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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
MAGN
1476
Magnera Corp
MAGN
$475M
$49.5M 0.01%
206,494
+14,011
+7% +$3.3M
MTCN
1477
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$49.5M 0.01%
7,598,936
+398,475
+6% +$3.28M
XPO icon
1478
XPO
XPO
$23.4B
$49.4M 0.01%
5,241,247
+278,681
+6% +$2.77M
UFCS icon
1479
United Fire Group
UFCS
$1.34B
$49.3M 0.01%
1,287,250
+85,204
+7% +$3.23M
VRTS icon
1480
Virtus Investment Partners
VRTS
$1.09B
$49.3M 0.01%
419,586
+16,596
+4% +$1.99M
APLE icon
1481
Apple Hospitality REIT
APLE
$3.92B
$49.3M 0.01%
2,466,587
+256,083
+12% +$5.03M
FCPT icon
1482
Four Corners Property Trust
FCPT
$2.8B
$49.2M 0.01%
+2,791,308
New +$43.6M
ROCK icon
1483
Gibraltar Industries
ROCK
$1.27B
$49M 0.01%
1,925,854
+119,819
+7% +$2.87M
PWR icon
1484
Quanta Services
PWR
$98.7B
$49M 0.01%
2,417,728
-546,706
-18% -$11.8M
XXIA
1485
DELISTED
Ixia
XXIA
$48.7M 0.01%
3,921,113
+208,291
+6% +$2.85M
UVE icon
1486
Universal Insurance Holdings
UVE
$1.23B
$48.7M 0.01%
2,101,837
+86,994
+4% +$2.39M
ELLI
1487
DELISTED
Ellie Mae Inc
ELLI
$48.6M 0.01%
806,910
+40,653
+5% +$2.66M
HAFC icon
1488
Hanmi Financial
HAFC
$940M
$48.4M 0.01%
2,040,792
+118,808
+6% +$3.04M
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
$48.4M 0.01%
8,423,294
+361,045
+4% +$2.68M
AAN.A
1490
DELISTED
The Aaron's Company Inc Class A
AAN.A
$48.3M 0.01%
2,157,860
+8,655
+0.4% +$194K
UEIC icon
1491
Universal Electronics
UEIC
$58M
$48.3M 0.01%
940,545
-16,864
-2% -$818K
ACHN
1492
DELISTED
Achillion Pharmaceuticals
ACHN
$48.2M 0.01%
4,471,134
-252,325
-5% -$2.29M
HDS
1493
DELISTED
HD Supply Holdings, Inc.
HDS
$48.1M 0.01%
1,602,950
+128,003
+9% +$3.84M
SYNH
1494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48.1M 0.01%
990,667
+670,387
+209% +$29.8M
FCNCA icon
1495
First Citizens BancShares
FCNCA
$24.6B
$48M 0.01%
186,087
+8,914
+5% +$2.22M
CROX icon
1496
Crocs
CROX
$6.14B
$48M 0.01%
4,687,083
+267,544
+6% +$2.88M
FLTX
1497
DELISTED
Fleetmatics Group PLC
FLTX
$48M 0.01%
944,824
+34,273
+4% +$1.9M
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
$47.9M 0.01%
1,292,454
+79,407
+7% +$3.22M
TMP icon
1499
Tompkins Financial
TMP
$1.42B
$47.9M 0.01%
853,116
+47,768
+6% +$2.75M
LOPE icon
1500
Grand Canyon Education
LOPE
$3.98B
$47.7M 0.01%
1,189,252
+47,869
+4% +$1.88M
58 59
60
61 62

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.