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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
RVTY icon
1001
Revvity
RVTY
$12.6B
$95.2M 0.02%
1,777,440
+124,388
+8% +$6.34M
EEFT icon
1002
Euronet Worldwide
EEFT
$3.19B
$95M 0.02%
1,311,715
+52,727
+4% +$4.03M
GPOR
1003
DELISTED
Gulfport Energy Corp.
GPOR
$94.9M 0.02%
3,862,688
+20,559
+0.5% +$578K
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$94.7M 0.02%
288,653
+16,461
+6% +$5.3M
SPLK
1005
DELISTED
Splunk Inc
SPLK
$94.6M 0.02%
1,608,131
+148,029
+10% +$8.48M
KNGT
1006
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$94.3M 0.02%
3,893,602
+177,251
+5% +$4.29M
BIG
1007
DELISTED
Big Lots, Inc.
BIG
$94.1M 0.02%
2,442,721
+353
+0% +$15.7K
ZION icon
1008
Zions Bancorporation
ZION
$10.1B
$94.1M 0.02%
3,447,384
+301,126
+10% +$8.65M
CMP icon
1009
Compass Minerals
CMP
$1.23B
$94.1M 0.02%
1,249,988
+72,454
+6% +$5.91M
ODP
1010
DELISTED
ODP
ODP
$93.7M 0.02%
1,661,838
+86,512
+5% +$5.76M
MENT
1011
DELISTED
Mentor Graphics Corp
MENT
$93.7M 0.02%
5,085,636
+233,721
+5% +$5.35M
ADEA icon
1012
Adeia
ADEA
$2.55B
$93.6M 0.02%
11,793,668
+406,388
+4% +$3.55M
CHSP
1013
DELISTED
Chesapeake Lodging Trust
CHSP
$93.5M 0.02%
3,714,993
+193,518
+5% +$5.26M
EXLS icon
1014
EXL Service
EXLS
$5.5B
$93.4M 0.02%
10,395,995
+566,290
+6% +$4.95M
PVH icon
1015
PVH
PVH
$4.07B
$93.2M 0.02%
1,265,904
+74,630
+6% +$6.6M
SAM icon
1016
Boston Beer
SAM
$1.95B
$93.1M 0.02%
461,301
+11,354
+3% +$2.49M
CBM
1017
DELISTED
Cambrex Corporation
CBM
$93M 0.02%
1,975,431
+103,410
+6% +$4.97M
AMN icon
1018
AMN Healthcare
AMN
$1.35B
$93M 0.02%
2,995,011
+149,867
+5% +$4.44M
BLD
1019
DELISTED
TopBuild
BLD
$93M 0.02%
3,021,608
+45,556
+2% +$1.37M
AAT
1020
American Assets Trust
AAT
$1.46B
$92.9M 0.02%
2,422,689
+723,621
+43% +$29.3M
NBR icon
1021
Nabors Industries
NBR
$1.17B
$92.3M 0.02%
217,032
+2,810
+1% +$1.38M
LCII icon
1022
LCI Industries
LCII
$2.59B
$92.1M 0.02%
1,513,196
+77,439
+5% +$4.6M
CALM icon
1023
Cal-Maine
CALM
$4.43B
$92.1M 0.02%
1,987,685
+95,761
+5% +$5.16M
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$92M 0.02%
3,571,601
+198,631
+6% +$4.56M
EHC icon
1025
Encompass Health
EHC
$11.3B
$92M 0.02%
3,323,532
+49,227
+2% +$1.4M
39 40
41
42 43

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.