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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
STKS icon
3976
The ONE Group
STKS
$55.9M
$6K ﹤0.01%
+2,120
New +$6.61K
UBCP icon
3977
United Bancorp
UBCP
$93.9M
$6K ﹤0.01%
+652
New +$5.92K
TEN
3978
Tsakos Energy Navigation Ltd
TEN
$1.19B
$6K ﹤0.01%
146
-10
-6% -$412
FRTX
3979
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
+5
New +$6.52K
HBMD
3980
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6K ﹤0.01%
+426
New +$5.74K
MFNC
3981
DELISTED
Mackinac Financial Corporation
MFNC
$6K ﹤0.01%
+489
New +$5.43K
BWL.A
3982
DELISTED
Bowl America Incorporated
BWL.A
$6K ﹤0.01%
+411
New +$5.95K
CASM
3983
DELISTED
CAS Medical Systems, Inc.
CASM
$6K ﹤0.01%
+3,254
New +$4.59K
ARDM
3984
DELISTED
Aradigm Corp Common Stock
ARDM
$6K ﹤0.01%
+1,498
New +$8.69K
ESES
3985
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$6K ﹤0.01%
+1,875
New +$6.49K
JXSB
3986
DELISTED
Jacksonville Bancorp Inc
JXSB
$6K ﹤0.01%
+232
New +$5.81K
FCVA
3987
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
+1,095
New +$6.04K
JAXB
3988
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$6K ﹤0.01%
+311
New +$5.49K
NHLD
3989
DELISTED
National Holdings Corporation
NHLD
$6K ﹤0.01%
+1,967
New +$5.13K
SPAN
3990
DELISTED
Span-America Medical Systems I
SPAN
$6K ﹤0.01%
+299
New +$5.62K
PWX
3991
DELISTED
Providence & Worcester Railroad Company
PWX
$6K ﹤0.01%
+456
New +$6.96K
CWBC
3992
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
+813
New +$5.71K
SBB
3993
DELISTED
SUSSEX BANCORP
SBB
$6K ﹤0.01%
+479
New +$6K
ALDX icon
3994
Aldeyra Therapeutics
ALDX
$97.1M
$5K ﹤0.01%
+781
New +$5.25K
ASUR icon
3995
Asure Software
ASUR
$242M
$5K ﹤0.01%
+1,040
New +$5.38K
CZWI icon
3996
Citizens Community Bancorp
CZWI
$212M
$5K ﹤0.01%
+524
New +$4.76K
EDUC icon
3997
Educational Development Corp
EDUC
$11.8M
$5K ﹤0.01%
+840
New +$5.07K
KFFB icon
3998
Kentucky First Federal Bancorp
KFFB
$43.3M
$5K ﹤0.01%
+569
New +$5.32K
TULP
3999
Bloomia Holdings
TULP
$16.1M
$5K ﹤0.01%
+242
New +$4.79K
LPTH icon
4000
Lightpath Technologies
LPTH
$590M
$5K ﹤0.01%
+1,803
New +$3.17K
158 159
160
161 162

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.