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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
PPL
151
PPL Corp
PPL
$27.4B
$500M 0.12%
14,635,877
+694,086
+5% +$23.4M
INTU icon
152
Intuit
INTU
$86.7B
$499M 0.12%
5,171,860
-290,468
-5% -$28.1M
SCHW
153
Charles Schwab
SCHW
$185B
$496M 0.11%
15,064,420
+1,019,131
+7% +$32.2M
AVGO icon
154
Broadcom
AVGO
$1.82T
$494M 0.11%
34,057,780
+2,642,950
+8% +$34.3M
GD icon
155
General Dynamics
GD
$106B
$494M 0.11%
3,596,638
+181,400
+5% +$25.9M
ICE icon
156
Intercontinental Exchange
ICE
$86.4B
$488M 0.11%
9,518,760
+722,570
+8% +$36.3M
WM icon
157
Waste Management
WM
$96.1B
$488M 0.11%
9,140,003
+622,773
+7% +$33.1M
ELV icon
158
Elevance Health
ELV
$83.4B
$487M 0.11%
3,495,654
+116,414
+3% +$16M
RAI
159
DELISTED
Reynolds American Inc
RAI
$484M 0.11%
10,484,137
+748,760
+8% +$34.7M
KR icon
160
Kroger
KR
$36.5B
$483M 0.11%
11,557,115
+800,033
+7% +$31M
KHC icon
161
Kraft Heinz
KHC
$32B
$482M 0.11%
6,631,176
-311,866
-4% -$23M
PEG icon
162
Public Service Enterprise Group
PEG
$39.7B
$477M 0.11%
12,332,420
+294,941
+2% +$11.8M
SYY icon
163
Sysco
SYY
$40.9B
$475M 0.11%
11,576,028
+430,044
+4% +$17.6M
GGP
164
DELISTED
GGP Inc.
GGP
$470M 0.11%
17,274,790
+988,831
+6% +$26.6M
DTE icon
165
DTE Energy
DTE
$30.8B
$469M 0.11%
6,877,684
+291,163
+4% +$20M
AZO icon
166
AutoZone
AZO
$50.6B
$469M 0.11%
632,585
+25,338
+4% +$19.3M
LUV icon
167
Southwest Airlines
LUV
$22.9B
$469M 0.11%
10,883,773
+262,828
+2% +$11.6M
DAL icon
168
Delta Air Lines
DAL
$58.8B
$466M 0.11%
9,186,650
-57,523
-0.6% -$2.84M
VLO icon
169
Valero Energy
VLO
$88.8B
$464M 0.11%
6,567,873
-256,567
-4% -$17.5M
CTSH icon
170
Cognizant
CTSH
$24B
$464M 0.11%
7,730,188
+567,763
+8% +$36.6M
RTN
171
DELISTED
Raytheon Company
RTN
$462M 0.11%
3,708,877
+271,815
+8% +$32.7M
SYK icon
172
Stryker
SYK
$132B
$460M 0.11%
4,949,794
+741,828
+18% +$71M
CB icon
173
Chubb
CB
$141B
$456M 0.11%
3,899,972
+228,837
+6% +$25.9M
TRV icon
174
Travelers Companies
TRV
$82.7B
$454M 0.1%
4,018,614
+271,702
+7% +$30.2M
CB
175
DELISTED
CHUBB CORPORATION
CB
$452M 0.1%
3,410,530
+223,920
+7% +$29M
5 6
7
8 9

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.