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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
BKTI icon
3676
BK Technologies
BKTI
$295M
$99K ﹤0.01%
5,031
+321
+7% +$6.7K
SWH
3677
DELISTED
Stanley Black & Decker, Inc.
SWH
$99K ﹤0.01%
847
-2,903
-77% -$344K
HEPA
3678
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ENFY
3679
DELISTED
Enlightify Inc
ENFY
$98K ﹤0.01%
5,365
-72
-1% -$1.49K
CIZN
3680
DELISTED
Citizens Holding Co.
CIZN
$97K ﹤0.01%
4,082
+505
+14% +$10.8K
FTEK icon
3681
Fuel Tech
FTEK
$43M
$96K ﹤0.01%
50,612
+1,559
+3% +$3.22K
EEI
3682
DELISTED
Ecology and Environment
EEI
$96K ﹤0.01%
9,383
+46
+0.5% +$495
ONCS
3683
DELISTED
OncoSec Medical Incorporated
ONCS
$96K ﹤0.01%
183
+7
+4% +$5.26K
PRSS
3684
DELISTED
CafePress Inc.
PRSS
$95K ﹤0.01%
24,683
+566
+2% +$2.42K
BWEN icon
3685
Broadwind
BWEN
$81.7M
$94K ﹤0.01%
45,328
+1,828
+4% +$4.1K
ACHV icon
3686
Achieve Life Sciences
ACHV
$633M
$93K ﹤0.01%
35
+1
+3% +$4.23K
VERU icon
3687
Veru
VERU
$35.5M
$93K ﹤0.01%
6,430
+224
+4% +$3.66K
IMO icon
3688
Imperial Oil
IMO
$62.3B
$92K ﹤0.01%
2,828
-144
-5% -$4.66K
BIOL
3689
DELISTED
Biolase, Inc.
BIOL
$92K ﹤0.01%
9
+1
+13% +$10.9K
CBAY
3690
DELISTED
Cymabay Therapeutics
CBAY
$91K ﹤0.01%
53,975
+1,961
+4% +$3.2K
AMRS
3691
DELISTED
Amyris Inc.
AMRS
$91K ﹤0.01%
3,728
+439
+13% +$11.4K
MSON
3692
DELISTED
Misonix Inc
MSON
$91K ﹤0.01%
9,705
+2,751
+40% +$26.9K
DSKX
3693
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$91K ﹤0.01%
35,245
+1,262
+4% +$3.62K
CRBP icon
3694
Corbus Pharmaceuticals
CRBP
$165M
$90K ﹤0.01%
1,826
+126
+7% +$6.42K
VCEL icon
3695
Vericel Corp
VCEL
$2.38B
$90K ﹤0.01%
34,773
+12,906
+59% +$28.9K
SAUC
3696
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$90K ﹤0.01%
40,219
+1,328
+3% +$3.57K
IRG
3697
DELISTED
Ignite Restaurant Group, Inc.
IRG
$90K ﹤0.01%
21,508
+753
+4% +$3.14K
JVA icon
3698
Coffee Holding Co
JVA
$18.4M
$89K ﹤0.01%
23,095
+763
+3% +$3.15K
BBLU
3699
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$89K ﹤0.01%
177,232
+9,264
+6% +$5.83K
AMTX icon
3700
Aemetis
AMTX
$99.2M
$87K ﹤0.01%
30,101
+1,442
+5% +$3.56K
146 147
148
149 150

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.