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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
PPP
3826
DELISTED
Primero Mining Corp
PPP
$23K ﹤0.01%
10,097
+222
+2% +$531
ETRM
3827
DELISTED
EnteroMedics Inc.
ETRM
$23K ﹤0.01%
169
+10
+6% +$2.07K
AVXL icon
3828
Anavex Life Sciences
AVXL
$231M
$22K ﹤0.01%
+3,874
New +$27.6K
MFSF
3829
DELISTED
MutualFirst Financial Inc
MFSF
$22K ﹤0.01%
+881
New +$20.9K
NES
3830
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$22K ﹤0.01%
42,959
+1,678
+4% +$1.93K
MPO
3831
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$22K ﹤0.01%
10,858
+478
+5% +$1.75K
ATOS icon
3832
Atossa Therapeutics
ATOS
$23M
$21K ﹤0.01%
25
+3
+14% +$4.61K
AXR icon
3833
AMREP Corp
AXR
$124M
$21K ﹤0.01%
4,786
+360
+8% +$1.63K
HMY icon
3834
Harmony Gold Mining
HMY
$9.7B
$21K ﹤0.01%
23,023
+1,094
+5% +$798
YCB
3835
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$21K ﹤0.01%
+677
New +$20.4K
ATCO
3836
DELISTED
Atlas Corp.
ATCO
$19K ﹤0.01%
+1,190
New +$18.6K
FCRE
3837
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$19K ﹤0.01%
8,255
-111
-1% -$248
UNXL
3838
DELISTED
Uni-Pixel, Inc.
UNXL
$19K ﹤0.01%
36,061
+3,665
+11% +$3.48K
QCCO
3839
DELISTED
QC HLDGS INC
QCCO
$19K ﹤0.01%
12,999
-174
-1% -$257
HELI
3840
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$19K ﹤0.01%
3,016
-42
-1% -$408
ACNB icon
3841
ACNB Corp
ACNB
$646M
$18K ﹤0.01%
+864
New +$18.7K
FSM icon
3842
Fortuna Silver Mines
FSM
$2.54B
$18K ﹤0.01%
7,949
+702
+10% +$1.75K
LFVN icon
3843
LifeVantage
LFVN
$80.1M
$18K ﹤0.01%
+1,884
New +$14.2K
SFST icon
3844
Southern First Bancshares
SFST
$581M
$18K ﹤0.01%
+799
New +$17.2K
SMBC icon
3845
Southern Missouri Bancorp
SMBC
$862M
$18K ﹤0.01%
+747
New +$17K
CMBT
3846
CMB.TECH NV
CMBT
$4.52B
$18K ﹤0.01%
1,295
+1,098
+557% +$15.5K
VSA
3847
VisionSys AI
VSA
$8.3M
$18K ﹤0.01%
+1
New +$25.5K
TCPI
3848
DELISTED
TCP International Hldgs Ltd.
TCPI
$18K ﹤0.01%
18,927
-252
-1% -$411
DANG
3849
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$18K ﹤0.01%
+2,540
New +$17.5K
STRS icon
3850
Stratus Properties
STRS
$155M
$17K ﹤0.01%
+823
New +$13.8K
152 153
154
155 156

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.