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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
AKRX
576
DELISTED
Akorn Inc
AKRX
$171M 0.04%
4,576,598
-176,961
-4% -$5.53M
ALGN icon
577
Align Technology
ALGN
$12.9B
$171M 0.04%
2,591,038
+118,769
+5% +$7.62M
STR
578
DELISTED
QUESTAR CORP
STR
$170M 0.04%
8,742,854
-54,115
-0.6% -$1.06M
FTNT icon
579
Fortinet
FTNT
$108B
$170M 0.04%
27,218,695
+1,783,430
+7% +$12.8M
PACW
580
DELISTED
PacWest Bancorp
PACW
$170M 0.04%
3,933,579
+515,159
+15% +$23.2M
ARW icon
581
Arrow Electronics
ARW
$10.6B
$169M 0.04%
3,124,390
+82,503
+3% +$4.7M
WSM icon
582
Williams-Sonoma
WSM
$27.5B
$169M 0.04%
5,785,756
+148,654
+3% +$5.09M
HCSG icon
583
Healthcare Services Group
HCSG
$1.61B
$167M 0.04%
4,782,309
+136,009
+3% +$4.94M
FNFG
584
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$167M 0.04%
15,358,532
+709,525
+5% +$7.57M
EXPD icon
585
Expeditors International
EXPD
$22.3B
$166M 0.04%
3,689,205
+73,688
+2% +$3.57M
XRX icon
586
Xerox
XRX
$358M
$166M 0.04%
5,931,128
-1,359
-0% -$36.5K
NKTR icon
587
Nektar Therapeutics
NKTR
$2.34B
$166M 0.04%
657,181
+4,653
+0.7% +$957K
SWX icon
588
Southwest Gas
SWX
$6.65B
$166M 0.04%
3,003,396
+210,351
+8% +$12M
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
$165M 0.04%
3,423,440
-327,099
-9% -$14.1M
ACGL icon
590
Arch Capital
ACGL
$36.6B
$165M 0.04%
7,114,269
+717,471
+11% +$17.6M
HELE icon
591
Helen of Troy
HELE
$653M
$165M 0.04%
1,754,503
+58,761
+3% +$5.88M
BEN icon
592
Franklin Resources
BEN
$16.8B
$165M 0.04%
4,485,950
+176,613
+4% +$6.91M
CUBE icon
593
CubeSmart
CUBE
$9.62B
$165M 0.04%
5,392,856
+345,068
+7% +$9.9M
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$165M 0.04%
3,894,056
+242,797
+7% +$10.9M
SFG
595
DELISTED
STANCORP FINL GRP
SFG
$165M 0.04%
1,447,677
+97,631
+7% +$11.1M
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
$164M 0.04%
11,169,726
+352,339
+3% +$5.19M
THS
597
DELISTED
Treehouse Foods
THS
$164M 0.04%
2,094,351
+96,807
+5% +$8.08M
TDY icon
598
Teledyne Technologies
TDY
$29.4B
$164M 0.04%
1,852,557
+90,561
+5% +$8.03M
ARRS
599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$164M 0.04%
5,369,836
+670,047
+14% +$19.7M
KSU
600
DELISTED
Kansas City Southern
KSU
$164M 0.04%
2,196,175
+5,779
+0.3% +$494K
22 23
24
25 26

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.