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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
RHE
3626
DELISTED
Regional Health Properties, Inc.
RHE
$130K ﹤0.01%
4,346
+129
+3% +$4.47K
PRTS icon
3627
CarParts.com
PRTS
$42.6M
$129K ﹤0.01%
4,367
+170
+4% +$4.02K
ARTX
3628
DELISTED
Arotech Corporation
ARTX
$129K ﹤0.01%
63,275
+1,911
+3% +$3.14K
APYX icon
3629
Apyx Medical
APYX
$162M
$128K ﹤0.01%
60,739
+2,666
+5% +$5.15K
AXSM icon
3630
Axsome Therapeutics
AXSM
$11.7B
$127K ﹤0.01%
+13,729
New +$121K
MNDO icon
3631
Mind CTI
MNDO
$21.6M
$127K ﹤0.01%
50,145
-672
-1% -$1.78K
MTEX icon
3632
Mannatech
MTEX
$9.3M
$126K ﹤0.01%
6,671
-1,429
-18% -$30.2K
LSTA icon
3633
Lisata Therapeutics
LSTA
$9.93M
$125K ﹤0.01%
770
+36
+5% +$6.61K
LITS
3634
Lite Strategy Inc
LITS
$32.4M
$125K ﹤0.01%
3,908
+143
+4% +$4.91K
UONEK icon
3635
Urban One Class D
UONEK
$22.4M
$125K ﹤0.01%
7,294
+320
+5% +$6.3K
GNSS icon
3636
Genasys
GNSS
$76.5M
$123K ﹤0.01%
61,804
+14,784
+31% +$25K
CSTM icon
3637
Constellium
CSTM
$3.76B
$122K ﹤0.01%
15,808
-1,416
-8% -$9.87K
PPIH
3638
Perma-Pipe International
PPIH
$189M
$122K ﹤0.01%
18,655
+731
+4% +$4.17K
TRNX
3639
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$122K ﹤0.01%
+5
New +$102K
GOLD
3640
Gold.com Inc
GOLD
$1.16B
$120K ﹤0.01%
+12,692
New +$96.5K
SHLO
3641
DELISTED
Shiloh Industries Inc
SHLO
$120K ﹤0.01%
22,940
+1,082
+5% +$7.46K
GFI icon
3642
Gold Fields
GFI
$28.8B
$119K ﹤0.01%
43,095
+1,144
+3% +$3.03K
KIN
3643
DELISTED
Kindred Biosciences, Inc.
KIN
$119K ﹤0.01%
35,034
+1,552
+5% +$7.2K
VSR
3644
DELISTED
Versar, Inc.
VSR
$119K ﹤0.01%
38,442
+626
+2% +$1.99K
GFN
3645
DELISTED
General Finance Corporation
GFN
$118K ﹤0.01%
29,456
-3,199
-10% -$13.3K
VRML
3646
DELISTED
Vermillion, Inc.
VRML
$118K ﹤0.01%
65,539
+2,567
+4% +$4.94K
LINC icon
3647
Lincoln Educational Services
LINC
$1.38B
$117K ﹤0.01%
58,799
-18,243
-24% -$28.9K
MIND icon
3648
MIND Technology
MIND
$43.4M
$117K ﹤0.01%
3,879
+99
+3% +$3.85K
AUMN
3649
DELISTED
Golden Minerals Company
AUMN
$117K ﹤0.01%
23,401
+10,112
+76% +$62.6K
ONCT
3650
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$117K ﹤0.01%
120
+3
+3% +$3.96K
144 145
146
147 148

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.