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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
NAVG
1376
DELISTED
Navigators Group Inc
NAVG
$58.1M 0.01%
1,354,546
+100,864
+8% +$4.29M
GNCMA
1377
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$58.1M 0.01%
2,937,278
+251,749
+9% +$4.99M
KYNB
1378
Kyntra Bio
KYNB
$27.4M
$58M 0.01%
76,173
+30,311
+66% +$20.1M
SCL icon
1379
Stepan Co
SCL
$1.5B
$57.8M 0.01%
1,163,536
+77,192
+7% +$3.87M
RBS.PRS.CL
1380
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$57.8M 0.01%
2,275,093
+120,280
+6% +$3.05M
IPCC
1381
DELISTED
Infinity Property & Casualty C
IPCC
$57.8M 0.01%
702,409
+41,632
+6% +$3.42M
ESE icon
1382
ESCO Technologies
ESE
$7.77B
$57.7M 0.01%
1,595,842
+81,884
+5% +$3.07M
CKH
1383
DELISTED
Seacor Holdings Inc.
CKH
$57.6M 0.01%
1,133,231
+28,621
+3% +$1.59M
MIDD icon
1384
Middleby
MIDD
$6.01B
$57.4M 0.01%
532,343
+43,273
+9% +$4.82M
FSP
1385
Franklin Street Properties
FSP
$49.9M
$57.4M 0.01%
5,541,868
+340,683
+7% +$3.6M
BJRI icon
1386
BJ's Restaurants
BJRI
$1.47B
$57.1M 0.01%
1,313,587
+49,651
+4% +$2.17M
SMCI icon
1387
Super Micro Computer
SMCI
$16.6B
$57M 0.01%
23,263,110
+1,205,670
+5% +$3.15M
LULU icon
1388
lululemon athletica
LULU
$13.5B
$57M 0.01%
1,086,196
+109,258
+11% +$5.5M
NSP icon
1389
Insperity
NSP
$2.03B
$56.9M 0.01%
2,361,772
+125,824
+6% +$2.85M
HXL icon
1390
Hexcel
HXL
$7.97B
$56.8M 0.01%
1,223,832
+168,442
+16% +$7.79M
THC icon
1391
Tenet Healthcare
THC
$22.2B
$56.8M 0.01%
1,873,205
+52,354
+3% +$1.72M
LTRPA
1392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$56.5M 0.01%
1,862,140
-24,548
-1% -$724K
BKE icon
1393
Buckle
BKE
$2.32B
$56.3M 0.01%
1,830,253
+133,324
+8% +$4.42M
SHLM
1394
DELISTED
Schulman (A.) Inc
SHLM
$56.3M 0.01%
1,837,763
+119,631
+7% +$4.03M
CLDX icon
1395
Celldex Therapeutics
CLDX
$2.94B
$56.2M 0.01%
239,035
-11,759
-5% -$2.56M
DNOW icon
1396
DNOW Inc
DNOW
$2.44B
$56.2M 0.01%
3,552,424
+212,285
+6% +$3.62M
KN icon
1397
Knowles
KN
$2.95B
$56.2M 0.01%
4,214,500
+175,862
+4% +$3M
CCC
1398
DELISTED
Calgon Carbon Corp
CCC
$55.9M 0.01%
3,241,629
+164,703
+5% +$2.75M
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
$55.8M 0.01%
1,014,048
+55,677
+6% +$3.33M
DIOD icon
1400
Diodes
DIOD
$3.5B
$55.4M 0.01%
2,412,327
+137,639
+6% +$3.09M
54 55
56
57 58

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BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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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.