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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
RYN icon
801
Rayonier
RYN
$6.67B
$122M 0.03%
6,058,266
+136,357
+2% +$2.87M
SKT icon
802
Tanger
SKT
$4.78B
$122M 0.03%
3,731,458
+140,685
+4% +$4.78M
CVG
803
DELISTED
Convergys
CVG
$122M 0.03%
4,886,471
+334,587
+7% +$8.43M
EGP icon
804
EastGroup Properties
EGP
$11.2B
$122M 0.03%
2,184,971
+119,468
+6% +$6.74M
FFIV icon
805
F5
FFIV
$22B
$121M 0.03%
1,253,045
+82,587
+7% +$8.93M
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$121M 0.03%
2,705,468
-125,338
-4% -$5.22M
KEX icon
807
Kirby Corp
KEX
$7.01B
$121M 0.03%
2,307,027
-3,370
-0.1% -$209K
MTH icon
808
Meritage Homes
MTH
$4.78B
$121M 0.03%
7,136,274
+324,700
+5% +$5.94M
CLC
809
DELISTED
Clarcor
CLC
$121M 0.03%
2,436,802
+50,154
+2% +$2.51M
MASI
810
DELISTED
Masimo
MASI
$121M 0.03%
2,915,363
+125,757
+5% +$5.14M
STL
811
DELISTED
Sterling Bancorp
STL
$121M 0.03%
7,454,133
+567,946
+8% +$9.18M
DCI icon
812
Donaldson
DCI
$10.7B
$121M 0.03%
4,215,105
+132,234
+3% +$3.89M
PCRX icon
813
Pacira BioSciences
PCRX
$1.04B
$120M 0.03%
1,564,114
-94,879
-6% -$5.37M
BCS.PRA.CL
814
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$120M 0.03%
4,622,742
+244,052
+6% +$6.31M
HAS icon
815
Hasbro
HAS
$13.5B
$120M 0.03%
1,782,125
+120,141
+7% +$8.8M
TRN icon
816
Trinity Industries
TRN
$2.92B
$120M 0.03%
6,924,547
+20,386
+0.3% +$378K
BAP icon
817
Credicorp
BAP
$30.5B
$120M 0.03%
1,230,139
+29,254
+2% +$3.18M
LYV icon
818
Live Nation Entertainment
LYV
$42.9B
$120M 0.03%
4,871,753
+132,666
+3% +$3.4M
BCPC
819
Balchem Corp
BCPC
$5.26B
$119M 0.03%
1,965,335
+91,477
+5% +$5.94M
MKSI icon
820
MKS Inc
MKSI
$17.4B
$119M 0.03%
3,317,672
+186,758
+6% +$6.65M
NDSN icon
821
Nordson
NDSN
$16.4B
$119M 0.03%
1,861,141
-23,870
-1% -$1.64M
TXNM
822
TXNM Energy Inc
TXNM
$6.39B
$119M 0.03%
3,901,479
+112,366
+3% +$3.22M
VVC
823
DELISTED
Vectren Corporation
VVC
$119M 0.03%
2,809,734
-13,262
-0.5% -$570K
GWRE icon
824
Guidewire Software
GWRE
$13.9B
$119M 0.03%
1,978,988
+97,048
+5% +$5.62M
CPRI icon
825
Capri Holdings
CPRI
$1.82B
$119M 0.03%
2,965,886
+40,539
+1% +$1.67M
31 32
33
34 35

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.