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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
ICBK
3876
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$12K ﹤0.01%
+587
New +$11.8K
EHIC
3877
DELISTED
eHi Car Services Limited
EHIC
$12K ﹤0.01%
+990
New +$12.7K
CLBH
3878
DELISTED
Carolina Bank Holdings Inc
CLBH
$12K ﹤0.01%
+676
New +$10.7K
YZC
3879
DELISTED
Yanzhou Coal Mining
YZC
$12K ﹤0.01%
2,613
+317
+14% +$1.53K
CIVB icon
3880
Civista Bancshares
CIVB
$608M
$11K ﹤0.01%
+871
New +$9.27K
SCYX icon
3881
SCYNEXIS
SCYX
$37.4M
$11K ﹤0.01%
+23
New +$12.1K
SVRA icon
3882
Savara
SVRA
$1.08B
$11K ﹤0.01%
+359
New +$11.2K
TSBK icon
3883
Timberland Bancorp
TSBK
$352M
$11K ﹤0.01%
+911
New +$10.8K
TTNP
3884
DELISTED
Titan Pharmaceuticals
TTNP
$11K ﹤0.01%
+1
New +$16.3K
IRD
3885
Opus Genetics
IRD
$287M
$11K ﹤0.01%
+61
New +$13K
MARK
3886
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
+205
New +$9.1K
AAV
3887
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
2,086
+168
+9% +$907
CLMB icon
3888
Climb Global Solutions
CLMB
$528M
$10K ﹤0.01%
+2,220
New +$10.1K
FENG
3889
Phoenix New Media
FENG
$17.5M
$10K ﹤0.01%
+263
New +$7.73K
HWBK icon
3890
Hawthorn Bancshares
HWBK
$267M
$10K ﹤0.01%
+853
New +$9.16K
LARK icon
3891
Landmark Bancorp
LARK
$195M
$10K ﹤0.01%
+601
New +$9.4K
PEBK icon
3892
Peoples Bancorp of North Carolina
PEBK
$231M
$10K ﹤0.01%
+591
New +$10.1K
FCCY
3893
DELISTED
1st Constitution Bancorp
FCCY
$10K ﹤0.01%
+828
New +$9.7K
DNBF
3894
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
+343
New +$9.55K
MAMS
3895
DELISTED
MAM Software Group Inc. New
MAMS
$10K ﹤0.01%
+1,434
New +$9.79K
HTM
3896
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
+2,739
New +$9.93K
PVCT
3897
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
+25,604
New +$12.1K
RIVR
3898
DELISTED
RIVER VALLEY BANCORP
RIVR
$10K ﹤0.01%
+292
New +$9.03K
NVSL
3899
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$10K ﹤0.01%
+942
New +$10.3K
BKSC
3900
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
+658
New +$9.73K
154 155
156
157 158

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.