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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
LXFT
1726
DELISTED
Luxoft Holding, Inc.
LXFT
$34.6M 0.01%
447,980
+15,583
+4% +$1.13M
COLM icon
1727
Columbia Sportswear
COLM
$3.21B
$34.5M 0.01%
707,553
+33,174
+5% +$1.7M
SCTY
1728
DELISTED
SolarCity Corporation
SCTY
$34.5M 0.01%
675,481
-4,924
-0.7% -$191K
PLUS icon
1729
ePlus
PLUS
$2.38B
$34.4M 0.01%
1,474,028
+75,932
+5% +$1.71M
CCRN
1730
DELISTED
Cross Country Healthcare
CCRN
$34.3M 0.01%
2,094,145
+120,305
+6% +$1.91M
DDD icon
1731
3D Systems Corp
DDD
$441M
$34.3M 0.01%
3,949,324
+337,669
+9% +$3.49M
UTEK
1732
DELISTED
Ultratech Inc.
UTEK
$34.3M 0.01%
1,729,609
+68,690
+4% +$1.15M
SU icon
1733
Suncor Energy
SU
$78.8B
$34.3M 0.01%
1,328,414
-785,205
-37% -$21.7M
WIN
1734
DELISTED
Windstream Holdings Inc
WIN
$34.3M 0.01%
1,063,893
+229,131
+27% +$7.36M
ININ
1735
DELISTED
Interactive Intelligence Group, inc.
ININ
$34.2M 0.01%
1,090,028
+59,778
+6% +$1.94M
TVPT
1736
DELISTED
Travelport Worldwide Limited
TVPT
$34M 0.01%
2,633,838
+116,811
+5% +$1.6M
UHT
1737
Universal Health Realty Income Trust
UHT
$608M
$34M 0.01%
679,102
+251
+0% +$12.5K
SEMG
1738
DELISTED
SEMGROUP CORPORATION
SEMG
$33.9M 0.01%
1,174,645
+31,668
+3% +$1.21M
PRKS icon
1739
United Parks & Resorts
PRKS
$2.15B
$33.7M 0.01%
1,711,739
+68,245
+4% +$1.27M
LOCK
1740
DELISTED
LifeLock, Inc.
LOCK
$33.7M 0.01%
2,346,881
+96,762
+4% +$1.24M
STNG icon
1741
Scorpio Tankers
STNG
$3.76B
$33.7M 0.01%
419,903
+17,382
+4% +$1.54M
SAAS
1742
DELISTED
inContact, Inc.
SAAS
$33.7M 0.01%
3,529,540
+378,649
+12% +$3.3M
VISN
1743
Vistance Networks Inc
VISN
$2.64B
$33.5M 0.01%
1,295,044
+132,495
+11% +$3.81M
MWW
1744
DELISTED
Monster Worldwide Inc
MWW
$33.5M 0.01%
5,842,871
+357,250
+7% +$2.31M
ORA icon
1745
Ormat Technologies
ORA
$5.94B
$33.5M 0.01%
917,371
+43,227
+5% +$1.57M
HURN icon
1746
Huron Consulting
HURN
$2.61B
$33.3M 0.01%
560,680
+26,708
+5% +$1.5M
CRAY
1747
DELISTED
Cray, Inc.
CRAY
$33.3M 0.01%
1,026,314
+51,030
+5% +$1.5M
SABR icon
1748
Sabre
SABR
$739M
$33.3M 0.01%
1,188,895
+169,311
+17% +$4.9M
ARCB icon
1749
ArcBest
ARCB
$3.17B
$33.2M 0.01%
1,553,790
+78,290
+5% +$1.93M
PACB icon
1750
Pacific Biosciences
PACB
$460M
$33.2M 0.01%
2,529,376
-141,489
-5% -$1.27M
68 69
70
71 72

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.