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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
WWR icon
4176
Westwater Resources
WWR
$49.7M
$2K ﹤0.01%
+5
New +$2K
XELB icon
4177
Xcel Brands
XELB
$7.51M
$2K ﹤0.01%
+24
New +$1.81K
XTIA icon
4178
XTI Aerospace
XTIA
$55.4M
– –
0
– –
TGEN
4179
Tecogen Inc
TGEN
$89.8M
$2K ﹤0.01%
+639
New +$2.27K
VBFC
4180
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
+86
New +$1.66K
WHLM
4181
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
+229
New +$1.58K
ENG
4182
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
+268
New +$2.27K
YTEN
4183
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
LMST
4184
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
+233
New +$1.8K
STAB
4185
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
+466
New +$1.88K
TMBR
4186
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
WVFC
4187
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
+180
New +$2.13K
RESN
4188
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
+900
New +$3.04K
MICR
4189
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
+345
New +$2.04K
IDSA
4190
DELISTED
Industrial Services of America
IDSA
$2K ﹤0.01%
+1,370
New +$2.84K
DDE
4191
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
+2,258
New +$2.33K
DTRM
4192
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
+835
New +$2.79K
MDVX
4193
DELISTED
Medovex Corp. Common Stock
MDVX
$2K ﹤0.01%
+2,020
New +$3.14K
CRTN
4194
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
+753
New +$1.79K
BXE
4195
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
404
-28
-6% -$220
ERS
4196
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
+588
New +$2.27K
WGBS
4197
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$2K ﹤0.01%
+679
New +$3.37K
USMD
4198
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$2K ﹤0.01%
+203
New +$1.7K
GLRI
4199
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2K ﹤0.01%
+6,646
New +$4.91K
ECTE
4200
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$2K ﹤0.01%
+1,273
New +$2.04K
166 167
168
169 170

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.