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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
GS icon
76
Goldman Sachs
GS
$309B
$878M 0.2%
4,871,356
+195,247
+4% +$36.3M
AIG icon
77
American International
AIG
$42B
$874M 0.2%
14,111,229
+66,497
+0.5% +$4.06M
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$865M 0.2%
4,698,754
+619,173
+15% +$111M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$861M 0.2%
10,110,639
+896,633
+10% +$76.2M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$858M 0.2%
4,496,088
-247,135
-5% -$43.2M
EQR icon
81
Equity Residential
EQR
$25.2B
$837M 0.19%
10,263,360
+1,012,722
+11% +$79.9M
D icon
82
Dominion Energy
D
$61.8B
$836M 0.19%
12,356,008
+862,101
+8% +$59.5M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$821M 0.19%
9,387,453
+165,764
+2% +$14.2M
UNP icon
84
Union Pacific
UNP
$178B
$806M 0.19%
10,304,487
+227,518
+2% +$19.5M
WELL icon
85
Welltower
WELL
$175B
$795M 0.18%
11,689,505
+1,326,394
+13% +$86.6M
BKNG icon
86
Booking.com
BKNG
$145B
$795M 0.18%
15,581,875
+972,450
+7% +$51.4M
CL icon
87
Colgate-Palmolive
CL
$73.6B
$793M 0.18%
11,900,356
+829,838
+7% +$55.2M
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$758M 0.17%
5,341,909
+322,412
+6% +$43M
TXN icon
89
Texas Instruments
TXN
$255B
$757M 0.17%
13,806,379
+916,186
+7% +$51.1M
AMT icon
90
American Tower
AMT
$77.7B
$746M 0.17%
7,697,762
+491,820
+7% +$47.9M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.7B
$731M 0.17%
15,088,419
+1,714,633
+13% +$84.2M
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.12B
$731M 0.17%
14,731,952
+3,578,100
+32% +$174M
SO icon
93
Southern Company
SO
$109B
$724M 0.17%
15,481,593
+1,298,454
+9% +$58.9M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$720M 0.17%
10,803,842
+588,719
+6% +$37.4M
GIS icon
95
General Mills
GIS
$19.5B
$719M 0.17%
12,468,023
+898,681
+8% +$51.7M
ADBE icon
96
Adobe
ADBE
$94.5B
$716M 0.17%
7,620,035
+672,413
+10% +$60.4M
CRM icon
97
Salesforce
CRM
$142B
$694M 0.16%
8,855,727
+695,267
+9% +$54.3M
DUK icon
98
Duke Energy
DUK
$100B
$691M 0.16%
9,676,739
-292,303
-3% -$20.6M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$684M 0.16%
5,435,591
-276,878
-5% -$33.4M
CCI icon
100
Crown Castle
CCI
$32.4B
$681M 0.16%
7,874,592
+443,519
+6% +$37.6M
2 3
4
5 6

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.