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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
SCSC icon
1426
Scansource
SCSC
$1.17B
$53.4M 0.01%
1,657,109
+41,737
+3% +$1.54M
EIG icon
1427
Employers Holdings
EIG
$907M
$53.3M 0.01%
1,953,532
+81,543
+4% +$2.1M
EXEL icon
1428
Exelixis
EXEL
$13.9B
$53.3M 0.01%
9,445,533
+364,467
+4% +$2.04M
S
1429
DELISTED
Sprint Corporation
S
$53.2M 0.01%
14,701,154
+3,650,011
+33% +$15M
BLMN icon
1430
Bloomin' Brands
BLMN
$754M
$53.2M 0.01%
3,149,834
+126,258
+4% +$2.19M
MANT
1431
DELISTED
Mantech International Corp
MANT
$53.2M 0.01%
1,759,042
+150,047
+9% +$4.47M
BMI icon
1432
Badger Meter
BMI
$3.87B
$53.2M 0.01%
1,815,098
+92,072
+5% +$2.74M
IMAX icon
1433
IMAX
IMAX
$2.67B
$53M 0.01%
1,492,034
+65,626
+5% +$2.46M
ABCO
1434
DELISTED
Advisory Board Co
ABCO
$52.8M 0.01%
1,064,409
+42,836
+4% +$2.08M
ANDE icon
1435
Andersons Inc
ANDE
$2.39B
$52.8M 0.01%
1,668,758
+91,512
+6% +$3.16M
WBC
1436
DELISTED
WABCO HOLDINGS INC.
WBC
$52.8M 0.01%
516,160
+19,865
+4% +$2.11M
RYAAY icon
1437
Ryanair
RYAAY
$30B
$52.7M 0.01%
1,523,688
+390,094
+34% +$12.7M
GMED icon
1438
Globus Medical
GMED
$11.1B
$52.7M 0.01%
1,892,998
+90,304
+5% +$2.27M
MMSI icon
1439
Merit Medical Systems
MMSI
$4.82B
$52.4M 0.01%
2,819,912
+166,279
+6% +$3.35M
LNN icon
1440
Lindsay Corp
LNN
$1.14B
$52.2M 0.01%
721,204
+34,905
+5% +$2.42M
BGC icon
1441
BGC Group
BGC
$5.64B
$52.2M 0.01%
8,274,883
+23,966
+0.3% +$138K
WIBC
1442
DELISTED
WILSHIRE BANCORP INC
WIBC
$52.2M 0.01%
4,517,637
+277,353
+7% +$3.16M
FOLD
1443
DELISTED
Amicus Therapeutics
FOLD
$52M 0.01%
5,360,745
+137,544
+3% +$1.24M
BXMT icon
1444
Blackstone Mortgage Trust
BXMT
$2.77B
$52M 0.01%
1,943,114
-216,361
-10% -$6.03M
LITE icon
1445
Lumentum
LITE
$46.9B
$52M 0.01%
2,360,410
+106,442
+5% +$1.89M
GNRC icon
1446
Generac Holdings
GNRC
$11.5B
$51.9M 0.01%
1,744,121
+67,664
+4% +$2.03M
VECO icon
1447
Veeco
VECO
$2.62B
$51.9M 0.01%
2,524,085
+135,503
+6% +$2.75M
GPRE icon
1448
Green Plains
GPRE
$1.15B
$51.9M 0.01%
2,264,259
+111,990
+5% +$2.37M
FANG icon
1449
Diamondback Energy
FANG
$56B
$51.7M 0.01%
772,800
+36,320
+5% +$2.7M
ACET
1450
DELISTED
Aceto Corp
ACET
$51.3M 0.01%
1,900,480
+108,679
+6% +$3.05M
56 57
58
59 60

Similar funds

BIT
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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.