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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$223M 0.05%
1,874,923
+145,026
+8% +$18M
TT icon
427
Trane Technologies
TT
$102B
$222M 0.05%
4,019,867
+96,735
+2% +$5.44M
COO icon
428
Cooper Companies
COO
$14.1B
$222M 0.05%
6,621,352
+190,860
+3% +$6.83M
ASH icon
429
Ashland
ASH
$3.28B
$222M 0.05%
4,408,424
-15,526
-0.4% -$818K
BR icon
430
Broadridge
BR
$18.5B
$221M 0.05%
4,119,595
+295,886
+8% +$16.6M
MKTX icon
431
MarketAxess Holdings
MKTX
$4.34B
$221M 0.05%
1,976,984
-378,140
-16% -$38.7M
JKHY icon
432
Jack Henry & Associates
JKHY
$11.3B
$220M 0.05%
2,820,426
+154,371
+6% +$11.9M
HII icon
433
Huntington Ingalls Industries
HII
$11.7B
$220M 0.05%
1,735,509
+106,162
+7% +$13M
LSI
434
DELISTED
Life Storage, Inc.
LSI
$219M 0.05%
3,067,059
+151,270
+5% +$10.1M
POOL icon
435
Pool Corp
POOL
$7B
$219M 0.05%
2,710,475
+112,319
+4% +$8.99M
HPY
436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$219M 0.05%
2,306,994
+115,758
+5% +$8.94M
CBRE icon
437
CBRE Group
CBRE
$44.2B
$218M 0.05%
6,314,658
+410,003
+7% +$14.5M
ATO icon
438
Atmos Energy
ATO
$30B
$218M 0.05%
3,462,342
+171,599
+5% +$10.5M
WST icon
439
West Pharmaceutical
WST
$23.6B
$218M 0.05%
3,612,383
+144,062
+4% +$8.67M
AMSG
440
DELISTED
Amsurg Corp
AMSG
$216M 0.05%
2,848,630
-206,097
-7% -$16.3M
RF icon
441
Regions Financial
RF
$26.7B
$216M 0.05%
22,551,284
+974,461
+5% +$9.35M
EWBC icon
442
East-West Bancorp
EWBC
$18B
$216M 0.05%
5,197,625
+328,672
+7% +$13.5M
AA icon
443
Alcoa
AA
$11.7B
$215M 0.05%
9,082,833
+373,285
+4% +$8.33M
ROK icon
444
Rockwell Automation
ROK
$51.8B
$215M 0.05%
2,098,906
+90,641
+5% +$9.51M
WRB icon
445
W.R. Berkley
WRB
$28.2B
$215M 0.05%
13,255,556
+587,912
+5% +$9.6M
HES
446
DELISTED
Hess
HES
$215M 0.05%
4,430,051
+156,619
+4% +$8.89M
TAP icon
447
Molson Coors Class B
TAP
$8.03B
$214M 0.05%
2,280,953
+129,940
+6% +$11.7M
RNR icon
448
RenaissanceRe
RNR
$13.8B
$214M 0.05%
1,889,713
+36,715
+2% +$4.06M
NNN icon
449
NNN REIT
NNN
$9.4B
$212M 0.05%
5,302,803
+334,078
+7% +$12.7M
XLNX
450
DELISTED
Xilinx Inc
XLNX
$212M 0.05%
4,517,415
+279,648
+7% +$13.2M
16 17
18
19 20

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.