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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
ENZ
3301
DELISTED
Enzo Biochem, Inc.
ENZ
$427K ﹤0.01%
94,875
+4,447
+5% +$18.8K
UFPT icon
3302
UFP Technologies
UFPT
$1.97B
$426K ﹤0.01%
17,898
+656
+4% +$15.7K
BEBE
3303
DELISTED
Bebe Stores Inc
BEBE
$426K ﹤0.01%
75,325
+2,709
+4% +$21.6K
CFFI icon
3304
C&F Financial
CFFI
$272M
$425K ﹤0.01%
10,905
+288
+3% +$11K
LILA icon
3305
Liberty Latin America Class A
LILA
$1.63B
$424K ﹤0.01%
15,996
-5,140
-24% -$123K
SHG icon
3306
Shinhan Financial Group
SHG
$34B
$422K ﹤0.01%
12,559
+399
+3% +$14.5K
ESTE
3307
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$420K ﹤0.01%
31,550
+1,203
+4% +$18.4K
ESSA
3308
DELISTED
ESSA Bancorp
ESSA
$416K ﹤0.01%
30,396
+855
+3% +$11.3K
AAMC
3309
DELISTED
Altisource Asset Management Corp
AAMC
$414K ﹤0.01%
40,975
+772
+2% +$9.47K
PRMW
3310
DELISTED
Primo Water Corporation
PRMW
$413K ﹤0.01%
51,614
-1,203
-2% -$10.3K
WNEB icon
3311
Western New England Bancorp
WNEB
$262M
$410K ﹤0.01%
48,809
+5,123
+12% +$40.6K
ASBB
3312
DELISTED
ASB Bancorp Inc
ASBB
$400K ﹤0.01%
15,419
+344
+2% +$8.82K
INBK icon
3313
First Internet Bancorp
INBK
$229M
$397K ﹤0.01%
13,827
+391
+3% +$12K
CHEV
3314
DELISTED
CHEVIOT FINL CORP
CHEV
$396K ﹤0.01%
25,822
+3,071
+13% +$45K
TSNU
3315
DELISTED
Tyson Foods, Inc.
TSNU
$394K ﹤0.01%
6,488
-21,431
-77% -$1.2M
OIG
3316
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$390K ﹤0.01%
1,386
-86
-6% -$22.9K
ENFC
3317
DELISTED
Entegra Financial Corp.
ENFC
$388K ﹤0.01%
20,027
+2,517
+14% +$45.3K
RCAP
3318
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$386K ﹤0.01%
1,266,547
+39,905
+3% +$25.1K
EYPT icon
3319
EyePoint Inc
EYPT
$1.08B
$385K ﹤0.01%
7,996
+293
+4% +$11.4K
OSHC
3320
DELISTED
Ocean Shore Holding Co.
OSHC
$382K ﹤0.01%
22,254
+451
+2% +$7.51K
AVGR
3321
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CDXS icon
3322
Codexis
CDXS
$159M
$378K ﹤0.01%
89,339
+3,112
+4% +$11.4K
INDY icon
3323
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$376K ﹤0.01%
13,844
– –
EXA
3324
DELISTED
EXA Corporation
EXA
$375K ﹤0.01%
32,301
+3,177
+11% +$32.5K
FWM
3325
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$374K ﹤0.01%
566,964
+19,639
+4% +$21.8K
131 132
133
134 135

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BIT
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BG
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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
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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.