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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
AU icon
3551
AngloGold Ashanti
AU
$39.4B
$177K ﹤0.01%
24,990
+970
+4% +$7.4K
GTIM icon
3552
Good Times Restaurants
GTIM
$14.9M
$176K ﹤0.01%
36,571
+7,475
+26% +$39.8K
REED
3553
DELISTED
Reeds, Inc. Common Stock
REED
$176K ﹤0.01%
655
+18
+3% +$4.6K
LEAF
3554
DELISTED
Leaf Group Ltd.
LEAF
$176K ﹤0.01%
31,993
+1,459
+5% +$7.58K
USAP
3555
DELISTED
Universal Stainless & Alloy
USAP
$174K ﹤0.01%
18,692
+712
+4% +$7.32K
SNFCA icon
3556
Security National Financial
SNFCA
$248M
$173K ﹤0.01%
46,206
+2,175
+5% +$7.92K
TST
3557
DELISTED
TheStreet, Inc.
TST
$172K ﹤0.01%
11,438
+365
+3% +$5.88K
FLNT
3558
Fluent
FLNT
$106M
$171K ﹤0.01%
3,879
+231
+6% +$10.6K
WSTL
3559
DELISTED
Westell Technologies Inc
WSTL
$171K ﹤0.01%
33,842
+1,149
+4% +$5.93K
SNP
3560
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$170K ﹤0.01%
2,835
-123
-4% -$8.12K
OESX icon
3561
Orion Energy Systems
OESX
$38.9M
$169K ﹤0.01%
7,786
+307
+4% +$6.24K
SANW
3562
DELISTED
S&W Seed Co
SANW
$169K ﹤0.01%
2,111
+73
+4% +$6.16K
BNBX
3563
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VXRT
3564
DELISTED
Vaxart
VXRT
$168K ﹤0.01%
7,854
+434
+6% +$9.53K
IPAS
3565
DELISTED
Ipass Inc Common Stock
IPAS
$168K ﹤0.01%
16,823
-1,629
-9% -$15.7K
NAII icon
3566
Natural Alternatives International
NAII
$13.9M
$167K ﹤0.01%
16,132
-4,619
-22% -$33.8K
TGE
3567
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$167K ﹤0.01%
+10,443
New +$212K
REN
3568
DELISTED
Resolute Energy Corporaton
REN
$167K ﹤0.01%
38,306
+1,665
+5% +$5.46K
QUIK icon
3569
QuickLogic
QUIK
$211M
$166K ﹤0.01%
10,465
+485
+5% +$9.29K
WLDN icon
3570
Willdan Group
WLDN
$1.02B
$166K ﹤0.01%
19,833
+730
+4% +$7.28K
KSPN
3571
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$166K ﹤0.01%
2,322
+75
+3% +$5.57K
AWRE icon
3572
Aware
AWRE
$24M
$165K ﹤0.01%
50,505
+1,915
+4% +$6.13K
CNH
3573
CNH Industrial
CNH
$13.3B
$165K ﹤0.01%
27,737
+5,060
+22% +$30.6K
TRIV
3574
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$165K ﹤0.01%
24,780
-2,535
-9% -$16.8K
EQNR icon
3575
Equinor
EQNR
$97.3B
$164K ﹤0.01%
11,715
-491
-4% -$7.66K
141 142
143
144 145

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.