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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
TIVO
1051
DELISTED
Tivo Inc
TIVO
$88.7M 0.02%
5,323,366
+1,037,265
+24% +$11.7M
KLXI
1052
DELISTED
KLX Inc.
KLXI
$88.6M 0.02%
3,412,971
+273,878
+9% +$8.07M
WPC icon
1053
W.P. Carey
WPC
$17B
$88.6M 0.02%
1,532,552
+112,858
+8% +$6.77M
ANF icon
1054
Abercrombie & Fitch
ANF
$4.55B
$88.5M 0.02%
3,277,593
+73,818
+2% +$1.71M
KBH icon
1055
KB Home
KBH
$3.5B
$87.9M 0.02%
7,129,923
+214,710
+3% +$2.89M
POWI icon
1056
Power Integrations
POWI
$3.15B
$87.8M 0.02%
3,611,984
+137,286
+4% +$3.34M
SVU
1057
DELISTED
SUPERVALU Inc.
SVU
$87.8M 0.02%
1,849,426
+46,415
+3% +$2.21M
TGNA
1058
DELISTED
TEGNA Inc
TGNA
$87.4M 0.02%
5,351,342
+428,297
+9% +$7.24M
DORM icon
1059
Dorman Products
DORM
$4.22B
$87.4M 0.02%
1,840,747
+95,084
+5% +$4.64M
AIZ icon
1060
Assurant
AIZ
$13.9B
$87.3M 0.02%
1,084,414
+73,064
+7% +$6.02M
MINI
1061
DELISTED
Mobile Mini Inc
MINI
$87.2M 0.02%
2,800,701
+137,200
+5% +$4.62M
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
$87.2M 0.02%
3,041,743
+215,848
+8% +$7.41M
NWN icon
1063
Northwest Natural Holdings
NWN
$2.15B
$87.2M 0.02%
1,722,129
+114,654
+7% +$5.51M
RRX icon
1064
Regal Rexnord
RRX
$12.5B
$86.9M 0.02%
1,485,003
+68,544
+5% +$4.2M
WTS icon
1065
Watts Water Technologies
WTS
$11.2B
$86.8M 0.02%
1,747,523
+100,404
+6% +$5.48M
THO icon
1066
Thor Industries
THO
$4.06B
$86.7M 0.02%
1,544,192
+67,415
+5% +$3.75M
POR icon
1067
Portland General Electric
POR
$5.82B
$86.7M 0.02%
2,383,220
+220,555
+10% +$8.13M
CBT icon
1068
Cabot Corp
CBT
$4.72B
$86.6M 0.02%
2,119,331
+76,257
+4% +$3.02M
ITRI icon
1069
Itron
ITRI
$4.48B
$86.6M 0.02%
2,394,088
+135,174
+6% +$4.77M
RLJ icon
1070
RLJ Lodging Trust
RLJ
$1.88B
$86.5M 0.02%
3,999,692
+231,766
+6% +$5.68M
PLCM
1071
DELISTED
POLYCOM INC
PLCM
$86.3M 0.02%
6,851,533
+311,223
+5% +$4.05M
FSLR icon
1072
First Solar
FSLR
$21.4B
$86.1M 0.02%
1,305,247
+46,092
+4% +$2.58M
WYNN icon
1073
Wynn Resorts
WYNN
$10.3B
$86.1M 0.02%
1,244,345
+42,847
+4% +$2.86M
SCOR icon
1074
Comscore
SCOR
$113M
$86.1M 0.02%
104,567
+4,769
+5% +$4.14M
JEF icon
1075
Jefferies Financial Group
JEF
$12.7B
$86M 0.02%
5,527,564
+345,626
+7% +$5.78M
41 42
43
44 45

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BIT
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BG
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BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.