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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
TREX icon
1501
Trex
TREX
$4.56B
$47.6M 0.01%
5,006,196
-221,720
-4% -$2.22M
CSH
1502
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$47.5M 0.01%
1,586,997
+11,399
+0.7% +$355K
ASTE icon
1503
Astec Industries
ASTE
$1.18B
$47.5M 0.01%
1,167,698
+77,612
+7% +$2.89M
NCI
1504
DELISTED
Navigant Consulting, Inc.
NCI
$47.5M 0.01%
2,954,775
+175,786
+6% +$3M
BGG
1505
DELISTED
Briggs & Stratton Corp.
BGG
$47.4M 0.01%
2,742,117
+190,803
+7% +$3.57M
FN icon
1506
Fabrinet
FN
$15.7B
$47.4M 0.01%
1,991,012
+131,172
+7% +$2.92M
GDOT icon
1507
Green Dot
GDOT
$743M
$47.4M 0.01%
2,886,413
+189,375
+7% +$3.25M
CHMT
1508
DELISTED
Chemtura Corporation
CHMT
$47.2M 0.01%
1,731,985
+43,394
+3% +$1.29M
NXGN
1509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47.2M 0.01%
2,926,757
+164,364
+6% +$2.4M
CAMP
1510
DELISTED
CalAmp Corp.
CAMP
$47.2M 0.01%
102,879
+5,585
+6% +$2.46M
RBC icon
1511
RBC Bearings
RBC
$17.8B
$47.1M 0.01%
729,506
+57,228
+9% +$3.82M
USPH icon
1512
US Physical Therapy
USPH
$1.22B
$47M 0.01%
876,448
+460,797
+111% +$23.1M
CFFN icon
1513
Capitol Federal Financial
CFFN
$1.1B
$47M 0.01%
3,743,491
+199,202
+6% +$2.53M
CVGW
1514
DELISTED
Calavo Growers
CVGW
$47M 0.01%
959,360
+43,183
+5% +$2.19M
SM icon
1515
SM Energy
SM
$7.58B
$46.9M 0.01%
2,386,640
+79,008
+3% +$2.41M
RSTI
1516
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$46.9M 0.01%
1,751,615
+123,890
+8% +$3.45M
CFNL
1517
DELISTED
Cardinal Financial Corp
CFNL
$46.9M 0.01%
2,059,976
+112,962
+6% +$2.66M
ZWS icon
1518
Zurn Elkay Water Solutions
ZWS
$8.31B
$46.8M 0.01%
5,360,853
+294,904
+6% +$2.67M
DWRE
1519
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$46.7M 0.01%
864,614
+36,274
+4% +$1.9M
SMP icon
1520
Standard Motor Products
SMP
$861M
$46.6M 0.01%
1,226,028
+78,743
+7% +$3.14M
SHEN icon
1521
Shenandoah Telecom
SHEN
$631M
$46.6M 0.01%
2,166,834
+232,380
+12% +$5.37M
CSOD
1522
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46.6M 0.01%
1,348,958
+55,251
+4% +$1.91M
INVA icon
1523
Innoviva
INVA
$1.57B
$46.6M 0.01%
4,418,480
-301,580
-6% -$2.77M
GME icon
1524
GameStop
GME
$9.82B
$46.6M 0.01%
6,641,468
+311,612
+5% +$3.01M
IMPV
1525
DELISTED
Imperva, Inc.
IMPV
$46.4M 0.01%
733,080
+39,178
+6% +$2.67M
59 60
61
62 63

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BIT
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BG
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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.