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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
FIX icon
1251
Comfort Systems
FIX
$53.5B
$68.6M 0.02%
2,412,066
+126,621
+6% +$3.85M
LXK
1252
DELISTED
Lexmark Intl Inc
LXK
$68.2M 0.02%
2,103,108
+109,470
+5% +$3.58M
BCS.PR.CL
1253
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$68.2M 0.02%
2,636,770
+139,292
+6% +$3.58M
CYNO
1254
DELISTED
Cynosure, Inc. Class A
CYNO
$68.1M 0.02%
1,524,316
+68,142
+5% +$2.59M
UCB
1255
United Community Banks
UCB
$4.26B
$68M 0.02%
3,491,418
+252,637
+8% +$5.13M
BRC icon
1256
Brady Corp
BRC
$4.46B
$68M 0.02%
2,957,926
+160,415
+6% +$3.74M
EXAM
1257
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$67.8M 0.02%
2,550,249
+133,601
+6% +$3.6M
SSNC icon
1258
SS&C Technologies
SSNC
$18.9B
$67.7M 0.02%
1,984,416
+197,812
+11% +$7.02M
JCP
1259
DELISTED
J.C. Penney Company, Inc.
JCP
$67.7M 0.02%
10,167,870
+504,559
+5% +$4.21M
CPHD
1260
DELISTED
Cepheid Inc
CPHD
$67.6M 0.02%
1,849,580
+68,618
+4% +$2.44M
GHC icon
1261
Graham Holdings Company
GHC
$5.31B
$67.6M 0.02%
139,293
+7,268
+6% +$3.95M
TBI
1262
Trueblue
TBI
$227M
$67.5M 0.02%
2,622,005
+160,347
+7% +$4.33M
NP
1263
DELISTED
Neenah, Inc. Common Stock
NP
$67.4M 0.02%
1,080,248
+52,578
+5% +$3.39M
JD icon
1264
JD.com
JD
$43.5B
$67.3M 0.02%
+2,085,276
New +$61.5M
AN icon
1265
AutoNation
AN
$7.7B
$67.2M 0.02%
1,125,549
+43,994
+4% +$2.72M
RH icon
1266
RH
RH
$3.33B
$67.1M 0.02%
844,913
+33,232
+4% +$3.08M
KND
1267
DELISTED
Kindred Healthcare
KND
$67.1M 0.02%
5,630,936
+318,370
+6% +$4.12M
CMO
1268
DELISTED
Capstead Mortgage Corp.
CMO
$67.1M 0.02%
7,673,221
+242,727
+3% +$2.34M
CCMP
1269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66.9M 0.02%
1,528,296
+73,987
+5% +$3.12M
SLCA
1270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$66.7M 0.02%
3,561,346
+80,678
+2% +$1.51M
TSRO
1271
DELISTED
TESARO, Inc.
TSRO
$66.5M 0.02%
1,270,522
+477,940
+60% +$22.8M
DISH
1272
DELISTED
DISH Network Corp.
DISH
$66.4M 0.02%
1,161,935
+182,776
+19% +$11.2M
AXON
1273
Axon Enterprise
AXON
$42.8B
$66.4M 0.02%
3,837,678
+344,595
+10% +$6.9M
ALOG
1274
DELISTED
Analogic Corp
ALOG
$66.3M 0.02%
802,880
+52,487
+7% +$4.47M
SXI icon
1275
Standex International
SXI
$3.33B
$66.3M 0.02%
797,171
+43,600
+6% +$3.69M
49 50
51
52 53

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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.