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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
LSAK icon
3751
Lesaka Technologies
LSAK
$384M
$62K ﹤0.01%
4,615
+1,402
+44% +$22K
NG icon
3752
NovaGold Resources
NG
$2.54B
$61K ﹤0.01%
14,417
+211
+1% +$811
SBSW icon
3753
Sibanye-Stillwater
SBSW
$6.05B
$61K ﹤0.01%
10,689
-732
-6% -$4.11K
VTNR
3754
DELISTED
Vertex Energy, Inc
VTNR
$61K ﹤0.01%
55,907
+1,527
+3% +$3.05K
CAFD
3755
DELISTED
8point3 Energy Partners LP
CAFD
$61K ﹤0.01%
+3,759
New +$50.5K
PFBX
3756
DELISTED
Peoples Financial Corp/MS
PFBX
$61K ﹤0.01%
6,788
+463
+7% +$4.33K
KUST
3757
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
OCGN icon
3758
Ocugen
OCGN
$403M
$60K ﹤0.01%
284
+19
+7% +$4.25K
BTG icon
3759
B2Gold
BTG
$4.98B
$59K ﹤0.01%
57,568
+2,101
+4% +$2.38K
TBCH
3760
Turtle Beach Corp
TBCH
$238M
$57K ﹤0.01%
7,032
+507
+8% +$4.83K
TS icon
3761
Tenaris
TS
$28.2B
$56K ﹤0.01%
2,345
-78
-3% -$1.98K
MBII
3762
DELISTED
Marrone Bio Innovations, Inc.
MBII
$56K ﹤0.01%
50,608
+2,295
+5% +$4.92K
CAS
3763
DELISTED
A M Castle & Co
CAS
$56K ﹤0.01%
35,500
+1,959
+6% +$4.78K
ATEC icon
3764
Alphatec Holdings
ATEC
$1.48B
$55K ﹤0.01%
15,201
+541
+4% +$1.83K
ULTR
3765
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$55K ﹤0.01%
521,679
+16,708
+3% +$6.71K
RLOC
3766
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$55K ﹤0.01%
33,132
+1,403
+4% +$1.82K
HFFC
3767
DELISTED
H F FINL CORP
HFFC
$55K ﹤0.01%
+2,898
New +$50.4K
IMNP
3768
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$54K ﹤0.01%
+3,659
New +$76.9K
INVE icon
3769
Identive
INVE
$61M
$53K ﹤0.01%
26,676
+1,520
+6% +$4.23K
SLNG icon
3770
Stabilis Solutions
SLNG
$89.4M
$53K ﹤0.01%
3,136
+124
+4% +$2.66K
UAMY icon
3771
United States Antimony
UAMY
$728M
$53K ﹤0.01%
183,671
+9,825
+6% +$3.34K
ARO
3772
DELISTED
Aeropostale Inc
ARO
$53K ﹤0.01%
190,512
+8,305
+5% +$4.55K
AGI icon
3773
Alamos Gold
AGI
$12B
$52K ﹤0.01%
15,876
+466
+3% +$1.69K
CAPR icon
3774
Capricor Therapeutics
CAPR
$380M
$52K ﹤0.01%
+1,698
New +$67.5K
LIND icon
3775
Lindblad Expeditions
LIND
$1.95B
$52K ﹤0.01%
+4,703
New +$49.7K
149 150
151
152 153

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BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.