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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
SAL
3951
DELISTED
Salisbury Bancorp, Inc.
SAL
$7K ﹤0.01%
+414
New +$6.35K
IIN
3952
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
+880
New +$6.72K
ESBK
3953
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$7K ﹤0.01%
+380
New +$7.04K
SVBI
3954
DELISTED
Severn Bancorp Inc/MD
SVBI
$7K ﹤0.01%
+1,165
New +$6.29K
HBK
3955
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$7K ﹤0.01%
+515
New +$7.55K
PBSK
3956
DELISTED
Poage Bankshares, Inc.
PBSK
$7K ﹤0.01%
+386
New +$6.27K
XPLR
3957
DELISTED
Xplore Technologies Corp.
XPLR
$7K ﹤0.01%
+1,401
New +$7.46K
NRCIB
3958
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
+194
New +$6.64K
BYBK
3959
DELISTED
Bay Bancorp, Inc.
BYBK
$7K ﹤0.01%
+1,353
New +$7.04K
FCTY
3960
DELISTED
1st Century Bancshares
FCTY
$7K ﹤0.01%
+1,074
New +$8.16K
UBOH
3961
DELISTED
United Bancshares Inc/OH
UBOH
$7K ﹤0.01%
+404
New +$6.72K
AMIC
3962
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$7K ﹤0.01%
783
-12
-2% -$114
AEMD icon
3963
Aethlon Medical
AEMD
$1.4M
– –
0
– –
AIRT icon
3964
Air T
AIRT
$6K ﹤0.01%
+342
New +$5.18K
AQMS icon
3965
Aqua Metals
AQMS
$9.78M
$6K ﹤0.01%
+6
New +$6.11K
BOTJ icon
3966
Bank Of The James
BOTJ
$126M
$6K ﹤0.01%
+550
New +$6.02K
CDNA icon
3967
CareDx
CDNA
$1.83B
$6K ﹤0.01%
+978
New +$5.32K
CVM icon
3968
CEL-SCI Corp
CVM
$19.9M
$6K ﹤0.01%
+20
New +$7.79K
HFBL icon
3969
Home Federal Bancorp
HFBL
$70.2M
$6K ﹤0.01%
+506
New +$5.88K
IBIO icon
3970
iBio
IBIO
$67.6M
$6K ﹤0.01%
+2
New +$6.38K
JYNT icon
3971
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
+1,044
New +$6.49K
PBHC icon
3972
Pathfinder Bancorp
PBHC
$100M
$6K ﹤0.01%
+438
New +$5.17K
PESI icon
3973
Perma-Fix Environmental Services
PESI
$337M
$6K ﹤0.01%
+1,725
New +$6.92K
PLBC icon
3974
Plumas Bancorp
PLBC
$430M
$6K ﹤0.01%
+690
New +$6.02K
SSBI icon
3975
Summit State Bank
SSBI
$88.8M
$6K ﹤0.01%
+578
New +$5.7K
157 158
159
160 161

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.