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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
KTCC icon
3476
Key Tronic
KTCC
$42.8M
$220K ﹤0.01%
29,002
+967
+3% +$7.86K
RMCF icon
3477
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$220K ﹤0.01%
20,462
+388
+2% +$4.23K
MNTX
3478
DELISTED
Manitex International, Inc.
MNTX
$220K ﹤0.01%
37,037
+1,593
+4% +$10.2K
FATE icon
3479
Fate Therapeutics
FATE
$275M
$218K ﹤0.01%
64,611
+2,073
+3% +$8.71K
TENX icon
3480
Tenax Therapeutics
TENX
$393M
$218K ﹤0.01%
2
– –
PARAA
3481
DELISTED
Paramount Global Class A
PARAA
$217K ﹤0.01%
4,166
+1,340
+47% +$69.3K
CRK icon
3482
Comstock Resources
CRK
$3.7B
$216K ﹤0.01%
23,140
+731
+3% +$8.75K
PMD
3483
DELISTED
Psychemedics Corporation
PMD
$216K ﹤0.01%
21,291
+395
+2% +$4.3K
EMG
3484
DELISTED
Emergent Capital, Inc.
EMG
$215K ﹤0.01%
58,189
+2,869
+5% +$12.6K
INOD icon
3485
Innodata
INOD
$1.81B
$214K ﹤0.01%
75,101
+2,464
+3% +$6.04K
CFRX
3486
DELISTED
ContraFect Corporation
CFRX
$213K ﹤0.01%
56
+7
+14% +$23.4K
IRIX icon
3487
IRIDEX
IRIX
$15M
$212K ﹤0.01%
22,833
-1,572
-6% -$14K
ESI
3488
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$212K ﹤0.01%
56,898
+2,586
+5% +$8.89K
NSSC icon
3489
Napco Security Technologies
NSSC
$1.3B
$210K ﹤0.01%
71,320
-8,170
-10% -$25.4K
ITI
3490
DELISTED
Iteris, Inc.
ITI
$209K ﹤0.01%
97,061
-6,822
-7% -$15.8K
PRCP
3491
DELISTED
Perceptron Inc
PRCP
$208K ﹤0.01%
26,743
+985
+4% +$7.76K
AMSC icon
3492
American Superconductor
AMSC
$1.29B
$207K ﹤0.01%
32,557
+1,268
+4% +$6.19K
HDSN
3493
Hudson Technologies
HDSN
$246M
$207K ﹤0.01%
69,666
+3,077
+5% +$9.51K
RCMT icon
3494
RCM Technologies
RCMT
$202M
$207K ﹤0.01%
37,719
+996
+3% +$5.09K
LOV
3495
DELISTED
Spark Networks SE American Depositary Shares
LOV
$207K ﹤0.01%
53,824
+2,776
+5% +$10.1K
RFP
3496
DELISTED
Resolute Forest Products Inc.
RFP
$207K ﹤0.01%
27,286
-62,633
-70% -$510K
ASYS icon
3497
Amtech Systems
ASYS
$239M
$206K ﹤0.01%
32,878
+1,000
+3% +$5.17K
RELL icon
3498
Richardson Electronics
RELL
$244M
$206K ﹤0.01%
36,385
+1,207
+3% +$6.94K
TLRA
3499
DELISTED
Telaria, Inc.
TLRA
$206K ﹤0.01%
100,238
+3,247
+3% +$6.36K
HBP
3500
DELISTED
Huttig Building Products, Inc.
HBP
$205K ﹤0.01%
54,070
+2,250
+4% +$7.87K
138 139
140
141 142

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.