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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
BALL icon
601
Ball Corp
BALL
$17.5B
$164M 0.04%
4,504,330
+101,912
+2% +$3.48M
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$164M 0.04%
2,191,314
+4,717
+0.2% +$318K
FEIC
603
DELISTED
FEI COMPANY
FEIC
$163M 0.04%
2,041,644
+63,473
+3% +$4.9M
WU icon
604
Western Union
WU
$2.54B
$163M 0.04%
9,087,845
+702,851
+8% +$13.3M
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$38.2B
$162M 0.04%
1,726,124
-177,587
-9% -$16.5M
FHI icon
606
Federated Hermes
FHI
$4.59B
$162M 0.04%
5,667,874
+179,512
+3% +$5.42M
PNRA
607
DELISTED
Panera Bread Co
PNRA
$162M 0.04%
833,423
+40,975
+5% +$7.6M
PB icon
608
Prosperity Bancshares
PB
$8.93B
$162M 0.04%
3,388,996
+160,943
+5% +$8.27M
NOW icon
609
ServiceNow
NOW
$120B
$162M 0.04%
9,364,850
+886,895
+10% +$14.6M
SR icon
610
Spire
SR
$4.84B
$161M 0.04%
2,717,198
+132,959
+5% +$7.67M
IONS icon
611
Ionis Pharmaceuticals
IONS
$9.04B
$161M 0.04%
2,604,537
-188,458
-7% -$10.2M
IM
612
DELISTED
Ingram Micro
IM
$161M 0.04%
5,307,853
+244,169
+5% +$7.39M
IFF icon
613
International Flavors & Fragrances
IFF
$20B
$161M 0.04%
1,343,152
+104,509
+8% +$12.1M
CHE icon
614
Chemed
CHE
$7.08B
$161M 0.04%
1,071,489
+43,782
+4% +$6.47M
CRI icon
615
Carter's
CRI
$1.41B
$160M 0.04%
1,791,678
+80,495
+5% +$7.18M
RARE icon
616
Ultragenyx Pharmaceutical
RARE
$2.49B
$159M 0.04%
1,419,462
-63,919
-4% -$6.39M
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
$158M 0.04%
3,836,930
+7,586
+0.2% +$356K
SNA icon
618
Snap-on
SNA
$21.4B
$158M 0.04%
920,287
+65,941
+8% +$11M
GNTX icon
619
Gentex
GNTX
$5.16B
$158M 0.04%
9,852,364
+356,370
+4% +$5.76M
KEYS icon
620
Keysight
KEYS
$51B
$158M 0.04%
5,565,101
+15,808
+0.3% +$486K
EPC icon
621
Edgewell Personal Care
EPC
$1.3B
$157M 0.04%
2,009,445
+9,294
+0.5% +$753K
ATR icon
622
AptarGroup
ATR
$8.62B
$157M 0.04%
2,167,105
+138,330
+7% +$9.99M
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$157M 0.04%
9,741,898
+935,799
+11% +$15.2M
LAD icon
624
Lithia Motors
LAD
$9.69B
$157M 0.04%
1,471,784
+75,937
+5% +$8.73M
WGL
625
DELISTED
Wgl Holdings
WGL
$157M 0.04%
2,492,241
+100,475
+4% +$6.13M
23 24
25
26 27

Similar funds

BIT
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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.