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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
MATR
3401
DELISTED
Mattersight Corp.
MATR
$276K ﹤0.01%
42,146
+1,407
+3% +$10.1K
KEM
3402
DELISTED
KEMET Corporation
KEM
$276K ﹤0.01%
116,512
+4,685
+4% +$12.7K
SHYF
3403
DELISTED
The Shyft Group
SHYF
$274K ﹤0.01%
88,102
+3,490
+4% +$13.5K
JNP
3404
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$274K ﹤0.01%
26,585
+1,222
+5% +$14.2K
CVU icon
3405
CPI Aerostructures
CVU
$64.1M
$273K ﹤0.01%
28,015
+554
+2% +$5.08K
CTG
3406
DELISTED
Computer Task Group, Inc.
CTG
$271K ﹤0.01%
40,903
+1,493
+4% +$10.1K
DSCI
3407
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$271K ﹤0.01%
59,387
+3,007
+5% +$14.3K
DALN
3408
DELISTED
DallasNews
DALN
$270K ﹤0.01%
13,485
+532
+4% +$11.4K
MITK icon
3409
Mitek Systems
MITK
$771M
$270K ﹤0.01%
65,808
-3,912
-6% -$15.7K
ATNM icon
3410
Actinium Pharmaceuticals
ATNM
$26.3M
$269K ﹤0.01%
2,777
+134
+5% +$8.91K
LAYN
3411
DELISTED
Layne Christensen Co
LAYN
$269K ﹤0.01%
51,137
+2,322
+5% +$13.9K
EEQ
3412
DELISTED
Enbridge Energy Management Llc
EEQ
$268K ﹤0.01%
16,127
+2,611
+19% +$47.4K
AKAO
3413
DELISTED
Achaogen Inc
AKAO
$266K ﹤0.01%
46,357
+802
+2% +$4.61K
CRWS icon
3414
Crown Crafts
CRWS
$31.7M
$265K ﹤0.01%
31,168
+895
+3% +$7.48K
BPTH
3415
DELISTED
Bio-Path Holdings Inc
BPTH
$264K ﹤0.01%
53
+3
+6% +$17.5K
WG
3416
DELISTED
Willbros Group
WG
$263K ﹤0.01%
97,897
-8,265
-8% -$20K
VUZI icon
3417
Vuzix
VUZI
$194M
$261K ﹤0.01%
34,343
+3,602
+12% +$20.4K
ALOT icon
3418
AstroNova
ALOT
$224M
$260K ﹤0.01%
17,992
+496
+3% +$6.69K
SLI
3419
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$260K ﹤0.01%
8,157
+470
+6% +$15.8K
KB icon
3420
KB Financial Group
KB
$42.5B
$259K ﹤0.01%
9,310
+297
+3% +$8.98K
GIG
3421
DELISTED
GigPeak, Inc.
GIG
$259K ﹤0.01%
85,161
+4,130
+5% +$10.1K
CLRO icon
3422
ClearOne Inc
CLRO
$11.5M
$258K ﹤0.01%
1,332
+34
+3% +$6.37K
LBMH
3423
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$258K ﹤0.01%
77,240
-8,906
-10% -$25.9K
RSYS
3424
DELISTED
Radisys Corp
RSYS
$257K ﹤0.01%
92,914
+3,237
+4% +$8.81K
AOI
3425
DELISTED
Alliance One International
AOI
$256K ﹤0.01%
22,311
+935
+4% +$14.3K
135 136
137
138 139

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.