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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
TSS
726
DELISTED
Total System Services, Inc.
TSS
$137M 0.03%
2,742,839
+77,432
+3% +$4.04M
ACOR
727
DELISTED
Acorda Therapeutics
ACOR
$136M 0.03%
26,586
+287
+1% +$1.25M
AWK icon
728
American Water Works
AWK
$27B
$136M 0.03%
2,279,138
+318,747
+16% +$18.4M
TIF
729
DELISTED
Tiffany & Co.
TIF
$136M 0.03%
1,781,178
+77,162
+5% +$6.03M
FTRPR
730
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$136M 0.03%
1,483,547
+78,376
+6% +$7.55M
GT icon
731
Goodyear
GT
$2.09B
$136M 0.03%
4,153,646
+352,873
+9% +$11.6M
CBRL icon
732
Cracker Barrel
CBRL
$1.26B
$136M 0.03%
1,069,574
+17,043
+2% +$2.3M
CRL icon
733
Charles River Laboratories
CRL
$11.3B
$135M 0.03%
1,684,161
+69,142
+4% +$4.99M
GES
734
DELISTED
Guess Inc
GES
$135M 0.03%
7,163,317
+106,215
+2% +$2.18M
NXPI icon
735
NXP Semiconductors
NXPI
$60.8B
$135M 0.03%
1,602,534
+1,428,485
+821% +$122M
NI icon
736
NiSource
NI
$21.5B
$135M 0.03%
6,913,804
+288,127
+4% +$5.54M
TNL icon
737
Travel + Leisure Co
TNL
$4.76B
$135M 0.03%
4,107,629
+250,545
+6% +$8.64M
PDCE
738
DELISTED
PDC Energy, Inc.
PDCE
$135M 0.03%
2,522,906
+159,816
+7% +$9.19M
EVR icon
739
Evercore
EVR
$11.8B
$135M 0.03%
2,489,600
+287,635
+13% +$15.5M
ACIW icon
740
ACI Worldwide
ACIW
$6.12B
$134M 0.03%
6,269,626
+317,130
+5% +$7.3M
DST
741
DELISTED
DST Systems Inc.
DST
$134M 0.03%
2,350,968
-25,076
-1% -$1.47M
CUZ icon
742
Cousins Properties
CUZ
$5.31B
$134M 0.03%
5,029,095
+246,510
+5% +$6.72M
HOG icon
743
Harley-Davidson
HOG
$2.61B
$134M 0.03%
2,942,919
-60,836
-2% -$3M
ELS icon
744
Equity Lifestyle Properties
ELS
$13.1B
$134M 0.03%
4,006,400
+1,531,754
+62% +$47.4M
EDR
745
DELISTED
Education Realty Trust Inc
EDR
$134M 0.03%
3,524,546
+621,700
+21% +$22.2M
OII icon
746
Oceaneering
OII
$4.64B
$133M 0.03%
3,557,162
+55,840
+2% +$2.39M
SKX
747
DELISTED
Skechers
SKX
$133M 0.03%
4,405,200
+286,566
+7% +$9.58M
DLX icon
748
Deluxe
DLX
$1.25B
$133M 0.03%
2,438,618
+72,313
+3% +$4.17M
TWTR
749
DELISTED
Twitter, Inc.
TWTR
$133M 0.03%
5,747,161
+574,731
+11% +$15.3M
MNRO icon
750
Monro
MNRO
$414M
$132M 0.03%
1,999,578
+101,734
+5% +$7.24M
28 29
30
31 32

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.