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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
GEO icon
676
The GEO Group
GEO
$4B
$146M 0.03%
7,579,484
+368,939
+5% +$7.38M
TCBI icon
677
Texas Capital Bancshares
TCBI
$4.28B
$146M 0.03%
2,955,454
+170,477
+6% +$9.3M
ARG
678
DELISTED
Airgas Inc
ARG
$146M 0.03%
1,054,777
+50,964
+5% +$5.87M
JBL icon
679
Jabil
JBL
$30.1B
$146M 0.03%
6,252,145
+215,672
+4% +$5.13M
SEE
680
DELISTED
Sealed Air
SEE
$145M 0.03%
3,257,998
-58,465
-2% -$2.71M
DY icon
681
Dycom Industries
DY
$11.2B
$145M 0.03%
2,072,304
+49,927
+2% +$3.97M
BMS
682
DELISTED
Bemis
BMS
$144M 0.03%
3,228,194
+77,155
+2% +$3.45M
SXT icon
683
Sensient Technologies
SXT
$5.22B
$144M 0.03%
2,288,623
+85,452
+4% +$5.51M
PANW icon
684
Palo Alto Networks
PANW
$256B
$144M 0.03%
4,897,020
+406,692
+9% +$11.7M
STLD icon
685
Steel Dynamics
STLD
$36.4B
$144M 0.03%
8,043,994
+442,161
+6% +$7.9M
BBY icon
686
Best Buy
BBY
$19B
$144M 0.03%
4,719,645
+288,061
+7% +$9.53M
CACI icon
687
CACI
CACI
$10.8B
$143M 0.03%
1,540,594
+101,844
+7% +$9.44M
STWD icon
688
Starwood Property Trust
STWD
$6.12B
$143M 0.03%
6,942,204
-106,421
-2% -$2.19M
AEO icon
689
American Eagle Outfitters
AEO
$2.94B
$143M 0.03%
9,204,415
+332,028
+4% +$5.2M
MOG.A icon
690
Moog Inc Class A
MOG.A
$12.4B
$143M 0.03%
2,354,256
+101,312
+4% +$6.28M
CMD
691
DELISTED
Cantel Medical Corporation
CMD
$143M 0.03%
2,295,807
+104,240
+5% +$6.36M
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
$142M 0.03%
3,740,915
+392,906
+12% +$15M
ULTA icon
693
Ulta Beauty
ULTA
$21.8B
$142M 0.03%
765,147
+178,500
+30% +$30.8M
KSS icon
694
Kohl's
KSS
$2.16B
$141M 0.03%
2,970,783
+71,806
+2% +$3.32M
EFII
695
DELISTED
Electronics for Imaging
EFII
$141M 0.03%
3,022,125
+156,359
+5% +$7.39M
ALGT icon
696
Allegiant Air
ALGT
$2.57B
$141M 0.03%
841,034
+34,006
+4% +$6.55M
AKR icon
697
Acadia Realty Trust
AKR
$3.02B
$141M 0.03%
4,257,205
+232,880
+6% +$7.6M
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
$141M 0.03%
1,519,035
+163,998
+12% +$17.6M
EQT icon
699
EQT Corp
EQT
$32.9B
$141M 0.03%
4,961,331
+123,500
+3% +$4.15M
DYAX
700
DELISTED
DYAX CORPORATION
DYAX
$140M 0.03%
3,734,204
-1,946,278
-34% -$62.6M
26 27
28
29 30

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.