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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
IRDM icon
1326
Iridium Communications
IRDM
$4.7B
$61.5M 0.01%
7,310,674
+818,872
+13% +$6.24M
NPO icon
1327
Enpro
NPO
$6.26B
$61.4M 0.01%
1,401,305
+84,986
+6% +$3.99M
CDW icon
1328
CDW
CDW
$18.9B
$61.3M 0.01%
1,457,729
+128,938
+10% +$5.61M
SYA
1329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$61.2M 0.01%
1,926,807
+76,500
+4% +$2.42M
ATHN
1330
DELISTED
Athenahealth, Inc.
ATHN
$61.1M 0.01%
379,884
+28,844
+8% +$4.46M
ARMK icon
1331
Aramark
ARMK
$15B
$61.1M 0.01%
2,625,413
+235,805
+10% +$5.39M
PEB icon
1332
Pebblebrook Hotel Trust
PEB
$2.18B
$60.8M 0.01%
2,168,711
+139,375
+7% +$4.6M
LQD icon
1333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60.8M 0.01%
532,963
+83,956
+19% +$9.71M
TDC icon
1334
Teradata
TDC
$2.88B
$60.7M 0.01%
2,296,961
+20,907
+0.9% +$590K
DFT
1335
DELISTED
DuPont Fabros Technology Inc.
DFT
$60.7M 0.01%
1,908,795
+75,814
+4% +$2.36M
GATX icon
1336
GATX Corp
GATX
$6.45B
$60.6M 0.01%
1,424,375
+21,834
+2% +$985K
BANR icon
1337
Banner Corp
BANR
$2.38B
$60.6M 0.01%
1,321,195
+121,427
+10% +$6M
AFFX
1338
DELISTED
Affymetrix Inc
AFFX
$60.6M 0.01%
6,004,181
+14,845
+0.2% +$137K
ETD icon
1339
Ethan Allen Interiors
ETD
$600M
$60.5M 0.01%
2,175,451
+83,047
+4% +$2.32M
HTLD icon
1340
Heartland Express
HTLD
$1.01B
$60.5M 0.01%
3,554,924
+109,535
+3% +$2.1M
BRS
1341
DELISTED
Bristow Group, Inc.
BRS
$60.5M 0.01%
2,336,003
+130,808
+6% +$3.93M
MDXG icon
1342
MiMedx Group
MDXG
$630M
$60.3M 0.01%
6,439,718
+285,194
+5% +$2.47M
WY.PRA
1343
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$60.3M 0.01%
1,199,414
+63,244
+6% +$3.22M
NHI icon
1344
National Health Investors
NHI
$3.79B
$60.2M 0.01%
989,320
+70,633
+8% +$4.21M
HAWK
1345
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$60.2M 0.01%
1,361,424
+56,637
+4% +$2.53M
HRI icon
1346
Herc Holdings
HRI
$4.78B
$60.1M 0.01%
1,408,214
+102,726
+8% +$5.16M
EVHC
1347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$60.1M 0.01%
772,890
+18,505
+2% +$1.6M
HQY icon
1348
HealthEquity
HQY
$8.71B
$60.1M 0.01%
2,396,558
+97,859
+4% +$3.01M
LVNTA
1349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$60.1M 0.01%
1,331,395
-50,595
-4% -$2.17M
NRG icon
1350
NRG Energy
NRG
$26.2B
$60M 0.01%
5,099,955
+115,845
+2% +$1.46M
52 53
54
55 56

Similar funds

BIT
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BG
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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.