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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
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$195M 0.04%
4,083,189
+176,480
+5% +$8M
CNP icon
502
CenterPoint Energy
CNP
$28.8B
$195M 0.04%
10,605,174
+165,237
+2% +$2.93M
UGI icon
503
UGI
UGI
$7.92B
$194M 0.04%
5,750,914
+61,106
+1% +$2.12M
OKE icon
504
Oneok
OKE
$57.1B
$194M 0.04%
7,865,682
+99,066
+1% +$2.97M
ANAC
505
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$194M 0.04%
1,715,796
-81,380
-5% -$8.97M
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$194M 0.04%
5,601,394
+282,290
+5% +$9.74M
SRCL
507
DELISTED
Stericycle Inc
SRCL
$194M 0.04%
1,604,504
-274,999
-15% -$35M
HNT
508
DELISTED
HEALTH NET INC
HNT
$193M 0.04%
2,816,714
+131,470
+5% +$8.42M
VRSK icon
509
Verisk Analytics
VRSK
$28.8B
$193M 0.04%
2,507,289
+987,139
+65% +$75M
NWL icon
510
Newell Brands
NWL
$2.16B
$192M 0.04%
4,365,247
+124,304
+3% +$5.44M
TTWO icon
511
Take-Two Interactive
TTWO
$46.5B
$192M 0.04%
5,521,944
+248,814
+5% +$8.39M
GWW icon
512
W.W. Grainger
GWW
$64.8B
$192M 0.04%
946,330
+19,934
+2% +$4.1M
BMR
513
DELISTED
BIOMED REALTY TRUST INC
BMR
$192M 0.04%
8,086,711
+582,794
+8% +$13.6M
KEY icon
514
KeyCorp
KEY
$24.2B
$191M 0.04%
14,508,964
+1,024,986
+8% +$13.4M
CMI icon
515
Cummins
CMI
$84.8B
$191M 0.04%
2,173,231
+389,915
+22% +$38.9M
KLAC icon
516
KLA
KLAC
$233B
$191M 0.04%
27,555,290
+876,090
+3% +$5.61M
FNB icon
517
FNB Corp
FNB
$6.8B
$191M 0.04%
14,307,638
+798,761
+6% +$10.9M
OA
518
DELISTED
Orbital ATK, Inc.
OA
$190M 0.04%
2,121,845
+99,426
+5% +$8.36M
AVT icon
519
Avnet
AVT
$6.93B
$189M 0.04%
4,420,123
+93,690
+2% +$4.21M
MAS icon
520
Masco
MAS
$14.5B
$189M 0.04%
6,688,007
+152,305
+2% +$4.34M
POST icon
521
Post Holdings
POST
$4.32B
$189M 0.04%
4,685,152
+336,165
+8% +$13.9M
XL
522
DELISTED
XL Group Ltd.
XL
$189M 0.04%
4,813,175
+315,212
+7% +$12M
MPT
523
Medical Properties Trust
MPT
$2.87B
$188M 0.04%
16,348,007
+997,621
+6% +$11.4M
EME icon
524
Emcor
EME
$30.3B
$188M 0.04%
3,915,480
+256,533
+7% +$12.3M
FAF icon
525
First American
FAF
$8.13B
$188M 0.04%
5,232,212
+167,842
+3% +$6.41M
19 20
21
22 23

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.