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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
AGFS
3776
DELISTED
AgroFresh Solutions Inc
AGFS
$52K ﹤0.01%
+8,286
New +$56.7K
COSI
3777
DELISTED
COSI INC NEW COM STK (DE)
COSI
$52K ﹤0.01%
118,471
+6,021
+5% +$3.65K
QTWW
3778
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$52K ﹤0.01%
71,553
+2,863
+4% +$2.98K
GEF.B icon
3779
Greif Class B
GEF.B
$4.13B
$51K ﹤0.01%
+1,188
New +$49.2K
ICL icon
3780
ICL Group
ICL
$6.58B
$51K ﹤0.01%
12,623
+11,155
+760% +$56K
UNTY icon
3781
Unity Bancorp
UNTY
$590M
$50K ﹤0.01%
+4,420
New +$42K
IESC icon
3782
IES Holdings
IESC
$9.89B
$49K ﹤0.01%
+4,446
New +$35.8K
HTGM
3783
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$49K ﹤0.01%
63
+3
+5% +$2.95K
OXGN
3784
DELISTED
OXIGENE INC COM
OXGN
$49K ﹤0.01%
64,488
+3,762
+6% +$3.32K
ICLD
3785
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$48K ﹤0.01%
47,639
+3,527
+8% +$5.12K
PVBC
3786
DELISTED
Provident Bancorp
PVBC
$47K ﹤0.01%
+7,276
New +$45.4K
HNR
3787
DELISTED
Harvest Natural Resources
HNR
$47K ﹤0.01%
27,427
+1,036
+4% +$3.87K
CMCT
3788
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
LIVE icon
3789
Live Ventures
LIVE
$29.9M
$46K ﹤0.01%
5,288
+197
+4% +$1.95K
ALBO
3790
DELISTED
Albireo Pharma Inc
ALBO
$46K ﹤0.01%
4,513
+1,849
+69% +$19.1K
EVFM
3791
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$46K ﹤0.01%
365
-5
-1% -$3.3K
EVAR
3792
DELISTED
Lombard Medical, Inc.
EVAR
$44K ﹤0.01%
32,725
-438
-1% -$1.04K
DDC
3793
DELISTED
Dominion Diamond Corporation
DDC
$43K ﹤0.01%
4,188
-390
-9% -$3.77K
SCPX
3794
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
RIGP
3795
DELISTED
Transocean Partners LLC
RIGP
$42K ﹤0.01%
4,754
+861
+22% +$9K
PERF
3796
DELISTED
Perfumania Holdings, Inc.
PERF
$41K ﹤0.01%
16,700
+1,102
+7% +$3.88K
DAKP
3797
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$39K ﹤0.01%
158,776
+9,746
+7% +$4.14K
CASI
3798
DELISTED
CASI Pharmaceuticals
CASI
$37K ﹤0.01%
3,821
+323
+9% +$3.67K
VET icon
3799
Vermilion Energy
VET
$1.66B
$37K ﹤0.01%
1,349
+76
+6% +$2.39K
TEAM icon
3800
Atlassian
TEAM
$26.5B
$36K ﹤0.01%
+1,203
New +$34.3K
150 151
152
153 154

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.