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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
PF
1526
DELISTED
Pinnacle Foods, Inc.
PF
$46.3M 0.01%
1,091,438
+106,180
+11% +$4.54M
LL
1527
DELISTED
LL Flooring Holdings, Inc.
LL
$46.2M 0.01%
2,663,746
+54,316
+2% +$839K
OUT icon
1528
Outfront Media
OUT
$5.62B
$46.2M 0.01%
2,149,768
+13,851
+0.6% +$311K
ENTG icon
1529
Entegris
ENTG
$17.8B
$46.2M 0.01%
3,480,579
+152,708
+5% +$2.04M
BWXT icon
1530
BWX Technologies
BWXT
$15.2B
$46.1M 0.01%
1,452,282
+133,813
+10% +$3.94M
SIX
1531
DELISTED
Six Flags Entertainment Corp.
SIX
$46.1M 0.01%
839,377
+216,398
+35% +$11.2M
ON icon
1532
ON Semiconductor
ON
$32.6B
$46.1M 0.01%
4,700,413
+341,356
+8% +$3.59M
NXST icon
1533
Nexstar Media Group
NXST
$5.88B
$45.9M 0.01%
782,717
+29,226
+4% +$1.61M
PGRE
1534
DELISTED
Paramount Group
PGRE
$45.9M 0.01%
2,534,937
+84,180
+3% +$1.5M
WBMD
1535
DELISTED
WebMD Health Corp.
WBMD
$45.8M 0.01%
948,071
+39,604
+4% +$1.77M
PPLI
1536
People Inc
PPLI
$3.08B
$45.7M 0.01%
4,259,745
-84,546
-2% -$979K
FRAN
1537
DELISTED
Francesca's Holdings Corporation
FRAN
$45.7M 0.01%
218,795
+7,622
+4% +$1.34M
SAH icon
1538
Sonic Automotive
SAH
$3.17B
$45.6M 0.01%
2,005,343
+81,286
+4% +$1.9M
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.6M 0.01%
943,019
+39,114
+4% +$2.04M
PE
1540
DELISTED
PARSLEY ENERGY INC
PE
$45.5M 0.01%
2,467,418
+147,723
+6% +$2.66M
NRF
1541
DELISTED
NorthStar Realty Finance Corp.
NRF
$45.5M 0.01%
2,673,090
+173,622
+7% +$3.5M
MW
1542
DELISTED
THE MENS WAREHOUSE INC
MW
$45.4M 0.01%
3,092,588
+198,293
+7% +$5.47M
OI icon
1543
O-I Glass
OI
$1.13B
$45.3M 0.01%
2,603,285
+187,245
+8% +$3.78M
VG
1544
DELISTED
Vonage Holdings Corporation
VG
$45.3M 0.01%
7,900,429
+1,188,571
+18% +$7.37M
AVAV icon
1545
AeroVironment
AVAV
$7.42B
$45.2M 0.01%
1,532,549
+112,888
+8% +$2.77M
CHK
1546
DELISTED
Chesapeake Energy Corporation
CHK
$45.2M 0.01%
50,175
+2,169
+5% +$2.7M
NYRT
1547
DELISTED
New York REIT, Inc.
NYRT
$45.1M 0.01%
392,513
+18,884
+5% +$2.14M
RLYP
1548
DELISTED
RELYPSA INC COM
RLYP
$45.1M 0.01%
1,591,108
-139,659
-8% -$3.01M
NFBK
1549
DELISTED
Northfield Bancorp
NFBK
$45.1M 0.01%
2,831,423
+146,338
+5% +$2.3M
MIC
1550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.9M 0.01%
618,620
+61,048
+11% +$4.56M
60 61
62
63 64

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.