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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
CPGX
751
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$132M 0.03%
6,616,401
+1,808,016
+38% +$35.8M
NEOG icon
752
Neogen
NEOG
$2.05B
$132M 0.03%
6,234,301
+319,709
+5% +$6.52M
TSLA icon
753
Tesla
TSLA
$1.18T
$132M 0.03%
8,250,135
+500,760
+6% +$7.49M
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
$132M 0.03%
5,823,487
+251,486
+5% +$5.51M
DRH icon
755
Diamondrock Hospitality Co
DRH
$2.68B
$131M 0.03%
13,595,725
+671,056
+5% +$7.53M
QGENF
756
DELISTED
QIAGEN NV
QGENF
$131M 0.03%
4,743,988
-340,499
-7% -$9.41M
WNR
757
DELISTED
Western Refining Inc
WNR
$131M 0.03%
3,678,254
+165,974
+5% +$7.1M
EXP icon
758
Eagle Materials
EXP
$6.49B
$131M 0.03%
2,164,341
+95,756
+5% +$6.38M
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
$130M 0.03%
2,697,917
+126,088
+5% +$7M
FCX icon
760
Freeport-McMoran
FCX
$86.2B
$130M 0.03%
19,214,379
+1,092,228
+6% +$10.4M
PPS
761
DELISTED
Post Properties
PPS
$130M 0.03%
2,195,441
-587,562
-21% -$34.8M
GBCI icon
762
Glacier Bancorp
GBCI
$6.36B
$130M 0.03%
4,889,904
+277,508
+6% +$7.68M
CHTR icon
763
Charter Communications
CHTR
$17.3B
$129M 0.03%
706,759
+56,533
+9% +$10.5M
MOH icon
764
Molina Healthcare
MOH
$10.4B
$129M 0.03%
2,146,751
+28,039
+1% +$1.77M
ENH
765
DELISTED
Endurance Specialty Holdings Ltd
ENH
$129M 0.03%
2,012,332
+52,389
+3% +$3.37M
OGS icon
766
ONE Gas
OGS
$5.01B
$129M 0.03%
2,565,312
+102,311
+4% +$4.94M
ATML
767
DELISTED
ATMEL CORP
ATML
$128M 0.03%
14,902,433
+1,044,756
+8% +$8.76M
NTAP icon
768
NetApp
NTAP
$33.9B
$128M 0.03%
4,835,025
+223,533
+5% +$6.99M
BGS icon
769
B&G Foods
BGS
$303M
$128M 0.03%
3,662,638
+192,529
+6% +$6.96M
BRO icon
770
Brown & Brown
BRO
$25.1B
$128M 0.03%
7,988,514
+454,856
+6% +$7.28M
NFG icon
771
National Fuel Gas
NFG
$7.69B
$128M 0.03%
2,996,349
+262,617
+10% +$12.5M
LIVN icon
772
LivaNova
LIVN
$4.47B
$128M 0.03%
+2,156,225
New +$131M
CBSH icon
773
Commerce Bancshares
CBSH
$8.68B
$128M 0.03%
4,898,804
+384,120
+9% +$10.4M
CTLT
774
DELISTED
CATALENT, INC.
CTLT
$128M 0.03%
5,110,613
+73,243
+1% +$1.93M
FFIN icon
775
First Financial Bankshares
FFIN
$5.05B
$128M 0.03%
8,470,022
+613,652
+8% +$10.1M
29 30
31
32 33

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.