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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
JCAP
3451
DELISTED
Jernigan Capital, Inc.
JCAP
$240K ﹤0.01%
16,033
-3,730
-19% -$62.9K
ATHX
3452
DELISTED
Athersys, Inc. Common Stock
ATHX
$238K ﹤0.01%
9,250
+331
+4% +$8.77K
EDGW
3453
DELISTED
Edgewater Technology Inc
EDGW
$237K ﹤0.01%
29,533
+1,232
+4% +$9.52K
ZN
3454
DELISTED
Zion Oil & Gas, Inc.
ZN
$236K ﹤0.01%
126,686
+4,146
+3% +$7.74K
VTTI
3455
DELISTED
VTTI Energy Partners LP
VTTI
$236K ﹤0.01%
+11,390
New +$225K
HWCC
3456
DELISTED
Houston Wire & Cable Company
HWCC
$235K ﹤0.01%
44,476
+1,927
+5% +$11.6K
FEIM icon
3457
Frequency Electronics
FEIM
$591M
$234K ﹤0.01%
21,997
+687
+3% +$7.18K
DMK
3458
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$233K ﹤0.01%
617
+17
+3% +$5.33K
CTSO icon
3459
Cytosorbents Corp
CTSO
$22M
$232K ﹤0.01%
41,596
+1,801
+5% +$12.3K
PRGX
3460
DELISTED
PRGX Global, Inc.
PRGX
$232K ﹤0.01%
62,359
+2,600
+4% +$9.98K
GSOL
3461
DELISTED
Global Sources Ltd
GSOL
$232K ﹤0.01%
29,691
+3,617
+14% +$31.2K
JMI
3462
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$232K ﹤0.01%
37,029
-242,752
-87% -$1.53M
DXYN
3463
DELISTED
Dixie Group Inc
DXYN
$230K ﹤0.01%
44,002
+1,454
+3% +$9.85K
MOCO
3464
DELISTED
Mocon Inc
MOCO
$230K ﹤0.01%
15,727
+518
+3% +$7.39K
AP icon
3465
Ampco-Pittsburgh
AP
$169M
$228K ﹤0.01%
22,261
+914
+4% +$10.4K
AXTI icon
3466
AXT Inc
AXTI
$3.07B
$228K ﹤0.01%
92,023
+3,702
+4% +$8.62K
SFXE
3467
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$228K ﹤0.01%
1,198,192
+38,168
+3% +$22.6K
KKR icon
3468
KKR & Co
KKR
$90.7B
$227K ﹤0.01%
14,585
-42,411
-74% -$725K
RCKY icon
3469
Rocky Brands
RCKY
$366M
$227K ﹤0.01%
19,673
+796
+4% +$9.76K
ULBI icon
3470
Ultralife
ULBI
$85.9M
$224K ﹤0.01%
34,654
-3,882
-10% -$25.6K
YUME
3471
DELISTED
YuMe, Inc.
YUME
$224K ﹤0.01%
63,817
-8,424
-12% -$26.1K
BZC
3472
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$224K ﹤0.01%
11,293
-3,638
-24% -$67.5K
STRR
3473
Star Equity Holdings
STRR
$39.2M
$222K ﹤0.01%
7,617
+308
+4% +$7.67K
EGY icon
3474
Vaalco Energy
EGY
$567M
$221K ﹤0.01%
138,036
+6,541
+5% +$12.2K
SOHO
3475
DELISTED
Sotherly Hotels
SOHO
$221K ﹤0.01%
35,890
+1,223
+4% +$7.67K
137 138
139
140 141

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.