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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
CWBC
3376
Community West Bancshares
CWBC
$682M
$306K ﹤0.01%
25,434
+931
+4% +$10.6K
HTCH
3377
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$305K ﹤0.01%
85,097
+3,432
+4% +$10.4K
ALT icon
3378
Altimmune
ALT
$580M
$304K ﹤0.01%
534
-15
-3% -$7.48K
DLA
3379
DELISTED
Delta Apparel Inc.
DLA
$304K ﹤0.01%
21,639
+670
+3% +$10.7K
OMCC
3380
DELISTED
Old Market Capital Corp
OMCC
$302K ﹤0.01%
25,887
+1,239
+5% +$15.8K
CLS icon
3381
Celestica
CLS
$40.5B
$300K ﹤0.01%
27,220
+2,512
+10% +$28.9K
RVSB icon
3382
Riverview Bancorp
RVSB
$107M
$299K ﹤0.01%
63,757
+2,313
+4% +$10.8K
AXGN icon
3383
Axogen
AXGN
$2.2B
$297K ﹤0.01%
+59,329
New +$293K
TESS
3384
DELISTED
Tessco Technologies Inc
TESS
$295K ﹤0.01%
15,176
+617
+4% +$12.9K
CTLP
3385
DELISTED
Cantaloupe
CTLP
$294K ﹤0.01%
95,466
+3,620
+4% +$10.5K
DEST
3386
DELISTED
Destination Maternity Corporation
DEST
$294K ﹤0.01%
33,741
+1,571
+5% +$12.1K
RICK icon
3387
RCI Hospitality Holdings
RICK
$197M
$292K ﹤0.01%
29,197
+1,030
+4% +$10.3K
SAMG icon
3388
Silvercrest Asset Management
SAMG
$76.1M
$292K ﹤0.01%
24,549
+592
+2% +$6.93K
RLH
3389
DELISTED
Red Lions Hotel Corporation
RLH
$292K ﹤0.01%
41,629
+2,173
+6% +$16.9K
INDA icon
3390
iShares MSCI India ETF
INDA
$6.88B
$290K ﹤0.01%
10,533
+9,603
+1,033% +$268K
IMI
3391
DELISTED
Intermolecular, Inc.
IMI
$287K ﹤0.01%
123,682
+1,871
+2% +$3.92K
ASPN icon
3392
Aspen Aerogels
ASPN
$374M
$286K ﹤0.01%
47,146
+1,676
+4% +$11.6K
EGAS
3393
DELISTED
Gas Natural Inc.
EGAS
$285K ﹤0.01%
38,292
+942
+3% +$8K
WATT icon
3394
Energous
WATT
$77.2M
$284K ﹤0.01%
60
+12
+25% +$53.2K
LOJN
3395
DELISTED
LO JACK CORP
LOJN
$284K ﹤0.01%
51,054
+1,766
+4% +$6.41K
SHOS
3396
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$283K ﹤0.01%
35,429
-14,864
-30% -$122K
ASFI
3397
DELISTED
Asta Funding Inc
ASFI
$282K ﹤0.01%
35,494
+1,197
+3% +$9.91K
FONR
3398
DELISTED
Fonar
FONR
$279K ﹤0.01%
16,150
-2,084
-11% -$34.5K
PCMI
3399
DELISTED
PCM, Inc
PCMI
$278K ﹤0.01%
27,971
+701
+3% +$6.53K
SSRG
3400
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$278K ﹤0.01%
30,260
-1,639
-5% -$14.6K
134 135
136
137 138

Similar funds

BIT
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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.