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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
CXP
1576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43.2M 0.01%
1,838,083
+120,377
+7% +$2.92M
ALSN icon
1577
Allison Transmission
ALSN
$9.57B
$43.1M 0.01%
1,666,377
+142,971
+9% +$3.91M
LPLA icon
1578
LPL Financial
LPLA
$27.1B
$43.1M 0.01%
1,011,504
+11,834
+1% +$504K
ECPG icon
1579
Encore Capital Group
ECPG
$2.02B
$43.1M 0.01%
1,480,866
+51,983
+4% +$1.79M
BKU icon
1580
Bankunited
BKU
$3.33B
$43M 0.01%
1,191,290
+79,939
+7% +$2.97M
CHCO icon
1581
City Holding Co
CHCO
$2.04B
$42.9M 0.01%
940,567
+58,228
+7% +$2.8M
CHKP icon
1582
Check Point Software Technologies
CHKP
$13.1B
$42.8M 0.01%
525,638
+416,869
+383% +$34.6M
STRA icon
1583
Strategic Education
STRA
$1.92B
$42.7M 0.01%
709,895
+33,110
+5% +$1.88M
IMGN
1584
DELISTED
Immunogen Inc
IMGN
$42.5M 0.01%
3,132,970
-148,447
-5% -$1.83M
QIHU
1585
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42.3M 0.01%
+581,408
New +$36.6M
AMAG
1586
DELISTED
AMAG Pharmaceuticals
AMAG
$42.3M 0.01%
1,400,581
+435,075
+45% +$14.1M
SAFE
1587
Safehold
SAFE
$1.13B
$42.1M 0.01%
738,004
-8,190
-1% -$501K
PIPR icon
1588
Piper Sandler
PIPR
$5.15B
$42M 0.01%
4,160,700
+124,356
+3% +$1.19M
RSPP
1589
DELISTED
RSP Permian, Inc.
RSPP
$41.9M 0.01%
1,719,509
+306,181
+22% +$8.14M
SSB icon
1590
SouthState Bank Corp
SSB
$10.2B
$41.9M 0.01%
582,577
+26,945
+5% +$2.05M
AMRI
1591
DELISTED
Albany Molecular Research Inc
AMRI
$41.9M 0.01%
2,110,752
-22,764
-1% -$433K
PDM
1592
Piedmont Realty Trust
PDM
$1.25B
$41.8M 0.01%
2,213,667
+50,009
+2% +$957K
SPOK icon
1593
Spok Holdings
SPOK
$225M
$41.8M 0.01%
2,280,910
+313,668
+16% +$5.55M
EGL
1594
DELISTED
Engility Holdings, Inc.
EGL
$41.6M 0.01%
1,281,970
+111,479
+10% +$3.55M
ACHC icon
1595
Acadia Healthcare
ACHC
$2.62B
$41.6M 0.01%
666,117
+5,177
+0.8% +$337K
ATI icon
1596
ATI
ATI
$24.8B
$41.6M 0.01%
3,696,123
+218,553
+6% +$3.01M
MGEE icon
1597
MGE Energy Inc
MGEE
$3B
$41.6M 0.01%
896,055
+45,200
+5% +$1.94M
MACK
1598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$41.6M 0.01%
668,762
+5,073
+0.8% +$357K
FNSR
1599
DELISTED
Finisar Corp
FNSR
$41.5M 0.01%
2,856,967
+144,464
+5% +$1.79M
MBT
1600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.5M 0.01%
6,715,440
+356,398
+6% +$2.5M
62 63
64
65 66

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.