183
Community Healthcare Trust
CHCT
$530M
$1.65M ﹤0.01%
89,535
+70,035
+359% +$1.28M
CBK
3184
DELISTED
Christopher & Banks Corporation
CBK
$1.64M ﹤0.01%
993,830
-121,744
-11% -$164K
NVTA
3185
DELISTED
Invitae Corporation
NVTA
$1.63M ﹤0.01%
198,710
+5,429
+3% +$42.7K
OIBR
3186
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.62M ﹤0.01%
3,485,489
+2,695,990
+341% +$1.46M
RICE
3187
DELISTED
Rice Energy Inc.
RICE
$1.61M ﹤0.01%
147,509
– –
TZOO icon
3188
Travelzoo
TZOO
$73.3M
$1.59M ﹤0.01%
190,369
+5,101
+3% +$44.9K
SSE
3189
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.56M ﹤0.01%
1,487,900
+39,789
+3% +$48.7K
VSTM icon
3190
Verastem
VSTM
$536M
$1.56M ﹤0.01%
69,778
-42,209
-38% -$1M
UNIS
3191
DELISTED
Unilife Corporation
UNIS
$1.53M ﹤0.01%
309,920
+5,714
+2% +$44.9K
PN
3192
DELISTED
Patriot National, Inc.
PN
$1.52M ﹤0.01%
227,241
+6,371
+3% +$78.8K
NYNY
3193
DELISTED
Empire Resorts, Inc.
NYNY
$1.48M ﹤0.01%
82,464
+1,327
+2% +$29K
GI
3194
DELISTED
EndoChoice Holdings, Inc.
GI
$1.48M ﹤0.01%
176,765
+5,094
+3% +$48.9K
HNH
3195
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.47M ﹤0.01%
71,683
+2,314
+3% +$52.8K
EPE
3196
DELISTED
EP Energy Corporation
EPE
$1.46M ﹤0.01%
333,873
+11,645
+4% +$63K
BITA
3197
DELISTED
Bitauto Holdings Limited
BITA
$1.46M ﹤0.01%
+51,524
New +$1.52M
LWAY icon
3198
Lifeway Foods
LWAY
$473M
$1.42M ﹤0.01%
127,531
+3,573
+3% +$40.3K
EQBK icon
3199
Equity Bancshares
EQBK
$1.04B
$1.4M ﹤0.01%
+59,712
New +$1.42M
BLBD icon
3200
Blue Bird Corp
BLBD
$2.36B
$1.39M ﹤0.01%
137,448
+4,077
+3% +$43.1K
126 127
128
129 130

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.