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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
GLBZ
4101
DELISTED
Glen Burnie Bancorp
GLBZ
$3K ﹤0.01%
+285
New +$3.56K
GNK icon
4102
Genco Shipping & Trading
GNK
$1.1B
$3K ﹤0.01%
+196
New +$4.24K
ICCC icon
4103
ImmuCell
ICCC
$99.6M
$3K ﹤0.01%
+461
New +$3.25K
INTG icon
4104
InterGroup Corp
INTG
$60.5M
$3K ﹤0.01%
+107
New +$2.83K
JOB icon
4105
GEE Group
JOB
$22.8M
$3K ﹤0.01%
+539
New +$3.63K
LOAN
4106
Manhattan Bridge Capital
LOAN
$48M
$3K ﹤0.01%
+604
New +$2.57K
MHH icon
4107
Mastech Digital
MHH
$95.4M
$3K ﹤0.01%
+718
New +$2.8K
MPU icon
4108
Mega Matrix
MPU
$16.5M
$3K ﹤0.01%
+1,245
New +$2.44K
MSN icon
4109
Emerson Radio
MSN
$7.91M
$3K ﹤0.01%
+2,634
New +$2.96K
OCC icon
4110
Optical Cable Corp
OCC
$113M
$3K ﹤0.01%
+1,126
New +$3.46K
OMEX icon
4111
Odyssey Marine Exploration
OMEX
$37.7M
$3K ﹤0.01%
+896
New +$3.87K
PANL icon
4112
Pangaea Logistics
PANL
$484M
$3K ﹤0.01%
+1,310
New +$3.91K
PPSI
4113
Pioneer Power Solutions
PPSI
$30.8M
$3K ﹤0.01%
+751
New +$2.9K
SSKN
4114
DELISTED
Strata Skin Sciences
SSKN
$3K ﹤0.01%
+49
New +$2.8K
STXS icon
4115
Stereotaxis
STXS
$133M
$3K ﹤0.01%
+3,894
New +$3.73K
SYPR icon
4116
Sypris Solutions
SYPR
$42.6M
$3K ﹤0.01%
+2,637
New +$3.18K
VIRC icon
4117
Virco
VIRC
$94.8M
$3K ﹤0.01%
+1,035
New +$3.52K
WULF icon
4118
TeraWulf
WULF
$7.48B
$3K ﹤0.01%
+237
New +$2.6K
ORKA
4119
Oruka Therapeutics
ORKA
$5.31B
$3K ﹤0.01%
+3
New +$3.4K
JCTC
4120
Jewett-Cameron Trading
JCTC
$8.98M
$3K ﹤0.01%
+566
New +$2.75K
CYAN
4121
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
+537
New +$3K
SOFO
4122
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
+485
New +$3.25K
CGRN
4123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
+231
New +$6.64K
OFED
4124
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
+186
New +$3.46K
UNAM
4125
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
+344
New +$3.32K
163 164
165
166 167

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.