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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
ESNC
4151
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
+8,160
New +$3.83K
JTPY
4152
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
+1,123
New +$3.23K
SAJA
4153
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
+780
New +$3.39K
LENS
4154
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
+489
New +$2.55K
AIM
4155
AIM ImmunoTech
AIM
$6.65M
$3K ﹤0.01%
+1
New +$6.8K
AAME icon
4156
Atlantic American Corp
AAME
$31.8M
$2K ﹤0.01%
+474
New +$2.18K
ARMP icon
4157
Armata Pharmaceuticals
ARMP
$168M
$2K ﹤0.01%
+4
New +$3.06K
ATLC icon
4158
Atlanticus Holdings
ATLC
$1.57B
$2K ﹤0.01%
+708
New +$2.25K
CCRD
4159
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+692
New +$2.05K
CKX icon
4160
CKX Lands
CKX
$22.2M
$2K ﹤0.01%
+179
New +$1.94K
CVR icon
4161
Chicago Rivet & Machine Co
CVR
$10.1M
$2K ﹤0.01%
+103
New +$2.58K
CYRX icon
4162
CryoPort
CYRX
$753M
$2K ﹤0.01%
+851
New +$2.13K
DAIO icon
4163
Data I/O
DAIO
$30.5M
$2K ﹤0.01%
+969
New +$2.65K
DLHC icon
4164
DLH Holdings
DLHC
$78.3M
$2K ﹤0.01%
+492
New +$1.42K
DSS icon
4165
DSS Inc
DSS
$4.92M
$2K ﹤0.01%
+6
New +$2.83K
ERNA icon
4166
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EVOK
4167
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
+5
New +$2.54K
FWDI
4168
Forward Industries Inc
FWDI
$280M
$2K ﹤0.01%
+163
New +$2.27K
MARA icon
4169
Marathon Digital Holdings
MARA
$3.83B
$2K ﹤0.01%
+92
New +$2.52K
AGPU
4170
Axe Compute Inc
AGPU
$79.9M
– –
0
– –
PRPO icon
4171
Precipio
PRPO
$39.1M
– –
0
– –
RIOT icon
4172
Riot Platforms
RIOT
$6.9B
$2K ﹤0.01%
+1,011
New +$2.47K
SINT icon
4173
SiNtx Technologies
SINT
$9.6M
– –
0
– –
TCI icon
4174
Transcontinental Realty Investors
TCI
$348M
$2K ﹤0.01%
+218
New +$2.27K
VALU icon
4175
Value Line
VALU
$333M
$2K ﹤0.01%
+155
New +$2.38K
165 166
167
168 169

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.