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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
THRM icon
901
Gentherm
THRM
$1.32B
$107M 0.02%
2,260,225
+107,062
+5% +$5.13M
CBU icon
902
Community Bank
CBU
$3.39B
$107M 0.02%
2,681,407
+291,022
+12% +$11.8M
CRZO
903
DELISTED
Carrizo Oil & Gas Inc
CRZO
$107M 0.02%
3,614,944
+548,147
+18% +$20.1M
AES icon
904
AES
AES
$10.6B
$107M 0.02%
11,153,345
+227,402
+2% +$2.28M
PRAA icon
905
PRA Group
PRAA
$672M
$107M 0.02%
3,074,519
+136,783
+5% +$6.12M
CVBF icon
906
CVB Financial
CVBF
$4.02B
$107M 0.02%
6,301,650
+352,661
+6% +$6.18M
DKS icon
907
Dick's Sporting Goods
DKS
$18.4B
$107M 0.02%
3,014,265
+57,605
+2% +$2.42M
SSD icon
908
Simpson Manufacturing
SSD
$7.79B
$107M 0.02%
3,119,669
+48,882
+2% +$1.77M
POM
909
DELISTED
PEPCO HOLDINGS, INC.
POM
$106M 0.02%
4,089,355
-1,145,368
-22% -$30M
TDS icon
910
Telephone and Data Systems
TDS
$3.87B
$106M 0.02%
4,102,690
+58,470
+1% +$1.6M
WDAY icon
911
Workday
WDAY
$41.5B
$106M 0.02%
1,328,604
+134,193
+11% +$10.7M
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
$106M 0.02%
1,210,031
+67,965
+6% +$5.82M
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$106M 0.02%
4,187,760
+329,190
+9% +$9M
LOGM
914
DELISTED
LogMein, Inc.
LOGM
$106M 0.02%
1,573,735
+79,170
+5% +$5.51M
HE icon
915
Hawaiian Electric Industries
HE
$2.26B
$106M 0.02%
3,646,791
+185,104
+5% +$5.34M
HLT icon
916
Hilton Worldwide
HLT
$72.4B
$105M 0.02%
1,642,330
+149,315
+10% +$10.6M
KFY icon
917
Korn Ferry
KFY
$4.31B
$105M 0.02%
3,175,874
+160,035
+5% +$5.62M
HA
918
DELISTED
Hawaiian Holdings, Inc.
HA
$105M 0.02%
2,981,340
+117,929
+4% +$4.08M
VER
919
DELISTED
VEREIT, Inc.
VER
$105M 0.02%
2,654,912
+192,988
+8% +$7.92M
HAE icon
920
Haemonetics
HAE
$3.88B
$104M 0.02%
3,238,043
+176,583
+6% +$5.73M
OSIS icon
921
OSI Systems
OSIS
$3.53B
$104M 0.02%
1,176,955
+64,263
+6% +$5.62M
AIRM
922
DELISTED
Air Methods Corp
AIRM
$104M 0.02%
2,483,802
+99,097
+4% +$4.02M
XYL icon
923
Xylem
XYL
$28.5B
$104M 0.02%
2,844,491
+200,071
+8% +$7.24M
UFPI icon
924
UFP Industries
UFPI
$4.95B
$104M 0.02%
4,553,142
+57,282
+1% +$1.36M
NTUS
925
DELISTED
Natus Medical Inc
NTUS
$104M 0.02%
2,158,973
+105,576
+5% +$4.89M
35 36
37
38 39

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BIT
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.