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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
PGH
4076
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
6,099
-667,474
-99% -$600K
PFIN
4077
DELISTED
P&F Industries
PFIN
$4K ﹤0.01%
+414
New +$3.87K
BVSN
4078
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
+610
New +$3.65K
SGB
4079
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
+245
New +$3.71K
EQFN
4080
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
+472
New +$3.89K
GLDC
4081
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
+893
New +$3.98K
WRES
4082
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
+19,552
New +$6.96K
GNVC
4083
DELISTED
GenVec, Inc.
GNVC
$4K ﹤0.01%
+233
New +$4.45K
IFO
4084
DELISTED
INFOSONICS CORPORATION
IFO
$4K ﹤0.01%
+2,320
New +$4K
ADMA icon
4085
ADMA Biologics
ADMA
$2.02B
$3K ﹤0.01%
+409
New +$3.68K
ANIX icon
4086
Anixa Biosciences
ANIX
$118M
$3K ﹤0.01%
+1,038
New +$3.64K
ARL icon
4087
American Realty Investors
ARL
$237M
$3K ﹤0.01%
+504
New +$2.75K
ASTC icon
4088
Astrotech Corp
ASTC
$12.5M
$3K ﹤0.01%
+14
New +$3.78K
BELFA icon
4089
Bel Fuse Inc Class A
BELFA
$2.88B
$3K ﹤0.01%
+209
New +$3.48K
BLFS icon
4090
BioLife Solutions
BLFS
$1.54B
$3K ﹤0.01%
+1,349
New +$3.03K
BRID icon
4091
Bridgford Foods
BRID
$58M
$3K ﹤0.01%
+366
New +$3.41K
CETX icon
4092
Cemtrex
CETX
$4.32M
– –
0
– –
CFBK icon
4093
CF Bankshares
CFBK
$239M
$3K ﹤0.01%
+480
New +$3.62K
CIX icon
4094
Comp X International
CIX
$352M
$3K ﹤0.01%
+257
New +$2.88K
COHN icon
4095
Cohen & Co
COHN
$33.8M
$3K ﹤0.01%
+228
New +$3.19K
CPHC icon
4096
Canterbury Park Holding Corp
CPHC
$80.2M
$3K ﹤0.01%
+274
New +$2.86K
CPSH icon
4097
CPS Technologies
CPSH
$67.6M
$3K ﹤0.01%
+1,053
New +$2.51K
CSPI icon
4098
CSP Inc
CSPI
$79.7M
$3K ﹤0.01%
+812
New +$2.34K
BGMS
4099
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
EVI icon
4100
EVI Industries
EVI
$195M
$3K ﹤0.01%
+808
New +$3.08K
162 163
164
165 166

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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.