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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
KALU icon
1026
Kaiser Aluminum
KALU
$2.48B
$91.9M 0.02%
1,098,199
+90,902
+9% +$7.58M
TMUS icon
1027
T-Mobile US
TMUS
$195B
$91.8M 0.02%
2,346,147
+447,462
+24% +$17.3M
WOLF icon
1028
Wolfspeed
WOLF
$1.04B
$91.7M 0.02%
3,439,753
+170,382
+5% +$4.4M
SFNC icon
1029
Simmons First National
SFNC
$3.39B
$91.6M 0.02%
3,565,952
+165,270
+5% +$4.35M
WT icon
1030
WisdomTree
WT
$2.79B
$91.3M 0.02%
5,825,457
+252,030
+5% +$4.63M
ALEX
1031
DELISTED
Alexander & Baldwin
ALEX
$91.3M 0.02%
2,585,060
+121,151
+5% +$4.45M
IDCC icon
1032
InterDigital
IDCC
$6.75B
$91.2M 0.02%
1,859,297
+20,010
+1% +$1.02M
JBTM
1033
JBT Marel
JBTM
$7.35B
$91.1M 0.02%
1,828,079
+99,620
+6% +$4.53M
AZPN
1034
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$90.6M 0.02%
2,400,531
+112,208
+5% +$4.24M
UNIT
1035
Uniti Group
UNIT
$2.52B
$90.5M 0.02%
4,844,087
+313,688
+7% +$6.04M
SNCR
1036
DELISTED
Synchronoss Technologies
SNCR
$90.5M 0.02%
285,417
+15,246
+6% +$5.05M
TMH
1037
DELISTED
Team Health Holdings Inc
TMH
$90.5M 0.02%
2,060,871
+32,701
+2% +$1.73M
PNK
1038
DELISTED
Pinnacle Entertainment Inc.
PNK
$90.4M 0.02%
2,905,894
-1,600
-0.1% -$53.9K
CVLT icon
1039
Commault Systems
CVLT
$4.98B
$90.3M 0.02%
2,295,814
+102,701
+5% +$4.01M
ADT
1040
DELISTED
ADT Corp
ADT
$90.1M 0.02%
2,733,213
+174,680
+7% +$5.88M
DIN icon
1041
Dine Brands
DIN
$462M
$89.9M 0.02%
1,061,957
+50,291
+5% +$4.31M
EPAC icon
1042
Enerpac Tool Group
EPAC
$1.86B
$89.9M 0.02%
3,751,866
+252,553
+7% +$5.8M
AZZ icon
1043
AZZ Inc
AZZ
$4.24B
$89.8M 0.02%
1,616,426
+81,738
+5% +$4.56M
AF
1044
DELISTED
Astoria Financial Corporation
AF
$89.7M 0.02%
5,660,145
+378,740
+7% +$6.15M
GCI
1045
DELISTED
Gannett Co., Inc
GCI
$89.6M 0.02%
5,502,614
+497,190
+10% +$8.06M
CCI.PRA
1046
DELISTED
Crown Castle International Corp.
CCI.PRA
$89.3M 0.02%
832,197
+43,844
+6% +$4.64M
SIRI icon
1047
SiriusXM
SIRI
$11B
$89M 0.02%
2,187,024
+172,586
+9% +$6.98M
FMBI
1048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$89M 0.02%
4,827,651
+233,660
+5% +$4.31M
BCO icon
1049
Brink's
BCO
$5.01B
$88.8M 0.02%
3,078,073
+219,245
+8% +$6.7M
MSM icon
1050
MSC Industrial Direct
MSM
$6.76B
$88.7M 0.02%
1,576,969
+42,194
+3% +$2.55M
40 41
42
43 44

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.