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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
LSBK icon
4001
Lake Shore Bancorp
LSBK
$135M
$5K ﹤0.01%
+377
New +$5.06K
MAYS icon
4002
J.W. Mays
MAYS
$78.6M
$5K ﹤0.01%
+96
New +$5.39K
MLP icon
4003
Maui Land & Pineapple Co
MLP
$354M
$5K ﹤0.01%
+860
New +$4.6K
XMAX
4004
XMAX Inc
XMAX
$530M
$5K ﹤0.01%
+106
New +$5.67K
PHIO icon
4005
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
PSTV icon
4006
Plus Therapeutics
PSTV
$25M
– –
0
– –
PTN
4007
Palatin Technologies
PTN
$14.4M
$5K ﹤0.01%
+6
New +$5.53K
SFBC
4008
Sound Financial Bancorp
SFBC
$105M
$5K ﹤0.01%
+237
New +$5.04K
SGMA
4009
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
+715
New +$4.86K
SKY icon
4010
Champion Homes
SKY
$4.41B
$5K ﹤0.01%
+1,382
New +$4.45K
TGLS icon
4011
Tecnoglass
TGLS
$1.99B
$5K ﹤0.01%
+330
New +$4.75K
WHLR
4012
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
VBIV
4013
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
+67
New +$5.13K
UFAB
4014
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
+439
New +$5.35K
EMCF
4015
DELISTED
Emclaire Financial Corp
EMCF
$5K ﹤0.01%
+214
New +$5.14K
CZZ
4016
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
1,458
-100
-6% -$361
MSBF
4017
DELISTED
MSB Financial Corp.
MSBF
$5K ﹤0.01%
+375
New +$4.45K
WEBK
4018
DELISTED
Wellesley Bancorp, Inc.
WEBK
$5K ﹤0.01%
+240
New +$4.53K
CYOU
4019
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
+210
New +$4.41K
SITO
4020
DELISTED
SITO MOBILE, LTD
SITO
$5K ﹤0.01%
+2,373
New +$7.29K
CART
4021
DELISTED
Carolina Trust BancShares
CART
$5K ﹤0.01%
+765
New +$4.53K
SSFN
4022
DELISTED
Stewardship Financial Corp
SSFN
$5K ﹤0.01%
+849
New +$5.03K
DVCR
4023
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5K ﹤0.01%
+668
New +$5.96K
MELR
4024
DELISTED
Melrose Bancorp, Inc.
MELR
$5K ﹤0.01%
+353
New +$5.11K
GPIC
4025
DELISTED
Gaming Partners International Corporation
GPIC
$5K ﹤0.01%
+550
New +$5.01K
159 160
161
162 163

Similar funds

BIT
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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.