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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
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
$188M 0.04%
5,082,429
+102,801
+2% +$4.07M
CSL icon
527
Carlisle Companies
CSL
$13.1B
$188M 0.04%
2,117,392
+49,400
+2% +$4.37M
HUBB icon
528
Hubbell
HUBB
$24.1B
$187M 0.04%
+1,850,091
New +$189M
LHX icon
529
L3Harris
LHX
$55.2B
$186M 0.04%
2,140,616
+90,732
+4% +$7.31M
MMS icon
530
Maximus
MMS
$3.33B
$186M 0.04%
3,306,915
+129,183
+4% +$7.79M
FAST icon
531
Fastenal
FAST
$54.4B
$186M 0.04%
18,210,904
+1,158,196
+7% +$11.4M
HOT
532
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186M 0.04%
2,682,247
+149,720
+6% +$10.7M
RGA icon
533
Reinsurance Group of America
RGA
$15.7B
$186M 0.04%
2,171,822
+96,048
+5% +$8.7M
CNK icon
534
Cinemark Holdings
CNK
$4.07B
$186M 0.04%
5,556,826
+191,209
+4% +$6.6M
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$49B
$186M 0.04%
3,768,209
+332,431
+10% +$16.7M
TSCO icon
536
Tractor Supply
TSCO
$16.4B
$185M 0.04%
10,843,155
+746,080
+7% +$13.2M
PBH icon
537
Prestige Consumer Healthcare
PBH
$2.49B
$184M 0.04%
3,566,542
+89,792
+3% +$4.46M
JNPR
538
DELISTED
Juniper Networks
JNPR
$183M 0.04%
6,646,493
+594,755
+10% +$17.6M
WFM
539
DELISTED
Whole Foods Market Inc
WFM
$183M 0.04%
5,471,399
+323,966
+6% +$10.3M
HRL icon
540
Hormel Foods
HRL
$14.3B
$183M 0.04%
4,634,886
+403,088
+10% +$14.3M
PII icon
541
Polaris
PII
$3.82B
$183M 0.04%
2,132,113
+67,110
+3% +$7.11M
TRMB icon
542
Trimble
TRMB
$13.6B
$183M 0.04%
8,537,606
+257,318
+3% +$5.35M
NE
543
DELISTED
Noble Corporation
NE
$183M 0.04%
17,318,285
+516,708
+3% +$6.5M
LLTC
544
DELISTED
Linear Technology Corp
LLTC
$182M 0.04%
4,294,897
+254,934
+6% +$11.2M
USIG icon
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$182M 0.04%
3,418,456
+1,423,830
+71% +$76.9M
TEL icon
546
TE Connectivity
TEL
$60.2B
$182M 0.04%
2,818,908
+44,369
+2% +$2.86M
BF.B icon
547
Brown-Forman Class B
BF.B
$13.6B
$182M 0.04%
5,730,472
-7,759
-0.1% -$259K
TCO
548
DELISTED
Taubman Centers Inc.
TCO
$182M 0.04%
2,372,860
-344,069
-13% -$25.6M
WTRG icon
549
Essential Utilities
WTRG
$11.6B
$182M 0.04%
6,106,588
+378,870
+7% +$10.9M
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
$182M 0.04%
2,326,036
+78,604
+3% +$6.51M
20 21
22
23 24

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.