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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
PLKI
1101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$83.5M 0.02%
1,427,784
+55,846
+4% +$3.17M
J icon
1102
Jacobs Solutions
J
$16B
$83.5M 0.02%
2,406,785
+115,870
+5% +$3.97M
ISIL
1103
DELISTED
Intersil Corp
ISIL
$83.5M 0.02%
6,542,833
+440,431
+7% +$5.85M
INVX
1104
Innovex International
INVX
$1.8B
$83.4M 0.02%
1,408,740
+22,120
+2% +$1.37M
FWRD icon
1105
Forward Air
FWRD
$461M
$83.4M 0.02%
1,939,184
+84,993
+5% +$3.81M
TIME
1106
DELISTED
Time Inc.
TIME
$83.3M 0.02%
5,318,976
+223,927
+4% +$3.85M
KMPR icon
1107
Kemper
KMPR
$1.81B
$83.1M 0.02%
2,231,622
+73,938
+3% +$2.84M
MDC
1108
DELISTED
M.D.C. Holdings, Inc.
MDC
$83M 0.02%
4,515,703
+253,380
+6% +$4.8M
FLS icon
1109
Flowserve
FLS
$8.94B
$82.6M 0.02%
1,962,174
+40,064
+2% +$1.77M
MUSA icon
1110
Murphy USA
MUSA
$11.4B
$82.5M 0.02%
1,357,587
+38,903
+3% +$2.33M
ITGR icon
1111
Integer Holdings
ITGR
$3.39B
$82.5M 0.02%
1,722,990
+78,403
+5% +$3.92M
TCOM icon
1112
Trip.com Group
TCOM
$29B
$82.4M 0.02%
+1,777,862
New +$81.3M
MATV icon
1113
Mativ Holdings
MATV
$479M
$82.2M 0.02%
1,958,322
+170,266
+10% +$6.81M
ASRT
1114
DELISTED
Assertio
ASRT
$82.2M 0.02%
75,549
-2,803
-4% -$3.15M
PTEN icon
1115
Patterson-UTI
PTEN
$3.54B
$82.1M 0.02%
5,445,686
+165,535
+3% +$2.55M
RDUS
1116
DELISTED
Radius Health, Inc.
RDUS
$82.1M 0.02%
1,333,716
-80,373
-6% -$5.08M
ASNA
1117
DELISTED
Ascena Retail Group, Inc.
ASNA
$82M 0.02%
416,141
+20,142
+5% +$4.75M
GPT
1118
DELISTED
Gramercy Property Trust
GPT
$82M 0.02%
3,538,790
+3,101,977
+710% +$193M
BURL icon
1119
Burlington
BURL
$23.4B
$81.9M 0.02%
1,910,080
+78,624
+4% +$3.64M
PKY
1120
DELISTED
Parkway, Inc.
PKY
$81.9M 0.02%
5,239,425
+397,706
+8% +$6.52M
SHO icon
1121
Sunstone Hotel Investors
SHO
$2.19B
$81.6M 0.02%
6,534,894
+602,282
+10% +$8.52M
FMC icon
1122
FMC
FMC
$1.25B
$81.5M 0.02%
2,401,493
+114,765
+5% +$3.93M
KBR icon
1123
KBR
KBR
$4.56B
$81.4M 0.02%
4,810,571
+324,684
+7% +$5.96M
GCO icon
1124
Genesco
GCO
$434M
$81.3M 0.02%
1,430,684
+26,430
+2% +$1.53M
IOSP icon
1125
Innospec
IOSP
$2.09B
$81.2M 0.02%
1,495,262
+101,087
+7% +$5.58M
43 44
45
46 47

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.