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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
THG icon
826
Hanover Insurance
THG
$8.13B
$119M 0.03%
1,460,373
+3,177
+0.2% +$263K
CRUS icon
827
Cirrus Logic
CRUS
$6.76B
$118M 0.03%
4,009,650
+208,209
+5% +$6.47M
FCS
828
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$118M 0.03%
5,711,500
+257,220
+5% +$4.66M
CXW icon
829
CoreCivic
CXW
$2.94B
$118M 0.03%
4,463,818
+220,581
+5% +$6.04M
LPNT
830
DELISTED
LifePoint Health, Inc.
LPNT
$118M 0.03%
1,610,543
-11,111
-0.7% -$790K
CORE
831
DELISTED
Core Mark Holding Co., Inc.
CORE
$118M 0.03%
2,877,312
+158,002
+6% +$6.4M
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
$118M 0.03%
4,901,102
+88,966
+2% +$2.27M
MTN icon
833
Vail Resorts
MTN
$5.7B
$118M 0.03%
919,931
+27,898
+3% +$3.28M
FUL icon
834
H.B. Fuller
FUL
$3B
$118M 0.03%
3,226,888
+186,445
+6% +$7.06M
HI
835
DELISTED
Hillenbrand
HI
$118M 0.03%
3,970,510
+177,092
+5% +$5.2M
UE icon
836
Urban Edge Properties
UE
$2.9B
$117M 0.03%
4,997,718
+688,273
+16% +$16.1M
SIGI icon
837
Selective Insurance
SIGI
$5.76B
$117M 0.03%
3,484,023
+139,780
+4% +$4.84M
PBI icon
838
Pitney Bowes
PBI
$2.39B
$117M 0.03%
5,659,980
+161,113
+3% +$3.33M
MDU icon
839
MDU Resources
MDU
$4.18B
$117M 0.03%
16,760,299
+205,620
+1% +$1.42M
TECD
840
DELISTED
Tech Data Corp
TECD
$117M 0.03%
1,756,814
+63,594
+4% +$4.54M
FULT icon
841
Fulton Financial
FULT
$4.68B
$117M 0.03%
8,960,765
+500,242
+6% +$6.71M
CY
842
DELISTED
Cypress Semiconductor
CY
$116M 0.03%
11,861,419
+724,594
+7% +$7.21M
MDAS
843
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$116M 0.03%
3,759,077
+164,036
+5% +$4.56M
COLB icon
844
Columbia Banking Systems
COLB
$8.71B
$116M 0.03%
3,576,194
+178,096
+5% +$5.95M
EWC icon
845
iShares MSCI Canada ETF
EWC
$6.12B
$116M 0.03%
5,399,372
+706,703
+15% +$16.4M
CYH icon
846
Community Health Systems
CYH
$382M
$116M 0.03%
5,290,698
+243,747
+5% +$6.3M
LECO icon
847
Lincoln Electric
LECO
$14.1B
$116M 0.03%
2,235,073
+30
+0% +$1.67K
WEX icon
848
WEX
WEX
$6.42B
$116M 0.03%
1,310,642
+50,169
+4% +$4.55M
B
849
DELISTED
Barnes Group Inc.
B
$116M 0.03%
3,272,225
+214,808
+7% +$8.03M
SPLS
850
DELISTED
Staples Inc
SPLS
$115M 0.03%
12,163,775
+683,749
+6% +$8.02M
32 33
34
35 36

Similar funds

BIT
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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.