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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
RMD icon
326
ResMed
RMD
$30.3B
$279M 0.06%
5,199,534
+313,054
+6% +$17.6M
HCA icon
327
HCA Healthcare
HCA
$92.8B
$279M 0.06%
4,120,215
-45,263
-1% -$3.16M
KRC icon
328
Kilroy Realty
KRC
$4.5B
$277M 0.06%
4,373,609
+260,623
+6% +$17.1M
VFC icon
329
VF Corp
VFC
$7.16B
$277M 0.06%
4,718,360
+298,251
+7% +$18.6M
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
$276M 0.06%
5,084,117
+408,483
+9% +$20.4M
CPT icon
331
Camden Property Trust
CPT
$11.4B
$276M 0.06%
3,600,310
-509,550
-12% -$38.8M
RCL icon
332
Royal Caribbean
RCL
$86.5B
$276M 0.06%
2,722,075
+148,998
+6% +$14.2M
FITB
333
Fifth Third Bancorp
FITB
$52.4B
$275M 0.06%
13,664,207
+947,387
+7% +$18.8M
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
$274M 0.06%
4,915,623
+96,187
+2% +$5.41M
DVA icon
335
DaVita
DVA
$15.4B
$273M 0.06%
3,913,547
+384,719
+11% +$28.2M
CCL icon
336
Carnival Corporation Ltd
CCL
$38.7B
$272M 0.06%
4,996,697
+327,499
+7% +$16.9M
NTRS icon
337
Northern Trust
NTRS
$22.2B
$272M 0.06%
3,775,656
+233,904
+7% +$16.8M
MAT icon
338
Mattel
MAT
$4.49B
$272M 0.06%
10,001,536
+359,761
+4% +$8.85M
ALL icon
339
Allstate
ALL
$70.1B
$271M 0.06%
4,371,318
-2,156
-0% -$134K
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
$271M 0.06%
5,810,020
+207,756
+4% +$9.75M
CMS icon
341
CMS Energy
CMS
$23B
$271M 0.06%
7,501,062
+652,877
+10% +$23.3M
CMG icon
342
Chipotle Mexican Grill
CMG
$43B
$270M 0.06%
28,185,150
+2,807,600
+11% +$34.3M
MSI icon
343
Motorola Solutions
MSI
$73.1B
$270M 0.06%
3,938,232
+361,540
+10% +$25.2M
BXLT
344
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$269M 0.06%
6,888,777
-373,698
-5% -$13M
BFH icon
345
Bread Financial
BFH
$4.36B
$268M 0.06%
1,214,469
+32,524
+3% +$7.36M
SWKS icon
346
Skyworks Solutions
SWKS
$9.73B
$267M 0.06%
3,480,743
+271,615
+8% +$21.8M
RJF icon
347
Raymond James Financial
RJF
$34B
$267M 0.06%
6,906,269
+270,389
+4% +$10.1M
BHI
348
DELISTED
Baker Hughes
BHI
$267M 0.06%
5,780,693
+30,346
+0.5% +$1.55M
HSY icon
349
Hershey
HSY
$37.2B
$265M 0.06%
2,966,034
+189,506
+7% +$17M
SNDK
350
DELISTED
SANDISK CORP
SNDK
$265M 0.06%
3,480,850
+59,831
+2% +$4.38M
12 13
14
15 16

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.