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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
MSCC
476
DELISTED
Microsemi Corp
MSCC
$202M 0.05%
6,204,406
+317,467
+5% +$11.2M
STX icon
477
Seagate
STX
$174B
$202M 0.05%
5,514,121
+83,093
+2% +$3.16M
LNC icon
478
Lincoln National
LNC
$7.92B
$202M 0.05%
4,019,943
+174,537
+5% +$9.13M
PRXL
479
DELISTED
Parexel International Corp
PRXL
$202M 0.05%
2,962,053
+4,747
+0.2% +$309K
BLKB icon
480
Blackbaud
BLKB
$1.94B
$202M 0.05%
3,061,236
+118,720
+4% +$7.42M
MDCO
481
DELISTED
Medicines Co
MDCO
$202M 0.05%
5,397,125
+178,192
+3% +$6.73M
RPM icon
482
RPM International
RPM
$13.8B
$201M 0.05%
4,557,118
+210,997
+5% +$9.5M
TE
483
DELISTED
TECO ENERGY INC
TE
$200M 0.05%
7,513,916
+88,293
+1% +$2.36M
OZK icon
484
Bank OZK
OZK
$5.63B
$200M 0.05%
4,041,768
+246,384
+6% +$12.4M
AME icon
485
Ametek
AME
$53.9B
$200M 0.05%
3,728,934
+242,041
+7% +$13.3M
UHS icon
486
Universal Health Services
UHS
$10.2B
$200M 0.05%
1,672,353
-49,403
-3% -$6.04M
MU icon
487
Micron Technology
MU
$835B
$199M 0.05%
14,086,605
+891,445
+7% +$14.2M
LII icon
488
Lennox International
LII
$15B
$199M 0.05%
1,595,929
+46,781
+3% +$6.03M
IDTI
489
DELISTED
Integrated Device Technology I
IDTI
$198M 0.05%
7,532,340
+361,337
+5% +$9.26M
TFX icon
490
Teleflex
TFX
$5.96B
$198M 0.05%
1,509,780
+80,315
+6% +$10.4M
ZD icon
491
Ziff Davis
ZD
$2B
$198M 0.05%
2,772,358
-511,538
-16% -$34.8M
CBOE icon
492
Cboe Global Markets
CBOE
$32.2B
$198M 0.05%
3,056,349
+68,875
+2% +$4.66M
IPAC icon
493
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$198M 0.05%
4,156,622
+1,513,723
+57% +$72.8M
IEX icon
494
IDEX
IEX
$17B
$197M 0.05%
2,577,981
+107,474
+4% +$8.23M
TXT icon
495
Textron
TXT
$14.7B
$197M 0.05%
4,684,611
+333,183
+8% +$13.8M
AOS icon
496
A.O. Smith
AOS
$8.55B
$197M 0.05%
5,135,930
+313,786
+7% +$11.8M
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
$196M 0.05%
6,932,102
+342,934
+5% +$9.15M
LAMR icon
498
Lamar Advertising Co
LAMR
$16.7B
$196M 0.05%
3,260,199
+171,351
+6% +$9.85M
MDP
499
DELISTED
Meredith Corporation
MDP
$195M 0.05%
4,514,832
+91,837
+2% +$4.13M
WRK
500
DELISTED
WestRock Company
WRK
$195M 0.05%
4,749,020
+62,831
+1% +$2.86M
18 19
20
21 22

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.