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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
INTX
4026
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
+1,847
New +$4.41K
NLST
4027
DELISTED
Netlist, Inc.
NLST
$5K ﹤0.01%
+5,891
New +$4.01K
WAYN
4028
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5K ﹤0.01%
+407
New +$5.1K
BSTG
4029
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
+2,151
New +$3K
SEV
4030
DELISTED
Sevcon, Inc.
SEV
$5K ﹤0.01%
+502
New +$5.09K
TEUM
4031
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
+739
New +$6.5K
AVNU
4032
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$5K ﹤0.01%
+353
New +$4.81K
VRNG
4033
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5K ﹤0.01%
+1,899
New +$6.22K
LUNA
4034
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
+4,740
New +$4.95K
IMUC
4035
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
+384
New +$6.35K
CGG
4036
DELISTED
CGG
CGG
$5K ﹤0.01%
53
-4
-7% -$463
DSKY
4037
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$5K ﹤0.01%
+350
New +$4.28K
AEHR icon
4038
Aehr Test Systems
AEHR
$2.13B
$4K ﹤0.01%
+1,932
New +$3.93K
BDL icon
4039
Flanigan's Enterprises
BDL
$70.6M
$4K ﹤0.01%
+198
New +$4.66K
CNVS icon
4040
Cineverse
CNVS
$56.9M
$4K ﹤0.01%
+68
New +$6.11K
DIT icon
4041
AMCON Distributing
DIT
$60.5M
$4K ﹤0.01%
+69
New +$3.75K
FLL icon
4042
Full House Resorts
FLL
$83.4M
$4K ﹤0.01%
+2,647
New +$4.17K
KEQU icon
4043
Kewaunee Scientific
KEQU
$105M
$4K ﹤0.01%
+233
New +$3.94K
LIQT icon
4044
LiqTech
LIQT
$20.5M
$4K ﹤0.01%
+121
New +$4.39K
LTBR icon
4045
Lightbridge
LTBR
$251M
$4K ﹤0.01%
+60
New +$3.43K
MGYR icon
4046
Magyar Bancorp
MGYR
$124M
$4K ﹤0.01%
+536
New +$4.37K
MLSS icon
4047
Milestone Scientific
MLSS
$33.3M
$4K ﹤0.01%
+1,498
New +$3.88K
NTIP icon
4048
Network-1 Technologies
NTIP
$37.5M
$4K ﹤0.01%
+1,845
New +$3.82K
NVGS icon
4049
Navigator Holdings
NVGS
$1.35B
$4K ﹤0.01%
327
+93
+40% +$1.27K
OGEN icon
4050
Oragenics
OGEN
$2.24M
– –
0
– –
160 161
162
163 164

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.