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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
LAZ icon
1301
Lazard
LAZ
$3.96B
$64.1M 0.01%
1,423,531
+57,008
+4% +$2.61M
DMND
1302
DELISTED
DIAMOND FOODS, INC.
DMND
$64M 0.01%
1,661,410
+99,807
+6% +$3.77M
RBS.PRL.CL
1303
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$63.9M 0.01%
2,559,515
+135,024
+6% +$3.33M
AIR icon
1304
AAR Corp
AIR
$5.4B
$63.7M 0.01%
2,421,948
+221,277
+10% +$5.17M
TNC icon
1305
Tennant Co
TNC
$1.44B
$63.6M 0.01%
1,131,240
+42,653
+4% +$2.51M
PBY
1306
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$63.6M 0.01%
3,454,849
+219,120
+7% +$3.27M
LMNX
1307
DELISTED
Luminex Corp
LMNX
$63.6M 0.01%
2,971,164
+13,432
+0.5% +$271K
NUAN
1308
DELISTED
Nuance Communications, Inc.
NUAN
$63.5M 0.01%
3,688,737
+271,618
+8% +$4.41M
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$63.3M 0.01%
1,532,245
+88,928
+6% +$3.6M
BCC icon
1310
Boise Cascade
BCC
$2.73B
$63.3M 0.01%
2,479,695
+126,419
+5% +$3.61M
HHH icon
1311
Howard Hughes
HHH
$3.94B
$63.3M 0.01%
586,686
+47,970
+9% +$5.52M
FSS icon
1312
Federal Signal
FSS
$6.82B
$63.1M 0.01%
3,978,395
+206,204
+5% +$3.25M
CSGP icon
1313
CoStar Group
CSGP
$12.2B
$63M 0.01%
3,047,930
+246,290
+9% +$4.9M
CONE
1314
DELISTED
CyrusOne Inc Common Stock
CONE
$63M 0.01%
1,681,146
+106,815
+7% +$3.78M
NX icon
1315
Quanex
NX
$825M
$62.9M 0.01%
3,017,869
+137,890
+5% +$2.66M
GOV
1316
DELISTED
Government Properties Income Trust
GOV
$62.8M 0.01%
3,955,538
-20,536
-0.5% -$337K
SRPT icon
1317
Sarepta Therapeutics
SRPT
$1.64B
$62.7M 0.01%
1,625,447
+55,431
+4% +$1.8M
DATA
1318
DELISTED
Tableau Software, Inc.
DATA
$62.3M 0.01%
661,245
+66,204
+11% +$5.94M
FLIR
1319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.3M 0.01%
2,219,395
+183,642
+9% +$5.22M
AMSF icon
1320
AMERISAFE
AMSF
$562M
$62.1M 0.01%
1,220,199
+66,996
+6% +$3.51M
CABO icon
1321
Cable One
CABO
$237M
$62.1M 0.01%
143,112
+8,769
+7% +$3.88M
ITC
1322
DELISTED
ITC HOLDINGS CORP
ITC
$62.1M 0.01%
1,581,086
+167,412
+12% +$5.82M
BFAM icon
1323
Bright Horizons
BFAM
$4.35B
$62.1M 0.01%
928,985
+38,104
+4% +$2.46M
ABCB icon
1324
Ameris Bancorp
ABCB
$5.89B
$61.7M 0.01%
1,814,973
+1,013,152
+126% +$32.5M
HTS
1325
DELISTED
HATTERAS FINANCIAL CORP
HTS
$61.6M 0.01%
4,683,483
-22,700
-0.5% -$327K
51 52
53
54 55

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.