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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
OC icon
1126
Owens Corning
OC
$11B
$81.2M 0.02%
1,726,277
-4,162
-0.2% -$191K
KITE
1127
DELISTED
Kite Pharma, Inc.
KITE
$81.1M 0.02%
1,315,703
-32,734
-2% -$2.3M
ALLY icon
1128
Ally Financial
ALLY
$13.1B
$81.1M 0.02%
4,348,638
-424,611
-9% -$8.41M
GVA icon
1129
Granite Construction
GVA
$5.16B
$81M 0.02%
1,887,503
+72,275
+4% +$2.71M
EXPO icon
1130
Exponent
EXPO
$3.19B
$80.9M 0.02%
3,239,242
+162,410
+5% +$4.12M
SNI
1131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$80.9M 0.02%
1,465,247
+14,904
+1% +$839K
RGLD icon
1132
Royal Gold
RGLD
$16.6B
$80.8M 0.02%
2,215,635
+41,242
+2% +$1.72M
WFT
1133
DELISTED
Weatherford International plc
WFT
$80.6M 0.02%
9,608,449
+393,644
+4% +$3.88M
VOYA icon
1134
Voya Financial
VOYA
$8.96B
$80.5M 0.02%
2,181,385
-17,546
-0.8% -$695K
DOX icon
1135
Amdocs
DOX
$6.03B
$80.5M 0.02%
1,475,402
+9,865
+0.7% +$566K
VMI icon
1136
Valmont Industries
VMI
$8.81B
$80.4M 0.02%
758,630
+31,108
+4% +$3.37M
MTX icon
1137
Minerals Technologies
MTX
$2.29B
$80.2M 0.02%
1,749,767
+59,226
+4% +$3.32M
WEN icon
1138
Wendy's
WEN
$1.46B
$80.2M 0.02%
7,445,602
+119,808
+2% +$1.18M
HSNI
1139
DELISTED
HSN, Inc.
HSNI
$79.9M 0.02%
1,576,117
+10,460
+0.7% +$570K
NWSA icon
1140
News Corp Class A
NWSA
$15.6B
$79.7M 0.02%
5,969,028
+451,511
+8% +$6.37M
UVV icon
1141
Universal Corp
UVV
$1.37B
$79.7M 0.02%
1,421,682
+115,792
+9% +$6.33M
RAMP icon
1142
LiveRamp
RAMP
$2.29B
$79.7M 0.02%
3,809,414
+204,219
+6% +$4.46M
CXT icon
1143
Crane NXT
CXT
$2.99B
$79.5M 0.02%
4,787,259
+324,276
+7% +$5.62M
APOG icon
1144
Apogee Enterprises
APOG
$833M
$79.5M 0.02%
1,827,911
+81,180
+5% +$3.92M
VSH icon
1145
Vishay Intertechnology
VSH
$4.6B
$79.3M 0.02%
6,576,954
+272,687
+4% +$3.08M
SMTC icon
1146
Semtech
SMTC
$9.65B
$79.2M 0.02%
4,187,792
+180,924
+5% +$3.31M
TILE icon
1147
Interface
TILE
$1.95B
$79.2M 0.02%
4,139,075
+250,019
+6% +$5.16M
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
$79.1M 0.02%
5,905,470
+327,833
+6% +$4.78M
LCI
1149
DELISTED
Lannett Company, Inc.
LCI
$79.1M 0.02%
492,905
+28,142
+6% +$4.62M
GK
1150
DELISTED
G&K Services Inc
GK
$79.1M 0.02%
1,257,187
+72,427
+6% +$4.82M
44 45
46
47 48

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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.