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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
TMX
1626
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.2M 0.01%
1,529,116
+189,859
+14% +$4.61M
CEMP
1627
DELISTED
Cempra, Inc.
CEMP
$40.2M 0.01%
1,290,980
-110,747
-8% -$3.08M
UTIW
1628
DELISTED
UTI WORLDWIDE INC
UTIW
$40.1M 0.01%
5,706,294
+377,799
+7% +$2.57M
OUTR
1629
DELISTED
OUTERWALL INC
OUTR
$40.1M 0.01%
1,096,710
-7,855
-0.7% -$438K
SFLY
1630
DELISTED
Shutterfly, Inc.
SFLY
$40M 0.01%
898,731
-12,220
-1% -$524K
MPAA icon
1631
Motorcar Parts of America
MPAA
$260M
$40M 0.01%
1,182,509
+717,066
+154% +$25.6M
MODV
1632
DELISTED
ModivCare
MODV
$39.9M 0.01%
850,938
+24,786
+3% +$1.19M
LUMO
1633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$39.8M 0.01%
121,455
-2,957
-2% -$963K
PTCT icon
1634
PTC Therapeutics
PTCT
$6.26B
$39.8M 0.01%
1,227,626
-77,231
-6% -$2.27M
RIG icon
1635
Transocean
RIG
$5.62B
$39.8M 0.01%
3,212,783
-38,047
-1% -$549K
NVRI icon
1636
Enviri
NVRI
$624M
$39.6M 0.01%
5,024,748
+249,131
+5% +$2.44M
GFF icon
1637
Griffon
GFF
$4.03B
$39.4M 0.01%
2,214,435
+47,587
+2% +$832K
HNGR
1638
DELISTED
Hanger Inc.
HNGR
$39.4M 0.01%
2,394,793
+93,622
+4% +$1.42M
X
1639
DELISTED
US Steel
X
$39.4M 0.01%
4,936,081
+237,612
+5% +$2.34M
ZEN
1640
DELISTED
ZENDESK INC
ZEN
$39.4M 0.01%
1,489,621
+73,185
+5% +$1.72M
WTM icon
1641
White Mountains Insurance
WTM
$5.25B
$39.4M 0.01%
54,182
+3,042
+6% +$2.33M
FTK icon
1642
Flotek Industries
FTK
$847M
$39.4M 0.01%
573,509
+29,454
+5% +$2.52M
MRCY icon
1643
Mercury Systems
MRCY
$5.76B
$39.3M 0.01%
2,142,362
+143,868
+7% +$2.61M
TREE icon
1644
LendingTree
TREE
$443M
$39.3M 0.01%
440,179
+47,636
+12% +$4.9M
PRFT
1645
DELISTED
Perficient Inc
PRFT
$39.2M 0.01%
2,291,752
+121,958
+6% +$2.07M
RGP icon
1646
Resources Connection
RGP
$147M
$39.2M 0.01%
2,400,009
+141,409
+6% +$2.47M
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
$39.2M 0.01%
672,519
-65,915
-9% -$3.27M
AER icon
1648
AerCap
AER
$24.1B
$39.2M 0.01%
907,933
+829,667
+1,060% +$34.7M
FWONA icon
1649
Liberty Media Series A
FWONA
$23.1B
$39M 0.01%
1,479,314
+133,882
+10% +$3.57M
VR
1650
DELISTED
Validus Hold Ltd
VR
$38.9M 0.01%
839,814
+68,039
+9% +$3.1M
64 65
66
67 68

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.