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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
CE icon
926
Celanese
CE
$4.82B
$104M 0.02%
1,538,981
+138,408
+10% +$9.41M
FLR icon
927
Fluor
FLR
$6.54B
$103M 0.02%
2,190,558
+127,741
+6% +$6.01M
MGLN
928
DELISTED
Magellan Health Services, Inc.
MGLN
$103M 0.02%
1,674,601
-74,969
-4% -$4.02M
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
$103M 0.02%
4,383,184
+308,940
+8% +$7.57M
DAN icon
930
Dana Inc
DAN
$2.88B
$103M 0.02%
7,464,631
-115,840
-2% -$1.83M
CCP
931
DELISTED
Care Capital Properties, Inc.
CCP
$103M 0.02%
3,368,340
+191,103
+6% +$6.09M
CEB
932
DELISTED
CEB Inc.
CEB
$103M 0.02%
1,673,759
+61,520
+4% +$4.36M
TMUSP
933
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$102M 0.02%
1,512,810
+79,928
+6% +$5.36M
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$8.76B
$102M 0.02%
738,430
+40,229
+6% +$5.58M
BCS.PRC
935
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$102M 0.02%
3,884,479
+205,252
+6% +$5.38M
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
$102M 0.02%
2,255,452
+129,027
+6% +$5.78M
SONC
937
DELISTED
Sonic Corp
SONC
$102M 0.02%
3,162,820
+68,575
+2% +$1.95M
CLGX
938
DELISTED
Corelogic, Inc.
CLGX
$102M 0.02%
3,015,342
+146,638
+5% +$5.48M
GAP
939
The Gap Inc
GAP
$7.3B
$102M 0.02%
4,130,609
+289,981
+8% +$7.74M
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
$102M 0.02%
2,255,562
+127,929
+6% +$5.88M
BG icon
941
Bunge Global
BG
$20.9B
$102M 0.02%
1,491,678
+139,960
+10% +$9.86M
CLNY
942
DELISTED
Colony Capital, Inc.
CLNY
$102M 0.02%
5,225,946
+916
+0% +$18.7K
AIT icon
943
Applied Industrial Technologies
AIT
$12.4B
$102M 0.02%
2,510,764
+151,263
+6% +$6.17M
JNS
944
DELISTED
Janus Capital Group Inc
JNS
$102M 0.02%
7,212,734
+267,713
+4% +$3.99M
HAR
945
DELISTED
Harman International Industries
HAR
$102M 0.02%
1,077,778
+59,446
+6% +$6.03M
SANM icon
946
Sanmina
SANM
$8.78B
$101M 0.02%
4,931,187
+162,006
+3% +$3.6M
CAVM
947
DELISTED
Cavium, Inc.
CAVM
$101M 0.02%
1,542,422
+106,363
+7% +$7.18M
PZZA icon
948
Papa John's
PZZA
$1.01B
$101M 0.02%
1,812,339
+71,476
+4% +$4.42M
STMP
949
DELISTED
Stamps.com, Inc.
STMP
$101M 0.02%
923,022
+50,663
+6% +$4.64M
ICUI icon
950
ICU Medical
ICUI
$4.16B
$101M 0.02%
895,866
+49,869
+6% +$5.51M
36 37
38
39 40

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.