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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
APT icon
3701
Alpha Pro Tech
APT
$49.9M
$87K ﹤0.01%
49,477
+1,414
+3% +$2.65K
HGG
3702
DELISTED
hhgregg Inc.
HGG
$87K ﹤0.01%
23,810
+6,616
+38% +$30.3K
SMSI icon
3703
Smith Micro Software
SMSI
$13.6M
$86K ﹤0.01%
734
+34
+5% +$4.16K
NAUH
3704
DELISTED
National American University Holdings, Inc.
NAUH
$86K ﹤0.01%
41,397
+648
+2% +$1.63K
LPSB
3705
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$84K ﹤0.01%
5,517
+636
+13% +$9.37K
TACO
3706
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$84K ﹤0.01%
+7,859
New +$91.6K
KCLI
3707
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$83K ﹤0.01%
2,159
-92,550
-98% -$4.42M
NUWE icon
3708
Nuwellis
NUWE
$174K
– –
0
– –
PBA icon
3709
Pembina Pipeline
PBA
$29.3B
$82K ﹤0.01%
3,773
+114
+3% +$2.74K
RFIL icon
3710
RF Industries
RFIL
$116M
$82K ﹤0.01%
18,536
+742
+4% +$3.33K
FXEN
3711
DELISTED
FX ENERGY INC
FXEN
$82K ﹤0.01%
71,275
-81,532
-53% -$91.9K
SIF icon
3712
SIFCO Industries
SIF
$167M
$81K ﹤0.01%
8,560
+176
+2% +$2.09K
VYNT
3713
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$81K ﹤0.01%
164
+10
+6% +$7.22K
CTHR
3714
DELISTED
Charles & Colvard Ltd
CTHR
$80K ﹤0.01%
7,181
+274
+4% +$3.4K
RVLT
3715
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$80K ﹤0.01%
10,030
+704
+8% +$6.49K
BIND
3716
DELISTED
BIND THERAPEUTICS INC
BIND
$80K ﹤0.01%
35,145
+1,291
+4% +$5.22K
RACE icon
3717
Ferrari
RACE
$67.8B
$79K ﹤0.01%
+1,640
New +$81.3K
EIGR
3718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$79K ﹤0.01%
120
-760
-86% -$430K
RBCN
3719
DELISTED
Rubicon Technology, Inc.
RBCN
$79K ﹤0.01%
6,958
+232
+3% +$2.58K
MITL
3720
DELISTED
Mitel Networks Corporation
MITL
$79K ﹤0.01%
+10,303
New +$82.5K
CARO
3721
DELISTED
Carolina Financial Corp.
CARO
$78K ﹤0.01%
+4,334
New +$66.9K
BONT
3722
DELISTED
Bon-Ton Stores Inc/The
BONT
$78K ﹤0.01%
36,913
+1,648
+5% +$4.35K
SEMI
3723
DELISTED
SunEdison Semiconductor Limited
SEMI
$78K ﹤0.01%
9,994
+6,873
+220% +$66K
CLCD
3724
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$77K ﹤0.01%
+9,157
New +$48.2K
XCOM
3725
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$77K ﹤0.01%
+17,217
New +$85K
147 148
149
150 151

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.