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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
LEG icon
451
Leggett & Platt
LEG
$1.43B
$212M 0.05%
5,039,769
+41,282
+0.8% +$1.83M
CW icon
452
Curtiss-Wright
CW
$25.9B
$212M 0.05%
3,091,047
+150,336
+5% +$10.2M
VAL
453
DELISTED
Valspar
VAL
$212M 0.05%
2,551,524
+77,184
+3% +$6.25M
EFX icon
454
Equifax
EFX
$22.2B
$211M 0.05%
1,897,257
+183,546
+11% +$19.8M
VMC icon
455
Vulcan Materials
VMC
$37.8B
$211M 0.05%
2,223,461
+100,085
+5% +$9.7M
MCY icon
456
Mercury Insurance
MCY
$6.07B
$211M 0.05%
4,520,226
+34,250
+0.8% +$1.73M
IWM icon
457
iShares Russell 2000 ETF
IWM
$80B
$210M 0.05%
+1,868,983
New +$216M
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$210M 0.05%
6,534,769
+489,051
+8% +$16.8M
DPZ icon
459
Domino's
DPZ
$11.8B
$210M 0.05%
1,887,747
+97,908
+5% +$10.5M
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
$210M 0.05%
11,244,741
+434,346
+4% +$8.27M
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
$209M 0.05%
1,070,442
+66,681
+7% +$13.1M
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$209M 0.05%
6,250,377
+375,301
+6% +$13.7M
ALB icon
463
Albemarle
ALB
$13.5B
$208M 0.05%
3,722,079
+201,729
+6% +$10.4M
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.2B
$208M 0.05%
1,479,891
-103,803
-7% -$14.4M
DEI icon
465
Douglas Emmett
DEI
$2.09B
$208M 0.05%
6,668,236
+325,772
+5% +$9.96M
WR
466
DELISTED
Westar Energy Inc
WR
$208M 0.05%
4,900,141
+272,415
+6% +$11.1M
PVTB
467
DELISTED
PrivateBancorp Inc
PVTB
$208M 0.05%
5,060,988
+263,954
+6% +$11.1M
MAR icon
468
Marriott International
MAR
$101B
$206M 0.05%
3,077,811
+29,343
+1% +$2.12M
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$206M 0.05%
2,911,497
+176,309
+6% +$12.2M
MAN icon
470
ManpowerGroup
MAN
$2.64B
$205M 0.05%
2,436,910
-17,897
-0.7% -$1.56M
NUE icon
471
Nucor
NUE
$60B
$205M 0.05%
5,093,899
-1,897
-0% -$77.9K
PFG icon
472
Principal Financial Group
PFG
$24.6B
$204M 0.05%
4,540,069
+306,130
+7% +$14.9M
DGX icon
473
Quest Diagnostics
DGX
$26B
$204M 0.05%
2,865,869
-184,369
-6% -$12.4M
PH icon
474
Parker-Hannifin
PH
$123B
$203M 0.05%
2,089,263
+91,641
+5% +$9.28M
IFGL icon
475
iShares International Developed Real Estate ETF
IFGL
$83.1M
$202M 0.05%
7,257,293
-8,677,423
-54% -$248M
17 18
19
20 21

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.