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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
FBRC
3351
DELISTED
FBR & Co. Common Stock
FBRC
$339K ﹤0.01%
17,022
-485
-3% -$9.88K
ESXB
3352
DELISTED
Community Bankers Trust Corporation
ESXB
$334K ﹤0.01%
62,267
+2,375
+4% +$12.5K
RST
3353
DELISTED
ROSETTA STONE INC
RST
$332K ﹤0.01%
49,611
+1,718
+4% +$12.1K
FSBK
3354
DELISTED
First South Bancorp Inc/VA
FSBK
$331K ﹤0.01%
38,732
+1,279
+3% +$10.7K
SLP icon
3355
Simulations Plus
SLP
$370M
$328K ﹤0.01%
33,077
+8,990
+37% +$82.5K
STRR
3356
DELISTED
Star Equity Holdings
STRR
$327K ﹤0.01%
1,131
-97
-8% -$26.7K
REFR icon
3357
Research Frontiers
REFR
$13.6M
$326K ﹤0.01%
62,488
+1,752
+3% +$8.79K
PMBC
3358
DELISTED
Pacific Mercantile Bancorp
PMBC
$326K ﹤0.01%
45,665
-2,665
-6% -$18.2K
NAME
3359
DELISTED
Rightside Group, Ltd.
NAME
$325K ﹤0.01%
39,129
+4,246
+12% +$34.4K
LMIA
3360
DELISTED
LMI Aerospace Inc
LMIA
$324K ﹤0.01%
32,206
+1,380
+4% +$14.2K
STRL icon
3361
Sterling Infrastructure
STRL
$17.8B
$322K ﹤0.01%
52,964
+1,724
+3% +$8.74K
PFBI
3362
DELISTED
Premier Financial Bancorp
PFBI
$322K ﹤0.01%
26,954
+841
+3% +$9.15K
TLPH icon
3363
Talphera
TLPH
$70.1M
$321K ﹤0.01%
4,169
-30,868
-88% -$2.65M
CVLY
3364
DELISTED
Codorus Valley Bancorp Inc
CVLY
$319K ﹤0.01%
19,043
+939
+5% +$15.7K
III icon
3365
Information Services Group
III
$197M
$318K ﹤0.01%
87,873
+3,191
+4% +$11.8K
CPSS icon
3366
Consumer Portfolio Services
CPSS
$208M
$317K ﹤0.01%
61,044
+1,965
+3% +$10.1K
BCBP icon
3367
BCB Bancorp
BCBP
$177M
$316K ﹤0.01%
30,400
+5,483
+22% +$57.2K
AGU
3368
DELISTED
Agrium
AGU
$316K ﹤0.01%
3,536
+248
+8% +$23.5K
MXPT
3369
DELISTED
MaxPoint Interactive, Inc.
MXPT
$316K ﹤0.01%
46,198
+1,332
+3% +$16.9K
ENB icon
3370
Enbridge
ENB
$121B
$314K ﹤0.01%
9,449
+305
+3% +$11.5K
SMED
3371
DELISTED
Sharps Compliance Corp
SMED
$314K ﹤0.01%
36,071
+1,095
+3% +$9.49K
AMRB
3372
DELISTED
American River Bankshares
AMRB
$314K ﹤0.01%
29,721
+497
+2% +$5.13K
ONE
3373
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$313K ﹤0.01%
96,647
+3,747
+4% +$10.7K
BYLK
3374
DELISTED
BAYLAKE CORP
BYLK
$310K ﹤0.01%
21,251
+2,283
+12% +$32.7K
HFBC
3375
DELISTED
HopFed Bancorp Inc
HFBC
$308K ﹤0.01%
25,641
+482
+2% +$5.71K
133 134
135
136 137

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.