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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
TNXP icon
3326
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
VBTX
3327
DELISTED
Veritex Holdings
VBTX
$368K ﹤0.01%
22,673
+5,978
+36% +$99K
AMPE
3328
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$367K ﹤0.01%
350
+17
+5% +$16.8K
MBRG
3329
DELISTED
Middleburg Financial Corp
MBRG
$365K ﹤0.01%
19,727
+391
+2% +$7.08K
KRNT icon
3330
Kornit Digital
KRNT
$695M
$362K ﹤0.01%
+33,498
New +$399K
FRBK
3331
DELISTED
Republic First Bancorp Inc
FRBK
$362K ﹤0.01%
83,683
-6,184
-7% -$25.5K
BCRH
3332
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$361K ﹤0.01%
21,078
+513
+2% +$8.94K
PLPM
3333
DELISTED
Planet Payment, Inc
PLPM
$360K ﹤0.01%
118,149
+4,270
+4% +$12K
FPI
3334
Farmland Partners
FPI
$411M
$358K ﹤0.01%
32,645
+4,199
+15% +$45.3K
CALL
3335
DELISTED
magicJack VocalTec Ltd
CALL
$358K ﹤0.01%
37,855
+343
+0.9% +$3.5K
MEET
3336
DELISTED
The Meet Group, Inc. Common Stock
MEET
$358K ﹤0.01%
100,081
+4,402
+5% +$11.6K
POT
3337
DELISTED
Potash Corp Of Saskatchewan
POT
$354K ﹤0.01%
20,687
+1,549
+8% +$30.8K
GOLD
3338
DELISTED
Randgold Resources Ltd
GOLD
$354K ﹤0.01%
5,753
+223
+4% +$14.1K
TOVX icon
3339
Theriva Biologics
TOVX
$9.64M
$352K ﹤0.01%
18
+1
+6% +$21.2K
EML icon
3340
Eastern Company
EML
$145M
$351K ﹤0.01%
18,671
+557
+3% +$9.57K
BOCH
3341
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$349K ﹤0.01%
52,274
-3,143
-6% -$20.6K
MN
3342
DELISTED
MANNING & NAPIER, INC.
MN
$348K ﹤0.01%
41,048
+1,602
+4% +$13.6K
CHMG icon
3343
Chemung Financial Corp
CHMG
$391M
$347K ﹤0.01%
12,636
+337
+3% +$9.22K
MVIS icon
3344
Microvision
MVIS
$85.7M
$347K ﹤0.01%
121,267
+5,282
+5% +$14.8K
WLFC icon
3345
Willis Lease Finance
WLFC
$1.73B
$347K ﹤0.01%
51,753
+1,656
+3% +$9.28K
HDNG
3346
DELISTED
Hardinge Inc
HDNG
$345K ﹤0.01%
37,050
+1,389
+4% +$13.1K
GDEN
3347
DELISTED
Golden Entertainment
GDEN
$344K ﹤0.01%
33,585
+769
+2% +$7.52K
WBB
3348
DELISTED
Westbury Bancorp, Inc.
WBB
$344K ﹤0.01%
19,103
+253
+1% +$4.48K
ARQL
3349
DELISTED
Arqule Inc
ARQL
$341K ﹤0.01%
157,135
+5,950
+4% +$13.4K
SHBI icon
3350
Shore Bancshares
SHBI
$817M
$339K ﹤0.01%
31,128
+5,025
+19% +$51.1K
132 133
134
135 136

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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.