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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
STT icon
301
State Street
STT
$50.2B
$299M 0.07%
4,506,011
+242,348
+6% +$16.8M
ADI icon
302
Analog Devices
ADI
$178B
$299M 0.07%
5,396,533
+387,607
+8% +$22.8M
DRI icon
303
Darden Restaurants
DRI
$23.7B
$296M 0.07%
4,654,450
-385,935
-8% -$22.4M
GPN icon
304
Global Payments
GPN
$23.9B
$296M 0.07%
4,582,218
+306,514
+7% +$20.7M
CNC icon
305
Centene
CNC
$31.6B
$295M 0.07%
8,970,890
+129,572
+1% +$3.84M
CPB icon
306
Campbell Soup
CPB
$6.8B
$295M 0.07%
5,604,283
+302,209
+6% +$15.5M
JLL icon
307
Jones Lang LaSalle
JLL
$15.9B
$293M 0.07%
1,833,105
+114,075
+7% +$18.1M
AFL icon
308
Aflac
AFL
$65.9B
$293M 0.07%
9,777,228
+649,584
+7% +$20.2M
ROP icon
309
Roper Technologies
ROP
$38.7B
$293M 0.07%
1,541,512
+112,636
+8% +$20.6M
RHT
310
DELISTED
Red Hat Inc
RHT
$288M 0.07%
3,477,881
+232,226
+7% +$18.4M
DRE
311
DELISTED
Duke Realty Corp.
DRE
$288M 0.07%
13,688,905
+555,121
+4% +$11.4M
SBNY
312
DELISTED
Signature Bank
SBNY
$286M 0.07%
1,864,383
+94,876
+5% +$14.3M
CAG icon
313
Conagra Brands
CAG
$7.38B
$286M 0.07%
8,713,259
+396,197
+5% +$12.7M
OMC icon
314
Omnicom Group
OMC
$24.6B
$286M 0.07%
3,774,052
+149,073
+4% +$10.9M
CDK
315
DELISTED
CDK Global, Inc.
CDK
$285M 0.07%
6,007,177
+380,150
+7% +$18.4M
Y
316
DELISTED
Alleghany Corp
Y
$284M 0.07%
595,016
+18,174
+3% +$8.98M
PNY
317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$284M 0.07%
4,986,196
+165,593
+3% +$8.82M
JCI icon
318
Johnson Controls International
JCI
$85.6B
$284M 0.07%
6,860,894
+461,294
+7% +$20.9M
MCO icon
319
Moody's
MCO
$83.9B
$283M 0.07%
2,820,132
+161,107
+6% +$16.1M
HP icon
320
Helmerich & Payne
HP
$3.31B
$282M 0.07%
5,271,470
+84,128
+2% +$4.65M
HIG icon
321
Hartford Financial Services
HIG
$39.3B
$282M 0.07%
6,483,714
+86,140
+1% +$3.95M
CSX icon
322
CSX Corp
CSX
$94.2B
$282M 0.07%
32,568,660
+179,259
+0.6% +$1.63M
MAA icon
323
Mid-America Apartment Communities
MAA
$15.8B
$281M 0.06%
3,098,416
+197,343
+7% +$17.1M
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
$280M 0.06%
5,361,774
+154,295
+3% +$8.02M
LH icon
325
Labcorp
LH
$25.8B
$279M 0.06%
2,629,730
-70,283
-3% -$7.25M
11 12
13
14 15

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.