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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
RYZ
3201
Ryerson Holding Corp
RYZ
$1.39B
$1.38M ﹤0.01%
295,134
+9,442
+3% +$50.1K
ERIC icon
3202
Ericsson
ERIC
$32B
$1.35M ﹤0.01%
140,913
-462,257
-77% -$4.5M
AINC
3203
DELISTED
Ashford Inc.
AINC
$1.35M ﹤0.01%
25,427
+686
+3% +$42.6K
IRS
3204
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.32M ﹤0.01%
111,651
-10,890
-9% -$158K
ALTA
3205
DELISTED
Altabancorp
ALTA
$1.32M ﹤0.01%
76,812
+11,038
+17% +$185K
CSTE icon
3206
Caesarstone
CSTE
$69.8M
$1.31M ﹤0.01%
+30,195
New +$1.15M
NOAH
3207
Noah Holdings
NOAH
$580M
$1.31M ﹤0.01%
+46,770
New +$1.36M
SIEN
3208
DELISTED
Sientra, Inc.
SIEN
$1.29M ﹤0.01%
21,816
+607
+3% +$31.5K
HNRG icon
3209
Hallador Energy
HNRG
$676M
$1.28M ﹤0.01%
280,532
+9,607
+4% +$59.9K
AIQ
3210
DELISTED
Alliance Healthcare Services
AIQ
$1.25M ﹤0.01%
136,727
+4,910
+4% +$44.9K
CMLS
3211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.22M ﹤0.01%
461,307
+14,225
+3% +$50.7K
TTE icon
3212
TotalEnergies
TTE
$193B
$1.21M ﹤0.01%
26,884
-591
-2% -$28.6K
CYBR
3213
DELISTED
CyberArk
CYBR
$1.21M ﹤0.01%
+26,711
New +$1.22M
KALV
3214
DELISTED
KalVista Pharmaceuticals
KALV
$1.2M ﹤0.01%
23,707
+685
+3% +$35.8K
JOBS
3215
DELISTED
51job Inc
JOBS
$1.19M ﹤0.01%
+40,430
New +$1.26M
MUX icon
3216
McEwen Inc
MUX
$1B
$1.19M ﹤0.01%
112,226
+17,248
+18% +$162K
IMN
3217
DELISTED
Imation
IMN
$1.19M ﹤0.01%
864,616
– –
VTVT icon
3218
vTv Therapeutics
VTVT
$126M
$1.15M ﹤0.01%
4,213
+547
+15% +$154K
BVH
3219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.13M ﹤0.01%
14,432
+474
+3% +$39.5K
LNTH icon
3220
Lantheus
LNTH
$6.45B
$1.12M ﹤0.01%
332,600
+40,890
+14% +$147K
ELP
3221
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.12M ﹤0.01%
477,120
+6,135
+1% +$18.9K
IVTY
3222
DELISTED
Invuity, Inc
IVTY
$1.11M ﹤0.01%
125,864
+16,398
+15% +$195K
APIC
3223
DELISTED
Apigee Corporation Common Stock
APIC
$1.11M ﹤0.01%
138,060
+3,889
+3% +$33.9K
AST
3224
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.11M ﹤0.01%
282,096
+7,795
+3% +$35.9K
JMEI
3225
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.1M ﹤0.01%
+12,199
New +$1.17M
127 128
129
130 131

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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.