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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
MORE
1601
DELISTED
Monogram Residential Trust, Inc.
MORE
$41.5M 0.01%
4,248,428
+231,256
+6% +$2.28M
DYN
1602
DELISTED
Dynegy, Inc.
DYN
$41.3M 0.01%
3,084,237
-115,751
-4% -$1.99M
ABEV icon
1603
Ambev
ABEV
$48.2B
$41.2M 0.01%
9,246,913
+1,176,550
+15% +$5.75M
BGC
1604
DELISTED
General Cable Corporation
BGC
$41.1M 0.01%
3,062,874
+194,898
+7% +$2.79M
LHCG
1605
DELISTED
LHC Group LLC
LHCG
$41.1M 0.01%
907,802
+30,383
+3% +$1.39M
N
1606
DELISTED
Netsuite Inc
N
$41.1M 0.01%
485,837
+43,758
+10% +$3.74M
OVTI
1607
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$41M 0.01%
1,414,275
+68,802
+5% +$1.98M
PAHC icon
1608
Phibro Animal Health
PAHC
$1.48B
$41M 0.01%
1,361,519
+702,782
+107% +$22.5M
NTRI
1609
DELISTED
NutriSystem, Inc.
NTRI
$41M 0.01%
1,893,273
+100,576
+6% +$2.37M
SWBI icon
1610
Smith & Wesson
SWBI
$669M
$40.9M 0.01%
2,419,735
+187,137
+8% +$2.75M
INSM icon
1611
Insmed
INSM
$22B
$40.8M 0.01%
2,249,994
-94,751
-4% -$1.67M
TTI icon
1612
TETRA Technologies
TTI
$1.13B
$40.8M 0.01%
5,427,749
+305,691
+6% +$2.38M
JOY
1613
DELISTED
Joy Global Inc
JOY
$40.8M 0.01%
3,236,324
+1,913,742
+145% +$28.9M
INGN icon
1614
Inogen
INGN
$174M
$40.8M 0.01%
1,017,427
+67,008
+7% +$2.83M
SBH icon
1615
Sally Beauty Holdings
SBH
$1.46B
$40.8M 0.01%
1,462,201
+82,171
+6% +$2.06M
CCOI icon
1616
Cogent Communications
CCOI
$663M
$40.8M 0.01%
1,175,113
+1,009
+0.1% +$32.6K
VASC
1617
DELISTED
Vascular Solutions Inc
VASC
$40.7M 0.01%
1,184,192
+58,860
+5% +$1.99M
PMT
1618
PennyMac Mortgage Investment
PMT
$812M
$40.7M 0.01%
2,667,517
– –
ORIT
1619
DELISTED
Oritani Financial Corp. New
ORIT
$40.7M 0.01%
2,464,411
+134,108
+6% +$2.18M
ARGO
1620
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40.6M 0.01%
858,826
+41,455
+5% +$2.03M
INSY
1621
DELISTED
Insys Therapeutics, Inc.
INSY
$40.5M 0.01%
1,415,828
-169,482
-11% -$4.7M
UNT
1622
DELISTED
UNIT Corporation
UNT
$40.5M 0.01%
3,320,025
+92,680
+3% +$1.37M
CLVS
1623
DELISTED
Clovis Oncology, Inc.
CLVS
$40.4M 0.01%
1,153,986
-81,894
-7% -$5.28M
PSMT icon
1624
Pricesmart
PSMT
$5.94B
$40.2M 0.01%
484,725
+19,878
+4% +$1.73M
EWI icon
1625
iShares MSCI Italy ETF
EWI
$1.01B
$40.2M 0.01%
1,462,485
-1,870,328
-56% -$54.1M
63 64
65
66 67

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.