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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
JACK icon
701
Jack in the Box
JACK
$314M
$140M 0.03%
1,825,147
-7,029
-0.4% -$534K
HAIN icon
702
Hain Celestial
HAIN
$44.6M
$140M 0.03%
3,465,833
+125,427
+4% +$5.69M
XRAY icon
703
Dentsply Sirona
XRAY
$2.84B
$140M 0.03%
2,296,964
+162,085
+8% +$9.64M
JBHT icon
704
JB Hunt Transport Services
JBHT
$25.9B
$140M 0.03%
1,904,435
-5,701
-0.3% -$429K
CIEN icon
705
Ciena
CIEN
$46.8B
$140M 0.03%
6,751,254
+533,737
+9% +$12.3M
MATX icon
706
Matsons
MATX
$6.11B
$140M 0.03%
3,274,315
+27,792
+0.9% +$1.3M
RS icon
707
Reliance Steel & Aluminium
RS
$20.6B
$139M 0.03%
2,408,228
+84,578
+4% +$4.91M
AMG icon
708
Affiliated Managers Group
AMG
$9.51B
$139M 0.03%
872,250
+56,890
+7% +$9.78M
AVNT icon
709
Avient
AVNT
$3.29B
$139M 0.03%
4,386,621
+113,984
+3% +$3.81M
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$139M 0.03%
5,102,851
+451,501
+10% +$13.3M
TDG icon
711
TransDigm Group
TDG
$70.7B
$139M 0.03%
607,284
+64,384
+12% +$14.5M
SLH
712
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$139M 0.03%
2,527,603
+191,682
+8% +$10.4M
GGG icon
713
Graco
GGG
$13.2B
$138M 0.03%
5,763,516
+192,408
+3% +$4.64M
EFOR
714
Everforth Inc
EFOR
$960M
$138M 0.03%
3,080,262
+134,128
+5% +$5.86M
TTC icon
715
Toro Company
TTC
$8.79B
$138M 0.03%
3,780,554
+197,720
+6% +$7.4M
CTRA
716
DELISTED
Coterra Energy
CTRA
$138M 0.03%
7,805,531
+130,686
+2% +$2.62M
DHC
717
Diversified Healthcare Trust
DHC
$2.15B
$138M 0.03%
9,304,228
+200,931
+2% +$3M
EV
718
DELISTED
Eaton Vance Corp.
EV
$138M 0.03%
4,246,436
+353,016
+9% +$12.4M
SWI
719
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$137M 0.03%
2,333,289
-10,444
-0.4% -$579K
AIV
720
Aimco
AIV
$377M
$137M 0.03%
25,768,427
+1,456,853
+6% +$7.5M
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$137M 0.03%
3,220,032
+110,819
+4% +$4.65M
ODFL icon
722
Old Dominion Freight Line
ODFL
$46.3B
$137M 0.03%
6,961,554
+169,221
+2% +$3.51M
CPRT icon
723
Copart
CPRT
$28.5B
$137M 0.03%
28,831,384
-755,088
-3% -$3.49M
PNR icon
724
Pentair
PNR
$10.8B
$137M 0.03%
4,114,417
+344,010
+9% +$12.6M
FLO icon
725
Flowers Foods
FLO
$1.58B
$137M 0.03%
6,358,807
+650,636
+11% +$15.8M
27 28
29
30 31

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.