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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
WLY icon
1226
John Wiley & Sons Class A
WLY
$2.83B
$71.8M 0.02%
1,594,367
+35,300
+2% +$1.75M
CCK icon
1227
Crown Holdings
CCK
$13B
$71.6M 0.02%
1,412,290
+57,660
+4% +$2.93M
FELE icon
1228
Franklin Electric
FELE
$4.66B
$71.5M 0.02%
2,646,547
+106,459
+4% +$3.21M
VIAV icon
1229
Viavi Solutions
VIAV
$7.95B
$71.4M 0.02%
11,726,290
+824,474
+8% +$5M
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$71.3M 0.02%
1,731,268
-67,146
-4% -$2.57M
GRA
1231
DELISTED
W.R. Grace & Co.
GRA
$71.3M 0.02%
715,643
+72,714
+11% +$7.12M
IBOC icon
1232
International Bancshares
IBOC
$4.77B
$71.3M 0.02%
2,772,909
+116,254
+4% +$3.19M
RHP icon
1233
Ryman Hospitality Properties
RHP
$8.56B
$71M 0.02%
1,375,361
+56,850
+4% +$3.04M
ANK
1234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$70.8M 0.02%
905,408
+117,558
+15% +$9.2M
PLCE icon
1235
Children's Place
PLCE
$53.8M
$70.5M 0.02%
1,277,601
+84,762
+7% +$4.56M
FCE.A
1236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$70.3M 0.02%
3,205,355
+324,389
+11% +$7.07M
LTXB
1237
DELISTED
LegacyTexas Financial Group Inc
LTXB
$70.1M 0.02%
2,802,717
+176,725
+7% +$5.09M
TKR icon
1238
Timken Company
TKR
$9.19B
$69.9M 0.02%
2,445,403
+85,353
+4% +$2.57M
FCN icon
1239
FTI Consulting
FCN
$5.14B
$69.9M 0.02%
2,015,339
+83,891
+4% +$3.22M
HF
1240
DELISTED
HFF Inc.
HF
$69.7M 0.02%
2,244,574
+103,209
+5% +$3.52M
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$69.7M 0.02%
4,448,326
+459,313
+12% +$7.68M
MNTA
1242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$69.3M 0.02%
4,672,572
+8,432
+0.2% +$141K
SNBR
1243
DELISTED
Sleep Number
SNBR
$69.2M 0.02%
3,234,309
+127,511
+4% +$2.92M
CIT
1244
DELISTED
CIT Group Inc.
CIT
$69.2M 0.02%
1,744,258
+150,858
+9% +$6.33M
WOR icon
1245
Worthington Enterprises
WOR
$2.74B
$69.2M 0.02%
3,725,343
+121,882
+3% +$2.25M
RGEN icon
1246
Repligen
RGEN
$6.91B
$69M 0.02%
2,440,415
+5,843
+0.2% +$169K
FFBC icon
1247
First Financial Bancorp
FFBC
$3.55B
$68.9M 0.02%
3,811,739
+261,502
+7% +$5.02M
MUR icon
1248
Murphy Oil
MUR
$5.55B
$68.7M 0.02%
3,059,763
+97,391
+3% +$2.63M
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$68.6M 0.02%
1,493,550
-118
-0% -$5.99K
KAMN
1250
DELISTED
Kaman Corp
KAMN
$68.6M 0.02%
1,680,123
+111,715
+7% +$4.38M
48 49
50
51 52

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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.