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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
BCS.PRD.CL
401
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$235M 0.05%
8,851,419
+467,540
+6% +$12.3M
IPXL
402
DELISTED
Impax Laboratories, Inc.
IPXL
$234M 0.05%
5,484,063
-117,670
-2% -$4.7M
CASY icon
403
Casey's General Stores
CASY
$32.4B
$233M 0.05%
1,937,484
+106,828
+6% +$12.2M
EL icon
404
Estee Lauder
EL
$30.2B
$233M 0.05%
2,645,777
+160,394
+6% +$13.7M
WAB icon
405
Wabtec
WAB
$50.8B
$232M 0.05%
3,257,867
+98,433
+3% +$7.86M
CDNS icon
406
Cadence Design Systems
CDNS
$96.2B
$231M 0.05%
11,079,495
+781,603
+8% +$17M
AGNC icon
407
AGNC Investment
AGNC
$12.8B
$230M 0.05%
13,265,933
+351,117
+3% +$6.38M
INGR icon
408
Ingredion
INGR
$6.49B
$230M 0.05%
2,394,734
+181,737
+8% +$17.2M
AVY icon
409
Avery Dennison
AVY
$12.7B
$229M 0.05%
3,658,493
+108,541
+3% +$6.86M
UAA icon
410
Under Armour
UAA
$2.98B
$229M 0.05%
5,712,719
+422,339
+8% +$19.1M
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
$229M 0.05%
8,370,241
+519,822
+7% +$14.1M
PKG icon
412
Packaging Corp of America
PKG
$22.4B
$228M 0.05%
3,618,027
+67,817
+2% +$4.47M
WAT icon
413
Waters Corp
WAT
$38.2B
$228M 0.05%
1,693,886
+134,302
+9% +$17.3M
APA icon
414
APA Corp
APA
$12.7B
$228M 0.05%
5,118,882
+34,998
+0.7% +$1.63M
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
$227M 0.05%
5,483,811
+280,462
+5% +$11.1M
MHK icon
416
Mohawk Industries
MHK
$6.92B
$226M 0.05%
1,195,273
+67,540
+6% +$13M
A icon
417
Agilent Technologies
A
$39.9B
$226M 0.05%
5,400,877
+357,489
+7% +$13.8M
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$226M 0.05%
3,746,362
+170,790
+5% +$10.5M
COL
419
DELISTED
Rockwell Collins
COL
$225M 0.05%
2,438,510
+180,397
+8% +$16M
WDC icon
420
Western Digital
WDC
$161B
$225M 0.05%
4,957,921
+273,309
+6% +$14M
SIRO
421
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$225M 0.05%
2,052,603
+106,269
+5% +$11.4M
LRCX icon
422
Lam Research
LRCX
$336B
$225M 0.05%
28,272,420
+1,129,610
+4% +$8.5M
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$224M 0.05%
3,548,836
+129,613
+4% +$8.57M
CAA
424
DELISTED
CalAtlantic Group, Inc.
CAA
$223M 0.05%
5,892,174
+3,224,787
+121% +$129M
MKC icon
425
McCormick & Company Non-Voting
MKC
$14B
$223M 0.05%
5,220,444
+40,126
+0.8% +$1.69M
15 16
17
18 19

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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.