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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
RHI icon
976
Robert Half
RHI
$4.11B
$98.5M 0.02%
2,090,286
+116,963
+6% +$5.9M
AHL
977
DELISTED
ASPEN Insurance Holding Limited
AHL
$98.4M 0.02%
2,037,992
+100,736
+5% +$4.95M
HWC icon
978
Hancock Whitney
HWC
$6.19B
$98.4M 0.02%
3,909,109
+159,688
+4% +$4.36M
COHR
979
DELISTED
Coherent Inc
COHR
$98.3M 0.02%
1,509,333
+74,641
+5% +$4.6M
ONB icon
980
Old National Bancorp
ONB
$10.2B
$98.1M 0.02%
7,232,691
+455,819
+7% +$6.45M
PTLA
981
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$97.9M 0.02%
1,902,511
+130
+0% +$6.3K
OSK icon
982
Oshkosh
OSK
$8.91B
$97.9M 0.02%
2,506,845
+93,530
+4% +$3.81M
UNF icon
983
Unifirst Corp
UNF
$5.45B
$97.8M 0.02%
939,031
+56,732
+6% +$6.06M
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
$97.8M 0.02%
6,360,897
+444,786
+8% +$6.38M
WKC icon
985
World Kinect Corp
WKC
$2.07B
$97.8M 0.02%
2,542,444
+62,523
+3% +$2.56M
MLI icon
986
Mueller Industries
MLI
$14.5B
$97.6M 0.02%
14,404,012
+868,960
+6% +$6.59M
LTC
987
LTC Properties
LTC
$2.13B
$97.5M 0.02%
2,260,444
+129,314
+6% +$5.51M
TTEK icon
988
Tetra Tech
TTEK
$8.77B
$97.5M 0.02%
18,726,070
+1,041,205
+6% +$5.56M
AWR icon
989
American States Water
AWR
$3.44B
$97.1M 0.02%
2,315,647
+109,926
+5% +$4.55M
EAT icon
990
Brinker International
EAT
$8.82B
$97M 0.02%
2,023,493
+44,192
+2% +$2.08M
FNF icon
991
Fidelity National Financial
FNF
$14.4B
$96.6M 0.02%
4,013,562
+303,918
+8% +$7.42M
DBD
992
DELISTED
Diebold Nixdorf Incorporated
DBD
$96.6M 0.02%
3,210,328
+122,347
+4% +$4.16M
VSTO
993
DELISTED
Vista Outdoor Inc.
VSTO
$96.4M 0.02%
2,165,270
+156,514
+8% +$6.86M
UNFI icon
994
United Natural Foods
UNFI
$3.04B
$96.3M 0.02%
2,445,389
+102,760
+4% +$4.81M
NFX
995
DELISTED
Newfield Exploration
NFX
$96.2M 0.02%
2,955,492
+216,295
+8% +$8.06M
AMD icon
996
Advanced Micro Devices
AMD
$700B
$96.1M 0.02%
33,496,468
+1,948,042
+6% +$4.36M
ALLE icon
997
Allegion
ALLE
$13.5B
$95.6M 0.02%
1,449,605
+78,655
+6% +$5.04M
CATM
998
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$95.5M 0.02%
2,839,121
+136,351
+5% +$4.74M
SLM icon
999
SLM Corp
SLM
$4.83B
$95.4M 0.02%
14,637,314
-2,795
-0% -$19K
VAC icon
1000
Marriott Vacations Worldwide
VAC
$3.53B
$95.4M 0.02%
1,675,018
+72,753
+5% +$4.52M
38 39
40
41 42

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.