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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
TIER
3501
DELISTED
TIER REIT, Inc.
TIER
$205K ﹤0.01%
13,917
+12,606
+962% +$191K
GLBR
3502
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$205K ﹤0.01%
12,261
+522
+4% +$4.73K
CEO
3503
DELISTED
CNOOC Limited
CEO
$205K ﹤0.01%
1,966
+106
+6% +$11.7K
ASRV icon
3504
AmeriServ Financial
ASRV
$76.3M
$204K ﹤0.01%
63,876
+1,516
+2% +$4.98K
UCP
3505
DELISTED
UCP, Inc.
UCP
$204K ﹤0.01%
28,280
+720
+3% +$5.22K
PAR icon
3506
PAR Technology
PAR
$716M
$203K ﹤0.01%
30,099
-8,151
-21% -$50.3K
TACT icon
3507
Transact Technologies
TACT
$50.5M
$203K ﹤0.01%
23,588
+827
+4% +$7.6K
OAKS
3508
DELISTED
Five Oaks Investment Corp.
OAKS
$203K ﹤0.01%
37,249
-248,198
-87% -$1.59M
MNI
3509
DELISTED
The McClatchy Company Class A Common Stock
MNI
$202K ﹤0.01%
16,720
+555
+3% +$7.38K
BSQR
3510
DELISTED
BSQUARE Corporation
BSQR
$201K ﹤0.01%
33,058
+1,062
+3% +$8.41K
CBNK
3511
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$201K ﹤0.01%
11,613
+458
+4% +$7.72K
GENC icon
3512
Gencor Industries
GENC
$212M
$200K ﹤0.01%
26,582
-2,859
-10% -$20.3K
ICAD
3513
DELISTED
iCAD Inc
ICAD
$200K ﹤0.01%
38,687
+1,351
+4% +$5.37K
UG icon
3514
United-Guardian
UG
$32.8M
$200K ﹤0.01%
10,422
+230
+2% +$4.33K
EGAN icon
3515
eGain
EGAN
$186M
$199K ﹤0.01%
46,635
+1,930
+4% +$8.52K
MRVC
3516
DELISTED
MRV Communications Inc
MRVC
$199K ﹤0.01%
16,269
+10,307
+173% +$139K
ARKR icon
3517
Ark Restaurants
ARKR
$20.8M
$198K ﹤0.01%
8,520
+184
+2% +$4.24K
BWFG icon
3518
Bankwell Financial Group
BWFG
$543M
$198K ﹤0.01%
9,966
+2,532
+34% +$48.5K
FGH
3519
DELISTED
FG Group Holdings Inc.
FGH
$198K ﹤0.01%
42,874
-2,248
-5% -$10.1K
FALC
3520
DELISTED
FalconStor Software Inc
FALC
$198K ﹤0.01%
105,513
+4,022
+4% +$7.78K
DWSN icon
3521
Dawson Geophysical
DWSN
$130M
$197K ﹤0.01%
59,746
+2,458
+4% +$8.95K
FUSB icon
3522
First US Bancshares
FUSB
$91.9M
$197K ﹤0.01%
22,082
+762
+4% +$6.34K
SRG
3523
Seritage Growth Properties
SRG
$138M
$196K ﹤0.01%
+4,867
New +$188K
INFU icon
3524
InfuSystem Holdings
INFU
$197M
$195K ﹤0.01%
64,641
+1,586
+3% +$4.54K
NTWK icon
3525
NetSol Technologies
NTWK
$52.1M
$195K ﹤0.01%
25,090
+960
+4% +$5.76K
139 140
141
142 143

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.