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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
SYNC
3601
DELISTED
Synacor, Inc.
SYNC
$142K ﹤0.01%
81,046
+2,569
+3% +$3.98K
GSB
3602
DELISTED
GlobalSCAPE, Inc.
GSB
$142K ﹤0.01%
35,455
-7,332
-17% -$27.3K
BFYT
3603
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$141K ﹤0.01%
21,064
+847
+4% +$4.34K
SOCB
3604
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$141K ﹤0.01%
+8,989
New +$130K
CATX icon
3605
Perspective Therapeutics
CATX
$327M
$139K ﹤0.01%
14,876
+665
+5% +$8.28K
VIRX
3606
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$139K ﹤0.01%
737
+32
+5% +$5.99K
GV
3607
DELISTED
Goldfield Corporation
GV
$139K ﹤0.01%
89,641
+2,791
+3% +$4.7K
XPL icon
3608
Solitario Resources
XPL
$66.3M
$138K ﹤0.01%
+279,752
New +$136K
FSYS
3609
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$138K ﹤0.01%
28,299
+1,186
+4% +$6.77K
SRT
3610
DELISTED
Startek Inc.
SRT
$137K ﹤0.01%
38,227
+1,524
+4% +$5.65K
PBIP
3611
DELISTED
Prudential Bancorp, Inc.
PBIP
$137K ﹤0.01%
9,024
+1,000
+12% +$14.8K
GTE icon
3612
Gran Tierra Energy
GTE
$236M
$136K ﹤0.01%
+6,287
New +$149K
CVO
3613
DELISTED
Cenevo, Inc.
CVO
$136K ﹤0.01%
19,508
+914
+5% +$11.7K
INTT icon
3614
inTEST
INTT
$143M
$135K ﹤0.01%
31,827
+646
+2% +$2.53K
FAC
3615
DELISTED
First Acceptance Corp.
FAC
$135K ﹤0.01%
56,577
+1,877
+3% +$4.84K
PRHI
3616
Presurance Holdings
PRHI
$19.4M
$134K ﹤0.01%
+2,068
New +$137K
SEEL
3617
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
INDT
3618
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$133K ﹤0.01%
5,095
+1,213
+31% +$31.3K
EPRS
3619
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$133K ﹤0.01%
42,929
+1,578
+4% +$7.11K
DARE icon
3620
Dare Bioscience
DARE
$17.4M
$132K ﹤0.01%
393
+13
+3% +$5.39K
BCLI
3621
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$131K ﹤0.01%
3,050
+137
+5% +$5.64K
RBPAA
3622
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$131K ﹤0.01%
62,583
+2,225
+4% +$4.76K
GLPW
3623
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$131K ﹤0.01%
37,774
+6,107
+19% +$26K
AVNW icon
3624
Aviat Networks
AVNW
$253M
$130K ﹤0.01%
28,162
+1,314
+5% +$7.6K
RAVE icon
3625
RAVE Restaurant Group
RAVE
$42.8M
$130K ﹤0.01%
20,354
+761
+4% +$5.41K
143 144
145
146 147

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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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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.