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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
TEAR
3651
DELISTED
TearLab Corporation
TEAR
$116K ﹤0.01%
8,336
+306
+4% +$5.25K
CPXX
3652
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$116K ﹤0.01%
65,991
+2,043
+3% +$3.5K
IEC
3653
DELISTED
IEC Electronics Corp.
IEC
$115K ﹤0.01%
35,132
+1,026
+3% +$3.56K
NSU
3654
DELISTED
Nevsun Resources Ltd.
NSU
$113K ﹤0.01%
41,688
+2,854
+7% +$8.13K
ISSC icon
3655
Innovative Solutions & Support
ISSC
$319M
$112K ﹤0.01%
40,741
+1,643
+4% +$4.22K
RLOG
3656
DELISTED
Rand Logistics, Inc.
RLOG
$112K ﹤0.01%
69,933
+2,083
+3% +$4.32K
LF
3657
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$112K ﹤0.01%
158,069
+6,959
+5% +$5.25K
OCRX
3658
DELISTED
Ocera Therapeutics, Inc.
OCRX
$111K ﹤0.01%
35,633
+1,056
+3% +$3.61K
MERC icon
3659
Mercer International
MERC
$40.5M
$109K ﹤0.01%
+12,030
New +$123K
SCTL
3660
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$108K ﹤0.01%
13,348
+509
+4% +$4.46K
OOMA icon
3661
Ooma
OOMA
$601M
$106K ﹤0.01%
+16,762
New +$121K
MRNS
3662
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$106K ﹤0.01%
3,463
+408
+13% +$12K
IOTS
3663
DELISTED
Adesto Technologies Corp
IOTS
$106K ﹤0.01%
+13,739
New +$91K
ADYX
3664
DELISTED
Adynxx Inc
ADYX
$105K ﹤0.01%
820
+45
+6% +$7.69K
GALT icon
3665
Galectin Therapeutics
GALT
$230M
$104K ﹤0.01%
63,170
+3,506
+6% +$8.03K
TCON
3666
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$103K ﹤0.01%
+56
New +$112K
CGNT
3667
DELISTED
Cogentix Medical, Inc.
CGNT
$103K ﹤0.01%
80,048
+2,696
+3% +$3.69K
FMD
3668
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$103K ﹤0.01%
24,554
+838
+4% +$3.06K
ATNY
3669
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$103K ﹤0.01%
74,661
+1,865
+3% +$3.46K
BBQ
3670
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$102K ﹤0.01%
14,652
+634
+5% +$6K
HSTO
3671
DELISTED
Histogen Inc. Common Stock
HSTO
$101K ﹤0.01%
175
+8
+5% +$5.61K
PIOI
3672
DELISTED
Active Power Inc
PIOI
$101K ﹤0.01%
77,324
+2,723
+4% +$4.05K
CARM
3673
DELISTED
Carisma Therapeutics
CARM
$100K ﹤0.01%
+1,661
New +$94.3K
IMNN icon
3674
Imunon
IMNN
$6.47M
$100K ﹤0.01%
19
+1
+6% +$5.13K
SUMR
3675
DELISTED
Summer Infant, Inc.
SUMR
$100K ﹤0.01%
4,984
+97
+2% +$1.66K
145 146
147
148 149

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.