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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
CRDS
4201
DELISTED
Crossroads Systems, Inc.
CRDS
$2K ﹤0.01%
+114
New +$2.83K
HNSN
4202
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
+809
New +$2.65K
RIBT
4203
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
+89
New +$1.83K
MOC
4204
DELISTED
Command Security Corporation
MOC
$2K ﹤0.01%
+995
New +$2.06K
TIO
4205
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2K ﹤0.01%
+1,190
New +$2.59K
ELMD icon
4206
Electromed
ELMD
$332M
$1K ﹤0.01%
+702
New +$1.37K
LEU icon
4207
Centrus Energy
LEU
$3.24B
$1K ﹤0.01%
+926
New +$2.03K
LTRX icon
4208
Lantronix
LTRX
$227M
$1K ﹤0.01%
+1,161
New +$1.4K
NOTV
4209
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
+857
New +$1.35K
USIO icon
4210
Usio Inc
USIO
$54.9M
$1K ﹤0.01%
+633
New +$1.54K
UUU icon
4211
Universal Safety Products Inc
UUU
$9.54M
$1K ﹤0.01%
+259
New +$1.27K
ACCS
4212
ACCESS Newswire
ACCS
$29.1M
$1K ﹤0.01%
+226
New +$1.56K
AEY
4213
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
+73
New +$1.6K
PTE
4214
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+8
New +$1.45K
DFBG
4215
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
+238
New +$1.75K
VII
4216
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
+826
New +$1.58K
RMGN
4217
DELISTED
RMG Networks Holding Corporation
RMGN
$1K ﹤0.01%
+411
New +$1.25K
ADGE
4218
DELISTED
American Dg Energy Inc
ADGE
$1K ﹤0.01%
+3,886
New +$1.84K
TOF
4219
DELISTED
TOFUTTI BRANDS INC
TOF
$1K ﹤0.01%
+292
New +$1.27K
ORIG
4220
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
WAVX
4221
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
+900
New +$1.35K
SBSA
4222
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1K ﹤0.01%
+398
New +$1.96K
PACD
4223
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
68
-5
-7% -$66
GIB icon
4224
CGI
GIB
$15.5B
– –
-54,260
Closed -$1.97M
SID icon
4225
Companhia Siderúrgica Nacional
SID
$1.39B
– –
-1,252,871
Closed -$1.2M
167 168
169
170 171

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.