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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
AXP icon
101
American Express
AXP
$229B
$680M 0.16%
9,775,196
+319,850
+3% +$23.3M
CME icon
102
CME Group
CME
$92.3B
$677M 0.16%
7,473,579
+251,440
+3% +$23.7M
DD icon
103
DuPont de Nemours
DD
$18.9B
$668M 0.15%
5,122,047
+135,041
+3% +$17.3M
PLD icon
104
Prologis
PLD
$137B
$663M 0.15%
15,454,296
+1,221,876
+9% +$51.5M
ILMN icon
105
Illumina
ILMN
$28.7B
$663M 0.15%
3,551,523
+826,867
+30% +$133M
TJX icon
106
TJX Companies
TJX
$173B
$662M 0.15%
18,676,580
+2,548,352
+16% +$90.7M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$635M 0.15%
3,098,771
+1,220,778
+65% +$252M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43B
$630M 0.15%
12,712,132
+4,849,220
+62% +$243M
CLX icon
109
Clorox
CLX
$11.8B
$629M 0.15%
4,959,446
+292,250
+6% +$36.3M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$626M 0.14%
5,707,541
+253,376
+5% +$28M
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$624M 0.14%
3,362,524
+261,201
+8% +$48.5M
DHR icon
112
Danaher
DHR
$138B
$623M 0.14%
9,983,454
+1,069,448
+12% +$66.9M
F icon
113
Ford
F
$58.5B
$622M 0.14%
44,178,285
+3,282,287
+8% +$47.5M
EMC
114
DELISTED
EMC CORPORATION
EMC
$616M 0.14%
23,975,596
+1,188,390
+5% +$30.9M
PNC icon
115
PNC Financial Services
PNC
$99.6B
$615M 0.14%
6,453,707
+472,187
+8% +$43.8M
SRE icon
116
Sempra
SRE
$59.7B
$605M 0.14%
12,867,394
+1,031,676
+9% +$51M
VTR icon
117
Ventas
VTR
$48.7B
$604M 0.14%
10,700,607
+763,925
+8% +$41.6M
VTRS icon
118
Viatris
VTRS
$20.5B
$603M 0.14%
11,142,965
-1,235,541
-10% -$59.4M
ADP icon
119
Automatic Data Processing
ADP
$102B
$602M 0.14%
7,105,484
+470,840
+7% +$40.6M
TWX
120
DELISTED
Time Warner Inc
TWX
$592M 0.14%
9,155,139
+141,138
+2% +$9.86M
MS icon
121
Morgan Stanley
MS
$337B
$592M 0.14%
18,606,957
+1,165,522
+7% +$38.7M
MCK icon
122
McKesson
MCK
$99.5B
$587M 0.14%
2,975,382
+63,728
+2% +$12M
NFLX icon
123
Netflix
NFLX
$293B
$585M 0.14%
51,173,620
+3,096,890
+6% +$35.4M
BXP icon
124
Boston Properties
BXP
$11B
$579M 0.13%
4,542,117
+279,841
+7% +$34.8M
AEP icon
125
American Electric Power
AEP
$72.7B
$577M 0.13%
9,898,132
+795,844
+9% +$45.1M
3 4
5
6 7

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.