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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
EVBS
3901
DELISTED
Eastern Virginia Bankshares In
EVBS
$10K ﹤0.01%
+1,383
New +$9.23K
XBKS
3902
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$10K ﹤0.01%
+1,381
New +$9.25K
AIRI icon
3903
Air Industries Group
AIRI
$13.1M
$9K ﹤0.01%
+110
New +$8.99K
AUBN icon
3904
Auburn National Bancorp
AUBN
$91.8M
$9K ﹤0.01%
+312
New +$8.52K
ESP icon
3905
Espey Mfg & Electronics Corp
ESP
$170M
$9K ﹤0.01%
+337
New +$8.54K
FCAP icon
3906
First Capital
FCAP
$213M
$9K ﹤0.01%
+352
New +$9.04K
FSBW icon
3907
FS Bancorp
FSBW
$326M
$9K ﹤0.01%
+702
New +$8.87K
MBCN
3908
DELISTED
Middlefield Banc Corp
MBCN
$9K ﹤0.01%
+538
New +$8.76K
PKBK icon
3909
Parke Bancorp
PKBK
$397M
$9K ﹤0.01%
+1,023
New +$8.78K
PNRG icon
3910
PrimeEnergy Resources
PNRG
$298M
$9K ﹤0.01%
+164
New +$9.65K
SLCT
3911
DELISTED
Select Bancorp, Inc.
SLCT
$9K ﹤0.01%
+1,171
New +$9.1K
TRCB
3912
DELISTED
Two River Bancorp
TRCB
$9K ﹤0.01%
+957
New +$8.55K
ANCB
3913
DELISTED
Anchor Bancorp
ANCB
$9K ﹤0.01%
+347
New +$8.49K
SBCP
3914
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K ﹤0.01%
+614
New +$8.73K
SXCL
3915
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$9K ﹤0.01%
+623
New +$10K
ANAD
3916
DELISTED
ANADIGICS INC
ANAD
$9K ﹤0.01%
+14,316
New +$4.81K
PGLC
3917
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$9K ﹤0.01%
+2,449
New +$9.55K
ACU icon
3918
Acme United Corp
ACU
$228M
$8K ﹤0.01%
+465
New +$7.94K
BTE icon
3919
Baytex Energy
BTE
$2.96B
$8K ﹤0.01%
2,533
-255,350
-99% -$998K
CBAN icon
3920
Colony Bankcorp
CBAN
$468M
$8K ﹤0.01%
+825
New +$7.66K
FSFG
3921
DELISTED
First Savings Financial Group
FSFG
$8K ﹤0.01%
+642
New +$7.62K
IROQ
3922
DELISTED
IF Bancorp
IROQ
$8K ﹤0.01%
+422
New +$7.38K
CD
3923
Chaince Digital Holdings
CD
$226M
$8K ﹤0.01%
+70
New +$10.4K
MPB icon
3924
Mid Penn Bancorp
MPB
$973M
$8K ﹤0.01%
+515
New +$8.43K
OPOF
3925
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
+491
New +$8.38K
155 156
157
158 159

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.