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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
COOP
3801
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
+1,132
New +$33.6K
IAG icon
3802
IAMGOLD
IAG
$8.05B
$35K ﹤0.01%
24,323
+464
+2% +$758
TRAW icon
3803
Traws Pharma
TRAW
$7.34M
$35K ﹤0.01%
1
– –
TA
3804
DELISTED
TravelCenters of America LLC
TA
$35K ﹤0.01%
754
+161
+27% +$8.33K
PSUN
3805
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$35K ﹤0.01%
146,785
+2,807
+2% +$831
ENSV
3806
DELISTED
Enservco Corp.
ENSV
$34K ﹤0.01%
4,152
+179
+5% +$1.75K
GYRE icon
3807
Gyre Therapeutics
GYRE
$629M
$33K ﹤0.01%
93
-1
-1% -$393
PVG
3808
DELISTED
PRETIUM RESOURCES INC.
PVG
$33K ﹤0.01%
6,582
+752
+13% +$4.33K
ARIS
3809
DELISTED
ARI Network Services, Inc.
ARIS
$33K ﹤0.01%
+7,354
New +$29.2K
GDP
3810
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$33K ﹤0.01%
125,151
+9,913
+9% +$4.96K
CEMI
3811
DELISTED
Chembio diagnostics, Inc.
CEMI
$31K ﹤0.01%
5,754
+1,093
+23% +$5.48K
LNCO
3812
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K ﹤0.01%
29,993
+4,700
+19% +$9.49K
BLPH
3813
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$30K ﹤0.01%
+674
New +$32.6K
ARCW
3814
DELISTED
ARC Group Worldwide, Inc
ARCW
$30K ﹤0.01%
18,455
+771
+4% +$1.44K
NTP
3815
DELISTED
Nam Tai Property Inc.
NTP
$29K ﹤0.01%
4,960
-372
-7% -$2.1K
RUSHB icon
3816
Rush Enterprises Class B
RUSHB
$6.14B
$28K ﹤0.01%
+2,880
New +$29K
UPLD icon
3817
Upland Software
UPLD
$13.3M
$28K ﹤0.01%
+391
New +$29.5K
EAC
3818
DELISTED
Erickson Incorporated
EAC
$28K ﹤0.01%
13,642
+514
+4% +$1.35K
CVSL
3819
DELISTED
CVSL INC. COMMON STOCK
CVSL
$28K ﹤0.01%
+27,895
New +$39.2K
GEVO icon
3820
Gevo
GEVO
$353M
$27K ﹤0.01%
111
+5
+5% +$2.99K
NRX
3821
DELISTED
NEPHROGENEX INC COM
NRX
$27K ﹤0.01%
17,154
+545
+3% +$1.27K
WFBI
3822
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$26K ﹤0.01%
+1,197
New +$23.3K
AG icon
3823
First Majestic Silver
AG
$7.52B
$25K ﹤0.01%
7,527
+804
+12% +$2.73K
AMFW
3824
DELISTED
AMEC Foster Wheeler plc
AMFW
$25K ﹤0.01%
3,912
-133
-3% -$1.15K
SYBX
3825
DELISTED
Synlogic
SYBX
$23K ﹤0.01%
+34
New +$22.5K
151 152
153
154 155

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.