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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
LSTR icon
851
Landstar System
LSTR
$6.03B
$115M 0.03%
1,963,764
-42,585
-2% -$2.62M
AGCO icon
852
AGCO
AGCO
$8.41B
$115M 0.03%
2,536,590
+85,252
+3% +$4.03M
MYGN icon
853
Myriad Genetics
MYGN
$476M
$115M 0.03%
2,658,881
-128,091
-5% -$5.41M
CFR icon
854
Cullen/Frost Bankers
CFR
$10.5B
$115M 0.03%
1,911,199
+103,111
+6% +$6.84M
LXP icon
855
LXP Industrial Trust
LXP
$3.52B
$115M 0.03%
2,863,891
+152,172
+6% +$6.45M
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
$114M 0.03%
9,201,890
+537,277
+6% +$6.76M
LNG icon
857
Cheniere Energy
LNG
$54.2B
$114M 0.03%
3,064,854
+180,849
+6% +$8.24M
ACAD icon
858
Acadia Pharmaceuticals
ACAD
$4.51B
$114M 0.03%
3,199,559
-191,052
-6% -$6.73M
WAFD icon
859
WaFd
WAFD
$2.71B
$114M 0.03%
4,782,916
+235,781
+5% +$5.81M
JWN
860
DELISTED
Nordstrom
JWN
$114M 0.03%
2,286,877
+222,251
+11% +$13.5M
EGN
861
DELISTED
Energen
EGN
$114M 0.03%
2,772,553
+106,352
+4% +$5.83M
CMC icon
862
Commercial Metals
CMC
$7.53B
$113M 0.03%
8,270,925
+285,696
+4% +$4.25M
SCZ icon
863
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$113M 0.03%
2,253,049
-2,991,984
-57% -$150M
PRI icon
864
Primerica
PRI
$10.1B
$112M 0.03%
2,379,053
-24,109
-1% -$1.18M
PNFP icon
865
Pinnacle Financial Partners Inc
PNFP
$15.8B
$112M 0.03%
2,186,401
+151,226
+7% +$8.01M
SUI icon
866
Sun Communities
SUI
$15.8B
$112M 0.03%
1,637,776
+199,259
+14% +$13.4M
FRC
867
DELISTED
First Republic Bank
FRC
$112M 0.03%
1,697,801
+173,196
+11% +$11.4M
GIII icon
868
G-III Apparel Group
GIII
$1.54B
$112M 0.03%
2,525,689
+130,396
+5% +$6.8M
VRE
869
DELISTED
Veris Residential
VRE
$112M 0.03%
4,785,867
+194,932
+4% +$4.35M
GL icon
870
Globe Life
GL
$14B
$112M 0.03%
1,954,845
+139,939
+8% +$8.2M
RBS.PRT
871
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$112M 0.03%
4,320,875
+228,144
+6% +$5.84M
CVC
872
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$111M 0.03%
3,491,918
+260,094
+8% +$8.23M
IRM icon
873
Iron Mountain
IRM
$35.9B
$111M 0.03%
4,121,598
+209,473
+5% +$6.14M
CFG icon
874
Citizens Financial Group
CFG
$30.1B
$111M 0.03%
4,236,582
+841,596
+25% +$21.2M
IPGP icon
875
IPG Photonics
IPGP
$3.4B
$111M 0.03%
1,241,405
+86,959
+8% +$7.45M
33 34
35
36 37

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.