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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
PM icon
26
Philip Morris
PM
$301B
$2.19B 0.51%
24,909,041
+1,959,820
+9% +$170M
AMGN icon
27
Amgen
AMGN
$203B
$2.18B 0.5%
13,438,691
-632,512
-4% -$99.4M
V icon
28
Visa
V
$677B
$2.07B 0.48%
26,691,452
+1,933,151
+8% +$150M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06B 0.48%
+19,112,569
New +$2.08B
BAC icon
30
Bank of America
BAC
$435B
$1.99B 0.46%
118,446,820
+6,632,072
+6% +$112M
DIS icon
31
Walt Disney
DIS
$165B
$1.99B 0.46%
18,943,672
+1,300,687
+7% +$145M
MCD icon
32
McDonald's
MCD
$188B
$1.98B 0.46%
16,792,490
+1,117,671
+7% +$125M
PEP icon
33
PepsiCo
PEP
$186B
$1.95B 0.45%
19,514,845
+2,005,823
+11% +$200M
CELG
34
DELISTED
Celgene Corp
CELG
$1.93B 0.44%
16,079,094
+219,111
+1% +$25.3M
CSCO icon
35
Cisco
CSCO
$450B
$1.92B 0.44%
70,795,150
+5,712,590
+9% +$158M
MO icon
36
Altria Group
MO
$122B
$1.83B 0.42%
31,520,832
+3,041,335
+11% +$176M
C icon
37
Citigroup
C
$222B
$1.8B 0.41%
34,713,207
+1,598,458
+5% +$84.8M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.7B 0.39%
24,771,536
+1,043,121
+4% +$68.9M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$1.62B 0.37%
57,588,498
+10,995,720
+24% +$331M
AGN
40
DELISTED
Allergan plc
AGN
$1.61B 0.37%
5,143,984
+268,590
+6% +$80M
UNH icon
41
UnitedHealth
UNH
$382B
$1.6B 0.37%
13,577,958
+419,444
+3% +$49M
IBM icon
42
IBM
IBM
$202B
$1.58B 0.36%
12,020,145
-64,848
-0.5% -$8.71M
BIIB icon
43
Biogen
BIIB
$29.9B
$1.58B 0.36%
5,155,674
-192,578
-4% -$55.3M
ORCL icon
44
Oracle
ORCL
$331B
$1.53B 0.35%
41,908,757
+2,708,557
+7% +$103M
MDT icon
45
Medtronic
MDT
$107B
$1.48B 0.34%
19,253,004
+598,542
+3% +$45.1M
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.4B 0.32%
16,571,892
+592,309
+4% +$49.2M
SPG icon
47
Simon Property Group
SPG
$74.5B
$1.37B 0.32%
7,032,946
+423,449
+6% +$82M
LMT icon
48
Lockheed Martin
LMT
$134B
$1.36B 0.31%
6,263,659
+463,749
+8% +$101M
CVS icon
49
CVS Health
CVS
$137B
$1.3B 0.3%
13,323,193
+527,518
+4% +$51.7M
MA icon
50
Mastercard
MA
$477B
$1.28B 0.3%
13,169,918
+905,911
+7% +$88.7M
1
2
3 4 5

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.