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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
XLRN
1551
DELISTED
Acceleron Pharma
XLRN
$44.9M 0.01%
920,917
-60,434
-6% -$2.17M
VMW
1552
DELISTED
VMware, Inc
VMW
$44.9M 0.01%
792,876
+117,265
+17% +$7.29M
CHDN icon
1553
Churchill Downs
CHDN
$5.76B
$44.8M 0.01%
1,900,152
-36,036
-2% -$856K
AZTA icon
1554
Azenta
AZTA
$1.33B
$44.6M 0.01%
4,180,481
+281,821
+7% +$3.19M
CVCO icon
1555
Cavco Industries
CVCO
$4.33B
$44.5M 0.01%
534,428
+21,018
+4% +$1.78M
TXMD icon
1556
TherapeuticsMD
TXMD
$23.5M
$44.5M 0.01%
85,786
-4,230
-5% -$1.56M
BRCD
1557
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$44.4M 0.01%
4,840,276
+506,187
+12% +$4.97M
AGIO icon
1558
Agios Pharmaceuticals
AGIO
$1.95B
$44.4M 0.01%
683,910
-82,873
-11% -$5.44M
DEL
1559
DELISTED
Deltic Timber
DEL
$44.4M 0.01%
753,860
+21,833
+3% +$1.35M
ARI
1560
Apollo Commercial Real Estate
ARI
$851M
$44.4M 0.01%
2,575,532
-46,023
-2% -$785K
PBF icon
1561
PBF Energy
PBF
$8.65B
$44.3M 0.01%
1,202,715
+138,335
+13% +$4.88M
PDLI
1562
DELISTED
PDL BioPharma, Inc.
PDLI
$44M 0.01%
12,436,795
-259,248
-2% -$1.09M
BKD icon
1563
Brookdale Senior Living
BKD
$3.49B
$43.7M 0.01%
2,366,369
+129,115
+6% +$2.78M
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
$43.6M 0.01%
1,034,731
+68,111
+7% +$3M
VC icon
1565
Visteon
VC
$2.8B
$43.6M 0.01%
380,731
+30,078
+9% +$3.4M
ABG icon
1566
Asbury Automotive
ABG
$4.34B
$43.6M 0.01%
646,375
-18,074
-3% -$1.38M
CBPO
1567
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$43.6M 0.01%
+305,729
New +$35.3M
AEGN
1568
DELISTED
Aegion Corp
AEGN
$43.5M 0.01%
2,251,699
+154,775
+7% +$3.07M
USG
1569
DELISTED
Usg
USG
$43.4M 0.01%
1,786,784
+133,906
+8% +$3.3M
ADC icon
1570
Agree Realty
ADC
$9.42B
$43.3M 0.01%
1,275,229
+218,599
+21% +$7.11M
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43.3M 0.01%
1,433,135
-33,600
-2% -$1.11M
ISCA
1572
DELISTED
International Speedway Corp
ISCA
$43.3M 0.01%
1,285,040
+25,828
+2% +$899K
GPK icon
1573
Graphic Packaging
GPK
$3.24B
$43.3M 0.01%
3,373,141
+163,129
+5% +$2.19M
AMBA icon
1574
Ambarella
AMBA
$3.25B
$43.2M 0.01%
774,520
+34,287
+5% +$1.93M
AMH icon
1575
American Homes 4 Rent
AMH
$11.9B
$43.2M 0.01%
2,590,656
+384,432
+17% +$6.35M
61 62
63
64 65

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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.