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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
QRVO icon
776
Qorvo
QRVO
$7.9B
$127M 0.03%
2,503,454
+34,566
+1% +$1.77M
CMA
777
DELISTED
Comerica
CMA
$127M 0.03%
3,039,952
+216,689
+8% +$9.47M
ESL
778
DELISTED
Esterline Technologies
ESL
$127M 0.03%
1,566,577
+47,458
+3% +$3.87M
MKL icon
779
Markel Group
MKL
$25.2B
$127M 0.03%
143,449
+21,265
+17% +$18.5M
CTAS icon
780
Cintas
CTAS
$86.6B
$127M 0.03%
5,562,824
+192,744
+4% +$4.39M
FHN icon
781
First Horizon
FHN
$12.2B
$127M 0.03%
8,716,224
+849,398
+11% +$12.3M
NDAQ icon
782
Nasdaq
NDAQ
$53.4B
$126M 0.03%
6,522,228
-117,738
-2% -$2.24M
NEU icon
783
NewMarket
NEU
$7.24B
$126M 0.03%
331,990
+6,989
+2% +$2.71M
LDOS icon
784
Leidos
LDOS
$14.4B
$126M 0.03%
2,241,043
+153,420
+7% +$8.09M
IART icon
785
Integra LifeSciences
IART
$1.28B
$126M 0.03%
3,718,726
+231,258
+7% +$7.23M
ZBRA icon
786
Zebra Technologies
ZBRA
$13.5B
$126M 0.03%
1,805,813
+89,927
+5% +$6.74M
WSO icon
787
Watsco Inc
WSO
$13.2B
$126M 0.03%
1,072,995
+47,298
+5% +$5.83M
FTI icon
788
TechnipFMC
FTI
$28.6B
$125M 0.03%
5,811,498
-3,919
-0.1% -$94.6K
IBKR icon
789
Interactive Brokers
IBKR
$38.4B
$125M 0.03%
11,506,628
+682,196
+6% +$7.12M
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
$125M 0.03%
94,435
+10,192
+12% +$13.4M
HRB icon
791
H&R Block
HRB
$5.98B
$125M 0.03%
3,758,779
-332,643
-8% -$11.8M
PRA
792
DELISTED
ProAssurance
PRA
$125M 0.03%
2,572,638
+180,647
+8% +$9.28M
SNX icon
793
TD Synnex
SNX
$19.9B
$125M 0.03%
2,775,132
-610,208
-18% -$28.2M
RITM icon
794
Rithm Capital
RITM
$5.58B
$125M 0.03%
10,260,548
+187,390
+2% +$2.31M
HSBC.PRA
795
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$125M 0.03%
4,872,081
+257,244
+6% +$6.57M
UNM icon
796
Unum
UNM
$13.4B
$124M 0.03%
3,738,221
+213,137
+6% +$7.35M
UMBF icon
797
UMB Financial
UMBF
$11.3B
$124M 0.03%
2,665,191
+183,099
+7% +$9.24M
CATY icon
798
Cathay General Bancorp
CATY
$4.23B
$124M 0.03%
3,956,399
+182,645
+5% +$5.85M
PRE
799
DELISTED
PARTNERRE LTD
PRE
$124M 0.03%
886,906
+306,008
+53% +$42.5M
CPAY icon
800
Corpay
CPAY
$25.7B
$123M 0.03%
859,298
+68,327
+9% +$10M
30 31
32
33 34

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.