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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
BRX icon
1076
Brixmor Property Group
BRX
$9.72B
$86M 0.02%
3,331,725
+241,598
+8% +$6.06M
TWO
1077
Two Harbors Investment
TWO
$1.27B
$86M 0.02%
1,327,062
-5,272
-0.4% -$360K
EGHT icon
1078
8x8 Inc
EGHT
$279M
$86M 0.02%
7,509,175
+512,066
+7% +$5.46M
AMWD
1079
DELISTED
American Woodmark
AMWD
$86M 0.02%
1,074,645
-21,985
-2% -$1.66M
NTGR icon
1080
NETGEAR
NTGR
$612M
$85.8M 0.02%
2,047,584
+117,839
+6% +$4.76M
CNSL
1081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$85.8M 0.02%
4,096,038
+411,987
+11% +$8.73M
SCCO icon
1082
Southern Copper
SCCO
$138B
$85.8M 0.02%
3,543,108
-19,287
-0.5% -$482K
LVS icon
1083
Las Vegas Sands
LVS
$31.4B
$85.8M 0.02%
1,956,308
+153,845
+9% +$7M
WDFC icon
1084
WD-40
WDFC
$2.98B
$85.7M 0.02%
868,908
+43,903
+5% +$4.26M
HMN icon
1085
Horace Mann Educators
HMN
$2.11B
$85.6M 0.02%
2,579,348
+156,656
+6% +$5.36M
POLY
1086
DELISTED
Plantronics, Inc.
POLY
$85.5M 0.02%
1,803,358
+19,861
+1% +$1.03M
NWBI icon
1087
Northwest Bancshares
NWBI
$2.33B
$85.3M 0.02%
6,367,809
+303,918
+5% +$4.1M
QLIK
1088
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$85M 0.02%
2,685,807
+123,806
+5% +$4.06M
SEM
1089
DELISTED
Select Medical
SEM
$85M 0.02%
13,240,797
+539,621
+4% +$3.37M
MLKN icon
1090
MillerKnoll
MLKN
$1.56B
$84.9M 0.02%
2,958,611
+162,900
+6% +$5.01M
RMBS icon
1091
Rambus
RMBS
$8.98B
$84.9M 0.02%
7,325,139
+4,530,623
+162% +$52.3M
HOPE icon
1092
Hope Bancorp
HOPE
$1.8B
$84.8M 0.02%
4,923,323
+342,306
+7% +$5.88M
NYT icon
1093
New York Times
NYT
$12.6B
$84.7M 0.02%
6,313,080
+195,616
+3% +$2.61M
TCF
1094
DELISTED
TCF Financial Corporation
TCF
$84.5M 0.02%
5,986,341
+341,678
+6% +$5.15M
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.56B
$84.1M 0.02%
4,158,502
+226,742
+6% +$4.78M
ROL icon
1096
Rollins
ROL
$18.6B
$84M 0.02%
7,297,479
+502,490
+7% +$5.99M
SPR
1097
DELISTED
Spirit AeroSystems
SPR
$83.9M 0.02%
1,676,499
+201,490
+14% +$10.3M
HYG icon
1098
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83.9M 0.02%
1,040,704
-333,881
-24% -$27.8M
NVAX icon
1099
Novavax
NVAX
$1.21B
$83.7M 0.02%
498,911
-22,987
-4% -$3.54M
EXPR
1100
DELISTED
Express, Inc.
EXPR
$83.6M 0.02%
241,890
+11,922
+5% +$4.3M
42 43
44
45 46

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.