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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
CDP icon
1151
COPT Defense Properties
CDP
$4.32B
$78.9M 0.02%
3,613,751
+86,943
+2% +$1.93M
HOUS
1152
DELISTED
Anywhere Real Estate
HOUS
$78.9M 0.02%
2,150,310
+154,796
+8% +$6.11M
RGR icon
1153
Sturm, Ruger & Co
RGR
$603M
$78.7M 0.02%
1,321,062
+109,034
+9% +$6.12M
HW
1154
DELISTED
Headwaters Inc
HW
$78.2M 0.02%
4,635,129
+236,015
+5% +$4.44M
AX icon
1155
Axos Financial
AX
$5.58B
$78.1M 0.02%
3,711,920
+200,452
+6% +$4.72M
PRGS icon
1156
Progress Software
PRGS
$1.75B
$78.1M 0.02%
3,252,233
+199,704
+7% +$4.77M
WAL icon
1157
Western Alliance Bancorporation
WAL
$8.81B
$78M 0.02%
2,174,582
+79,208
+4% +$2.86M
HNI icon
1158
HNI Corp
HNI
$3.08B
$77.9M 0.02%
2,160,196
+45,906
+2% +$1.94M
WP
1159
DELISTED
Worldpay, Inc.
WP
$77.8M 0.02%
1,641,498
+140,810
+9% +$6.94M
DF
1160
DELISTED
Dean Foods Company
DF
$77.8M 0.02%
4,538,567
+149,827
+3% +$2.7M
EGOV
1161
DELISTED
NIC Inc
EGOV
$77.8M 0.02%
3,951,066
+209,703
+6% +$4.11M
PFS icon
1162
Provident Financial Services
PFS
$3.14B
$77.5M 0.02%
3,847,116
+303,551
+9% +$6.19M
ISEE
1163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77.5M 0.02%
987,102
-68,540
-6% -$3.96M
PRTA icon
1164
Prothena Corp
PRTA
$448M
$77.3M 0.02%
1,135,587
-51,431
-4% -$3.1M
ESND
1165
DELISTED
Essendant Inc.
ESND
$77.3M 0.02%
2,376,527
+135,516
+6% +$4.62M
AVNS
1166
DELISTED
Avanos Medical
AVNS
$77.1M 0.02%
2,307,542
+121,743
+6% +$3.79M
MEI icon
1167
Methode Electronics
MEI
$458M
$77.1M 0.02%
2,421,947
+114,557
+5% +$3.86M
NCLH icon
1168
Norwegian Cruise Line
NCLH
$9.53B
$77M 0.02%
1,314,742
+118,939
+10% +$7M
LZB icon
1169
La-Z-Boy
LZB
$1.64B
$77M 0.02%
3,153,793
+190,541
+6% +$5.11M
TGI
1170
DELISTED
Triumph Group
TGI
$76.6M 0.02%
1,928,221
+187,889
+11% +$7.59M
ABAX
1171
DELISTED
Abaxis Inc
ABAX
$76.6M 0.02%
1,375,041
+64,041
+5% +$3.24M
RDC
1172
DELISTED
Rowan Companies Plc
RDC
$76.5M 0.02%
4,513,615
+146,372
+3% +$2.8M
IHS
1173
DELISTED
IHS INC CL-A COM STK
IHS
$76.5M 0.02%
645,939
+54,237
+9% +$6.46M
SLGN icon
1174
Silgan Holdings
SLGN
$4.51B
$76.3M 0.02%
2,839,206
+161,670
+6% +$4.27M
R icon
1175
Ryder
R
$9.9B
$76.3M 0.02%
1,341,873
-45,823
-3% -$3.03M
45 46
47
48 49

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.