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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
OVLY icon
3926
Oak Valley Bancorp
OVLY
$284M
$8K ﹤0.01%
+801
New +$7.93K
QRHC icon
3927
Quest Resource Holding
QRHC
$27.6M
$8K ﹤0.01%
+1,410
New +$8.37K
VNRX icon
3928
VolitionRx Ltd
VNRX
$9.31M
$8K ﹤0.01%
+85
New +$7.21K
GFED
3929
DELISTED
Guaranty Federal Bancshares In
GFED
$8K ﹤0.01%
+550
New +$8.11K
FBSS
3930
DELISTED
Fauquier Bankshares Inc
FBSS
$8K ﹤0.01%
+556
New +$8.49K
BKJ
3931
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$8K ﹤0.01%
+788
New +$7.91K
CWAY
3932
DELISTED
Coastway Bancorp, Inc.
CWAY
$8K ﹤0.01%
+583
New +$6.82K
UCBA
3933
DELISTED
United Community Bancorp
UCBA
$8K ﹤0.01%
+536
New +$7.97K
WBKC
3934
DELISTED
Wolverine Bancorp, Inc.
WBKC
$8K ﹤0.01%
+283
New +$7.33K
FCLF
3935
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$8K ﹤0.01%
+907
New +$8.65K
FCE.B
3936
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$8K ﹤0.01%
+385
New +$8.51K
ASBI
3937
DELISTED
AMERIANA BANCORP
ASBI
$8K ﹤0.01%
+370
New +$8.73K
YDKG
3938
Yueda Digital Holding
YDKG
$5.38M
$7K ﹤0.01%
+1
New +$11K
EBMT icon
3939
Eagle Bancorp Montana
EBMT
$192M
$7K ﹤0.01%
+575
New +$6.8K
FRBA icon
3940
First Bank
FRBA
$470M
$7K ﹤0.01%
+1,030
New +$6.81K
GCBC icon
3941
Greene County Bancorp
GCBC
$581M
$7K ﹤0.01%
+956
New +$7.02K
GLMD icon
3942
Galmed Pharmaceuticals
GLMD
$4.62M
$7K ﹤0.01%
+5
New +$7.98K
GROW icon
3943
US Global Investors
GROW
$36.3M
$7K ﹤0.01%
6,370
+2,781
+77% +$3.79K
IPWR icon
3944
Ideal Power
IPWR
$55M
$7K ﹤0.01%
+91
New +$7.17K
KURA icon
3945
Kura Oncology
KURA
$793M
$7K ﹤0.01%
+858
New +$6.75K
LODE icon
3946
Comstock
LODE
$206M
$7K ﹤0.01%
+69
New +$8.68K
MBOT icon
3947
Microbot Medical
MBOT
$112M
$7K ﹤0.01%
+10
New +$7.34K
SBFG icon
3948
SB Financial Group
SBFG
$163M
$7K ﹤0.01%
+620
New +$6.39K
TAYD icon
3949
Taylor Devices
TAYD
$176M
$7K ﹤0.01%
+427
New +$6.53K
HMNF
3950
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
+573
New +$6.72K
156 157
158
159 160

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.