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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
CADE
876
DELISTED
Cadence Bank
CADE
$111M 0.03%
4,610,297
+201,690
+5% +$5.05M
ACH
877
Accendra Health
ACH
$254M
$111M 0.03%
3,073,903
+113,862
+4% +$4.12M
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
$110M 0.03%
3,325,496
+99,583
+3% +$3.16M
ROIC
879
DELISTED
Retail Opportunity Investments Corp.
ROIC
$110M 0.03%
6,163,491
+319,667
+5% +$5.7M
FNGN
880
DELISTED
Financial Engines, Inc.
FNGN
$110M 0.03%
3,275,315
+151,859
+5% +$5.04M
VYX icon
881
NCR Voyix
VYX
$1.19B
$110M 0.03%
7,348,744
-950,644
-11% -$15.1M
SHPG
882
DELISTED
Shire pic
SHPG
$110M 0.03%
537,569
-157,369
-23% -$32.7M
FIVE icon
883
Five Below
FIVE
$11.6B
$110M 0.03%
3,425,019
+2,125,419
+164% +$68.1M
DAR icon
884
Darling Ingredients
DAR
$9.32B
$110M 0.03%
10,416,765
+761,032
+8% +$7.93M
GPI icon
885
Group 1 Automotive
GPI
$4.26B
$109M 0.03%
1,443,645
+69,551
+5% +$5.76M
WWW icon
886
Wolverine World Wide
WWW
$1.68B
$109M 0.03%
6,539,111
+311,299
+5% +$5.84M
MSTR icon
887
Strategy Inc
MSTR
$34.1B
$109M 0.03%
6,093,740
+318,590
+6% +$5.79M
FTR
888
DELISTED
Frontier Communications Corp.
FTR
$109M 0.03%
1,557,848
+206,625
+15% +$15.4M
MATW icon
889
Matthews International
MATW
$887M
$109M 0.03%
2,037,169
+92,985
+5% +$5.2M
MZTI
890
The Marzetti Company
MZTI
$3.05B
$109M 0.03%
942,000
+43,708
+5% +$4.79M
ITT icon
891
ITT
ITT
$17.1B
$109M 0.03%
2,992,858
+92,567
+3% +$3.47M
AMTD
892
DELISTED
TD Ameritrade Holding Corp
AMTD
$109M 0.03%
3,131,684
+74,748
+2% +$2.6M
JJSF icon
893
J&J Snack Foods
JJSF
$1.49B
$109M 0.03%
930,757
+43,482
+5% +$5.13M
URI icon
894
United Rentals
URI
$65.7B
$108M 0.03%
1,494,585
+55,265
+4% +$3.99M
LNCE
895
DELISTED
Snyders-Lance, Inc.
LNCE
$108M 0.03%
3,158,279
+154,548
+5% +$5.59M
AXE
896
DELISTED
Anixter International Inc
AXE
$108M 0.03%
1,793,115
+118,851
+7% +$7.6M
NPBC
897
DELISTED
NATL PENN BANCSHARES INC
NPBC
$108M 0.02%
8,749,870
+562,620
+7% +$6.88M
SHOO icon
898
Steven Madden
SHOO
$3.17B
$108M 0.02%
5,354,165
+256,802
+5% +$5.7M
PAY
899
DELISTED
Verifone Systems Inc
PAY
$108M 0.02%
3,848,911
+44,116
+1% +$1.27M
CAKE icon
900
Cheesecake Factory
CAKE
$5.03B
$108M 0.02%
2,333,974
+91,609
+4% +$4.48M
34 35
36
37 38

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.