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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
PRPH
4051
DELISTED
ProPhase Labs
PRPH
$4K ﹤0.01%
+256
New +$3.71K
SENEB
4052
Seneca Foods Class B
SENEB
$1.16B
$4K ﹤0.01%
+117
New +$3.77K
SNOA icon
4053
Sonoma Pharmaceuticals
SNOA
$5.26M
$4K ﹤0.01%
+4
New +$4.26K
SONN
4054
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
WVVI icon
4055
Willamette Valley Vineyards
WVVI
$12.7M
$4K ﹤0.01%
+519
New +$3.76K
PFIE
4056
DELISTED
Profire Energy, Inc
PFIE
$4K ﹤0.01%
+4,206
New +$4.75K
GVP
4057
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
+169
New +$2.86K
MMAT
4058
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
+17
New +$4.69K
ACER
4059
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
+126
New +$4.17K
WTT
4060
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
+2,329
New +$3.58K
QADB
4061
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
+244
New +$5.15K
PTVCA
4062
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
+175
New +$4.14K
OTEL
4063
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
+536
New +$3.6K
MJCO
4064
DELISTED
Majesco
MJCO
$4K ﹤0.01%
+734
New +$3.75K
DYSL
4065
DELISTED
Dynasil Corporation of America
DYSL
$4K ﹤0.01%
+1,964
New +$3.47K
UQM
4066
DELISTED
UQM Technologies, Inc.
UQM
$4K ﹤0.01%
+5,863
New +$3.41K
CZFC
4067
DELISTED
Citizens First Corporation
CZFC
$4K ﹤0.01%
+289
New +$3.95K
UWN
4068
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$4K ﹤0.01%
+1,956
New +$3.56K
PRKR
4069
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
+1,654
New +$3.42K
ONVI
4070
DELISTED
Onvia, Inc.
ONVI
$4K ﹤0.01%
+1,022
New +$3.84K
PWE
4071
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
5,292
-626,996
-99% -$665K
GTWN
4072
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$4K ﹤0.01%
+195
New +$3.64K
WINT
4073
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
+1,478
New +$6.06K
BVA
4074
DELISTED
CORDIA BANCORP INC COM
BVA
$4K ﹤0.01%
+985
New +$3.79K
ADAT
4075
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$4K ﹤0.01%
+624
New +$3.3K
161 162
163
164 165

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.