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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
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.55B
$1.25B 0.29%
47,742,757
-15,851,576
-25% -$420M
BA icon
52
Boeing
BA
$167B
$1.2B 0.28%
8,327,958
+739,997
+10% +$107M
SLB icon
53
SLB Ltd
SLB
$76.5B
$1.2B 0.28%
17,214,001
+286,566
+2% +$21.5M
SBUX icon
54
Starbucks
SBUX
$118B
$1.2B 0.28%
19,935,684
+1,406,743
+8% +$85.7M
ABBV icon
55
AbbVie
ABBV
$454B
$1.2B 0.28%
20,198,757
+525,236
+3% +$30.3M
MMM icon
56
3M
MMM
$91.9B
$1.19B 0.27%
9,437,815
+518,443
+6% +$66.6M
WMT icon
57
Walmart Inc
WMT
$889B
$1.15B 0.26%
56,143,419
+1,825,212
+3% +$36.6M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$69.9B
$1.14B 0.26%
2,094,813
-192,163
-8% -$104M
PSA icon
59
Public Storage
PSA
$60.5B
$1.11B 0.26%
4,480,798
+373,903
+9% +$87.5M
NKE icon
60
Nike
NKE
$62.5B
$1.11B 0.26%
17,742,178
+1,379,554
+8% +$89M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.1B 0.25%
+20,166,727
New +$1.12B
KMB icon
62
Kimberly-Clark
KMB
$37B
$1.03B 0.24%
8,072,496
+231,765
+3% +$27.8M
UPS icon
63
United Parcel Service
UPS
$96B
$992M 0.23%
10,303,591
+687,934
+7% +$70.3M
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$988M 0.23%
14,635,980
+919,004
+7% +$66.1M
QCOM icon
65
Qualcomm
QCOM
$179B
$984M 0.23%
19,679,908
-1,919,145
-9% -$102M
ABT icon
66
Abbott
ABT
$182B
$957M 0.22%
21,305,672
+856,050
+4% +$37.8M
COP icon
67
ConocoPhillips
COP
$141B
$955M 0.22%
20,447,481
+452,139
+2% +$23.6M
RTX icon
68
RTX Corp
RTX
$294B
$952M 0.22%
15,741,878
+1,187,749
+8% +$71.9M
USB icon
69
US Bancorp
USB
$98.9B
$949M 0.22%
22,244,319
+1,318,636
+6% +$56.4M
LOW icon
70
Lowe's Companies
LOW
$119B
$948M 0.22%
12,472,596
+720,493
+6% +$53.5M
ACN icon
71
Accenture
ACN
$94.3B
$937M 0.22%
8,966,969
+867,115
+11% +$91.5M
HON icon
72
Honeywell
HON
$77.9B
$911M 0.21%
9,783,883
+586,524
+6% +$53.8M
COST icon
73
Costco
COST
$422B
$907M 0.21%
5,615,334
+552,011
+11% +$87.2M
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$886M 0.2%
19,756,043
+1,980,152
+11% +$88.6M
NEE icon
75
NextEra Energy
NEE
$185B
$881M 0.2%
33,925,380
-653,560
-2% -$16.5M
1 2
3
4 5

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.