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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
STC icon
1451
Stewart Information Services
STC
$2.08B
$51.1M 0.01%
1,369,772
+17,922
+1% +$732K
KMT icon
1452
Kennametal
KMT
$2.54B
$51M 0.01%
2,655,457
+137,777
+5% +$3.56M
FINL
1453
DELISTED
Finish Line
FINL
$51M 0.01%
2,819,845
+149,185
+6% +$2.65M
ITCI
1454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$50.9M 0.01%
946,458
+59,661
+7% +$3.01M
CLW icon
1455
Clearwater Paper
CLW
$341M
$50.9M 0.01%
1,117,839
-17,566
-2% -$844K
XHR
1456
Xenia Hotels & Resorts
XHR
$1.85B
$50.7M 0.01%
3,309,384
+157,794
+5% +$2.68M
VGR
1457
DELISTED
Vector Group Ltd.
VGR
$50.6M 0.01%
3,673,511
-75,929
-2% -$1.06M
SAFT icon
1458
Safety Insurance
SAFT
$1.52B
$50.5M 0.01%
896,266
+60,756
+7% +$3.4M
SPTN
1459
DELISTED
SpartanNash
SPTN
$50.5M 0.01%
2,334,552
+163,344
+8% +$4.04M
PMCS
1460
DELISTED
P M C SIERRA INC
PMCS
$50.5M 0.01%
4,345,806
+124,534
+3% +$1.41M
BOBE
1461
DELISTED
Bob Evans Farms, Inc.
BOBE
$50.4M 0.01%
1,296,492
-3,665
-0.3% -$152K
MRVL icon
1462
Marvell Technology
MRVL
$165B
$50.4M 0.01%
5,708,955
+627,921
+12% +$5.55M
WERN icon
1463
Werner Enterprises
WERN
$2.21B
$50.3M 0.01%
2,152,067
+60,338
+3% +$1.57M
TRI icon
1464
Thomson Reuters
TRI
$43.1B
$50.3M 0.01%
1,145,267
+120,324
+12% +$5.59M
HPP
1465
Hudson Pacific Properties
HPP
$766M
$50.2M 0.01%
254,895
+12,115
+5% +$2.43M
RWT
1466
Redwood Trust
RWT
$585M
$50M 0.01%
3,788,601
-30,268
-0.8% -$408K
ARIA
1467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$50M 0.01%
7,996,641
-232,150
-3% -$1.52M
PGTI
1468
DELISTED
PGT, Inc.
PGTI
$50M 0.01%
4,387,538
+137,453
+3% +$1.63M
FCF icon
1469
First Commonwealth Financial
FCF
$2.18B
$49.8M 0.01%
5,485,099
+314,974
+6% +$2.94M
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
$49.7M 0.01%
4,322,974
+249,239
+6% +$2.83M
SWN
1471
DELISTED
Southwestern Energy Company
SWN
$49.6M 0.01%
6,982,981
+302,661
+5% +$2.97M
CALY
1472
Callaway Golf Company
CALY
$3.33B
$49.6M 0.01%
5,269,070
+741,535
+16% +$7.13M
WD icon
1473
Walker & Dunlop
WD
$1.68B
$49.5M 0.01%
1,719,071
+90,455
+6% +$2.61M
BLUE
1474
DELISTED
bluebird bio
BLUE
$49.5M 0.01%
59,532
-5,231
-8% -$5.23M
ECOL
1475
DELISTED
US Ecology, Inc.
ECOL
$49.5M 0.01%
1,358,514
+65,935
+5% +$2.64M
57 58
59
60 61

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.