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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
ISTR icon
3851
Investar Holding Corp
ISTR
$411M
$16K ﹤0.01%
+884
New +$14.7K
MB
3852
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16K ﹤0.01%
1,054
– –
LSBG
3853
DELISTED
Lake Sunapee Bank Group
LSBG
$16K ﹤0.01%
+1,126
New +$15.9K
UNB icon
3854
Union Bankshares
UNB
$109M
$15K ﹤0.01%
+533
New +$14.5K
SMMF
3855
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
+1,246
New +$14.4K
MLVF
3856
DELISTED
Malvern Bancorp, Inc.
MLVF
$15K ﹤0.01%
+850
New +$13.8K
LKM
3857
DELISTED
Link Motion Inc.
LKM
$15K ﹤0.01%
+4,000
New +$14.8K
FES
3858
DELISTED
Forbes Energy Services Ltd
FES
$15K ﹤0.01%
50,579
-678
-1% -$294
EOX
3859
DELISTED
EMERALD OIL INC (MT)
EOX
$15K ﹤0.01%
13,522
-180
-1% -$319
FCCO icon
3860
First Community Corp
FCCO
$327M
$14K ﹤0.01%
+912
New +$12.1K
NWFL icon
3861
Norwood Financial Corp
NWFL
$366M
$14K ﹤0.01%
+705
New +$13.4K
MTBL
3862
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14K ﹤0.01%
+2,527
New +$13.4K
ACBI
3863
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14K ﹤0.01%
+943
New +$13.7K
JASO
3864
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
+1,470
New +$12.9K
BIOA
3865
DELISTED
BioAmber Inc.
BIOA
$14K ﹤0.01%
+2,302
New +$17.3K
IOC
3866
DELISTED
Interoil Corporation
IOC
$14K ﹤0.01%
447
+6
+1% +$221
CBFV icon
3867
CB Financial Services
CBFV
$192M
$13K ﹤0.01%
+554
New +$12.1K
GEG icon
3868
Great Elm Group
GEG
$68.7M
$13K ﹤0.01%
+1,237
New +$12.9K
EVBN
3869
DELISTED
Evans Bancorp Inc
EVBN
$13K ﹤0.01%
+518
New +$12.8K
FBMS
3870
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
+708
New +$12K
TCFC
3871
DELISTED
The Community Financial Corporation Common Stock
TCFC
$13K ﹤0.01%
+605
New +$13K
CRD.A icon
3872
Crawford & Co Class A
CRD.A
$542M
$12K ﹤0.01%
+2,397
New +$13K
FGNX
3873
FG Nexus Inc
FGNX
$39.5M
$12K ﹤0.01%
12
+6
+100% +$5.55K
OVBC icon
3874
Ohio Valley Banc Corp
OVBC
$196M
$12K ﹤0.01%
+506
New +$12.4K
RGCO icon
3875
RGC Resources
RGCO
$233M
$12K ﹤0.01%
+834
New +$11.8K
153 154
155
156 157

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.