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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
MTDR icon
1676
Matador Resources
MTDR
$6B
$37.3M 0.01%
1,888,543
+82,563
+5% +$2.01M
ITG
1677
DELISTED
Investment Technology Group Inc
ITG
$37.2M 0.01%
2,186,455
-111,915
-5% -$1.95M
CTS icon
1678
CTS Corp
CTS
$1.79B
$37.2M 0.01%
2,107,520
+124,855
+6% +$2.33M
EGBN icon
1679
Eagle Bancorp
EGBN
$838M
$37.2M 0.01%
736,533
+39,075
+6% +$1.96M
DK icon
1680
Delek US
DK
$4.15B
$36.9M 0.01%
1,501,042
+63,112
+4% +$1.65M
PRLB icon
1681
Protolabs
PRLB
$1.79B
$36.9M 0.01%
579,228
+24,232
+4% +$1.56M
GLPI icon
1682
Gaming and Leisure Properties
GLPI
$12.7B
$36.9M 0.01%
1,326,360
+93,154
+8% +$2.66M
SNEX icon
1683
StoneX
SNEX
$9.39B
$36.8M 0.01%
5,572,456
+2,803,268
+101% +$17.9M
BDN
1684
Brandywine Realty Trust
BDN
$525M
$36.8M 0.01%
2,693,888
+153,045
+6% +$2.02M
AWH
1685
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36.8M 0.01%
988,999
+145,234
+17% +$5.37M
CTRE icon
1686
CareTrust REIT
CTRE
$9.84B
$36.6M 0.01%
3,342,768
+290,394
+10% +$3.21M
DCH
1687
Dauch Corp
DCH
$1.39B
$36.6M 0.01%
1,930,764
+77,067
+4% +$1.62M
CBI
1688
DELISTED
Chicago Bridge & Iron Nv
CBI
$36.5M 0.01%
936,057
+88,106
+10% +$3.66M
RNST icon
1689
Renasant Corp
RNST
$3.96B
$36.5M 0.01%
1,060,564
+58,063
+6% +$2.05M
PRSU
1690
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$36.5M 0.01%
1,292,404
+85,090
+7% +$2.59M
ARR
1691
Armour Residential REIT
ARR
$2.33B
$36.5M 0.01%
335,297
-39,784
-11% -$4.17M
HTH icon
1692
Hilltop Holdings
HTH
$2.26B
$36.5M 0.01%
1,897,525
+86,933
+5% +$1.81M
DPLO
1693
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$36.4M 0.01%
1,062,859
+10,345
+1% +$323K
ANIK icon
1694
Anika Therapeutics
ANIK
$240M
$36.4M 0.01%
952,731
+43,737
+5% +$1.67M
IVC
1695
DELISTED
Invacare Corporation
IVC
$36.3M 0.01%
2,086,895
+138,529
+7% +$2.5M
ECHO
1696
DELISTED
Echo Global Logistics, Inc.
ECHO
$36.2M 0.01%
1,777,728
+88,303
+5% +$1.95M
SGNT
1697
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$36.2M 0.01%
2,272,375
+21,348
+0.9% +$336K
HLF icon
1698
Herbalife
HLF
$1.29B
$36.1M 0.01%
1,347,108
+111,452
+9% +$3.1M
TRST
1699
Trustco Bank Corp NY
TRST
$963M
$36.1M 0.01%
1,176,025
+76,947
+7% +$2.4M
GTLS
1700
DELISTED
Chart Industries
GTLS
$36M 0.01%
2,007,119
+129,040
+7% +$2.59M
66 67
68
69 70

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.