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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
BCH icon
3576
Banco de Chile
BCH
$20.6B
$163K ﹤0.01%
8,846
+55
+0.6% +$1.06K
AIOT
3577
PowerFleet Inc
AIOT
$537M
$163K ﹤0.01%
35,516
-5,282
-13% -$20K
DWCH
3578
DELISTED
Datawatch Corp
DWCH
$163K ﹤0.01%
27,300
-4,211
-13% -$24.4K
STLY
3579
DELISTED
Stanley Furniture Co Inc
STLY
$163K ﹤0.01%
58,344
+1,546
+3% +$4.37K
SALM
3580
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$162K ﹤0.01%
32,546
+1,372
+4% +$7.93K
EVOL
3581
DELISTED
Evolving Systems, Inc.
EVOL
$161K ﹤0.01%
29,332
+990
+3% +$5.66K
AFCO
3582
DELISTED
American Farmland Company
AFCO
$159K ﹤0.01%
+22,637
New +$164K
XIFR
3583
XPLR Infrastructure LP
XIFR
$1.04B
$157K ﹤0.01%
5,273
+464
+10% +$12.1K
PLXP
3584
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$156K ﹤0.01%
+1,745
New +$167K
HROW icon
3585
Harrow
HROW
$1.44B
$155K ﹤0.01%
22,370
+462
+2% +$3.14K
INUV icon
3586
Inuvo
INUV
$15.3M
$154K ﹤0.01%
5,713
+246
+4% +$7.08K
PTR
3587
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$154K ﹤0.01%
2,348
-98
-4% -$7.22K
SSL icon
3588
Sasol
SSL
$7.4B
$152K ﹤0.01%
5,649
-239
-4% -$7K
SPRT
3589
DELISTED
support.com, Inc.
SPRT
$152K ﹤0.01%
50,159
+2,200
+5% +$7.53K
CBIO
3590
Crescent Biopharma
CBIO
$546M
$151K ﹤0.01%
264
+10
+4% +$6.63K
NERV icon
3591
Minerva Neurosciences
NERV
$191M
$151K ﹤0.01%
3,116
+552
+22% +$23K
CVV icon
3592
CVD Equipment Corp
CVV
$43.3M
$150K ﹤0.01%
14,878
+614
+4% +$6.97K
CLIR icon
3593
ClearSign Technologies
CLIR
$25.4M
$147K ﹤0.01%
3,036
+105
+4% +$5.57K
KINS icon
3594
Kingstone Companies
KINS
$295M
$147K ﹤0.01%
+16,343
New +$151K
NTIC icon
3595
Northern Technologies International Corp
NTIC
$75.6M
$147K ﹤0.01%
21,128
+762
+4% +$5.87K
PATI
3596
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$147K ﹤0.01%
6,513
+325
+5% +$7.62K
PXLW icon
3597
Pixelworks
PXLW
$37.2M
$146K ﹤0.01%
5,128
+217
+4% +$7.72K
NNVC icon
3598
NanoViricides
NNVC
$39.3M
$145K ﹤0.01%
6,163
+214
+4% +$5.13K
WYY icon
3599
WidePoint Corp
WYY
$97.4M
$145K ﹤0.01%
20,806
+722
+4% +$5.82K
PHLT
3600
DELISTED
Performant Healthcare Inc
PHLT
$145K ﹤0.01%
80,857
+4,231
+6% +$9.63K
142 143
144
145 146

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.