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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
NCIT
3526
DELISTED
NCI, Inc.
NCIT
$195K ﹤0.01%
14,305
+700
+5% +$10.4K
DVD
3527
DELISTED
Dover Motorsports
DVD
$194K ﹤0.01%
83,393
+2,080
+3% +$4.68K
SUNE
3528
SUNation Energy
SUNE
$8.91M
– –
0
– –
GSIT icon
3529
GSI Technology
GSIT
$201M
$192K ﹤0.01%
51,590
+2,003
+4% +$8.21K
TLF icon
3530
Tandy Leather Factory
TLF
$19.5M
$191K ﹤0.01%
25,985
+921
+4% +$6.65K
PALI icon
3531
Palisade Bio
PALI
$341M
– –
0
– –
UBFO
3532
DELISTED
United Security Bancshares
UBFO
$189K ﹤0.01%
37,206
+1,293
+4% +$6.45K
HBM icon
3533
Hudbay
HBM
$9.76B
$188K ﹤0.01%
49,237
+3,474
+8% +$15.5K
JASN
3534
DELISTED
Jason Industries, Inc.
JASN
$188K ﹤0.01%
49,685
+1,567
+3% +$6.21K
SCX
3535
DELISTED
The L.S. Starrett Company
SCX
$186K ﹤0.01%
19,141
+629
+3% +$7.04K
CPIX icon
3536
Cumberland Pharmaceuticals
CPIX
$99.8M
$185K ﹤0.01%
35,156
+1,104
+3% +$6.29K
FRD icon
3537
Friedman Industries
FRD
$248M
$185K ﹤0.01%
33,446
+474
+1% +$2.8K
FLNA
3538
Filana Therapeutics
FLNA
$42M
$185K ﹤0.01%
15,066
+547
+4% +$7.24K
XXII
3539
22nd Century Group
XXII
$1.28M
– –
0
– –
KTEC
3540
DELISTED
Key Technology Inc
KTEC
$184K ﹤0.01%
17,703
+661
+4% +$7.14K
ACNT icon
3541
Ascent Industries
ACNT
$139M
$183K ﹤0.01%
26,632
+1,025
+4% +$8.53K
SUNW
3542
DELISTED
Sunworks, Inc.
SUNW
$183K ﹤0.01%
7,061
+193
+3% +$4.08K
BRT
3543
BRT Apartments
BRT
$284M
$182K ﹤0.01%
28,669
+1,207
+4% +$8.11K
MLNX
3544
DELISTED
Mellanox Technologies, Ltd.
MLNX
$182K ﹤0.01%
4,321
+1,428
+49% +$63.5K
CCUR
3545
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$182K ﹤0.01%
36,685
+678
+2% +$3.37K
SES
3546
DELISTED
Synthesis Energy Systems Inc.
SES
$181K ﹤0.01%
2,956
+119
+4% +$7.31K
CYBE
3547
DELISTED
Cyberoptics Corp
CYBE
$180K ﹤0.01%
23,470
+597
+3% +$4.29K
PRSO icon
3548
Peraso
PRSO
$9.41M
$179K ﹤0.01%
21
+1
+5% +$11K
AVEO
3549
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$178K ﹤0.01%
14,089
+604
+4% +$7.18K
NWY
3550
DELISTED
New York & Co Inc
NWY
$178K ﹤0.01%
77,745
+3,702
+5% +$8.97K
140 141
142
143 144

Similar funds

BIT
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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.