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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
NGD
3226
DELISTED
New Gold Inc
NGD
$1.1M ﹤0.01%
474,584
-194,049
-29% -$480K
ARCO icon
3227
Arcos Dorados Holdings
ARCO
$1.73B
$1.1M ﹤0.01%
+363,624
New +$1.1M
ALPN
3228
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.07M ﹤0.01%
34,523
+4,558
+15% +$156K
ERN
3229
DELISTED
Erin Energy Corp
ERN
$1.06M ﹤0.01%
332,006
+12,263
+4% +$47.8K
BP icon
3230
BP
BP
$114B
$1.06M ﹤0.01%
40,160
-1,714
-4% -$48.8K
PDS
3231
Precision Drilling
PDS
$979M
$1.02M ﹤0.01%
12,942
-5,428
-30% -$446K
RDS.A
3232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M ﹤0.01%
21,886
-935
-4% -$46.9K
MDLY
3233
DELISTED
Medley Management Inc
MDLY
$960K ﹤0.01%
16,873
+396
+2% +$25.6K
ATXS
3234
DELISTED
Astria Therapeutics
ATXS
$959K ﹤0.01%
2,016
+229
+13% +$110K
ZYNE
3235
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$959K ﹤0.01%
95,220
+12,742
+15% +$169K
TAT
3236
DELISTED
TransAtlantic Petroleum LTD.
TAT
$956K ﹤0.01%
687,730
+43,635
+7% +$86.2K
BB icon
3237
BlackBerry
BB
$4.95B
$946K ﹤0.01%
101,913
+12,279
+14% +$94.4K
TPLM
3238
DELISTED
Triangle Petroleum Corporation
TPLM
$941K ﹤0.01%
1,221,767
-49,628
-4% -$53.2K
ABEO icon
3239
Abeona Therapeutics
ABEO
$369M
$936K ﹤0.01%
11,141
+286
+3% +$28.7K
PAAS icon
3240
Pan American Silver
PAAS
$18.6B
$917K ﹤0.01%
141,083
-55,553
-28% -$400K
SYT
3241
DELISTED
Syngenta Ag
SYT
$908K ﹤0.01%
11,537
+851
+8% +$60.9K
IGSB icon
3242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K ﹤0.01%
17,226
-6,774
-28% -$356K
MOMO
3243
Hello Group
MOMO
$886M
$883K ﹤0.01%
+55,143
New +$764K
MDGL icon
3244
Madrigal Pharmaceuticals
MDGL
$11.4B
$861K ﹤0.01%
69,884
-53,293
-43% -$1.46M
ZAIS
3245
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$851K ﹤0.01%
91,936
+2,967
+3% +$29.6K
GNL icon
3246
Global Net Lease
GNL
$1.86B
$846K ﹤0.01%
+35,454
New +$942K
MTEM
3247
DELISTED
Molecular Templates, Inc.
MTEM
$817K ﹤0.01%
10,313
+285
+3% +$141K
OMAB icon
3248
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$801K ﹤0.01%
20,844
-1,737
-8% -$69.6K
SB icon
3249
Safe Bulkers
SB
$810M
$792K ﹤0.01%
977,396
+27,485
+3% +$57.6K
SLAI
3250
DELISTED
SOLAI Ltd ADS
SLAI
$768K ﹤0.01%
+546
New +$747K
128 129
130
131 132

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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.