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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
ADPT
1751
DELISTED
Adeptus Health Inc
ADPT
$33.2M 0.01%
609,123
+409,189
+205% +$26.1M
CPLA
1752
DELISTED
Capella Education Company
CPLA
$33.2M 0.01%
717,563
+35,823
+5% +$1.73M
BRKR icon
1753
Bruker
BRKR
$9.79B
$33.2M 0.01%
1,366,319
+72,945
+6% +$1.51M
PAYC icon
1754
Paycom
PAYC
$7.53B
$33.1M 0.01%
880,946
+56,814
+7% +$2.28M
ESGR
1755
DELISTED
Enstar Group
ESGR
$33.1M 0.01%
220,529
+11,380
+5% +$1.75M
ATW
1756
DELISTED
Atwood Oceanics
ATW
$33M 0.01%
3,222,030
-7,632
-0.2% -$117K
ZAYO
1757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$32.9M 0.01%
1,238,343
+96,923
+8% +$2.46M
RGS icon
1758
Regis Corp
RGS
$68.5M
$32.8M 0.01%
115,969
-4,996
-4% -$1.51M
NAT icon
1759
Nordic American Tanker
NAT
$1.41B
$32.6M 0.01%
2,112,148
+90,690
+4% +$1.37M
MRC
1760
DELISTED
MRC Global
MRC
$32.3M 0.01%
2,504,777
+112,856
+5% +$1.49M
TMHC
1761
DELISTED
Taylor Morrison
TMHC
$32.3M 0.01%
2,019,525
+127,406
+7% +$2.25M
RP
1762
DELISTED
RealPage, Inc.
RP
$32.3M 0.01%
1,438,943
+60,715
+4% +$1.23M
ALR
1763
DELISTED
Alere Inc
ALR
$32.2M 0.01%
823,957
-14,452
-2% -$620K
DMC
1764
Del Monte Corp
DMC
$1.41B
$32.1M 0.01%
826,612
+40,816
+5% +$1.73M
CENTA icon
1765
Central Garden & Pet Co Class A
CENTA
$2.38B
$32.1M 0.01%
2,945,819
+184,209
+7% +$2.37M
AYR
1766
DELISTED
Aircastle Ltd
AYR
$32M 0.01%
1,531,149
+72,948
+5% +$1.54M
AL
1767
DELISTED
Air Lease Corp
AL
$31.9M 0.01%
952,157
+108,123
+13% +$3.59M
FARO
1768
DELISTED
Faro Technologies
FARO
$31.9M 0.01%
1,079,739
+60,897
+6% +$1.92M
LBRDK icon
1769
Liberty Broadband Class C
LBRDK
$4.79B
$31.8M 0.01%
613,690
+46,271
+8% +$2.45M
RPT
1770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$31.8M 0.01%
1,911,968
+93,649
+5% +$1.54M
KRA
1771
DELISTED
Kraton Corporation
KRA
$31.7M 0.01%
1,910,657
+101,594
+6% +$2.08M
LQ
1772
DELISTED
La Quinta Holdings Inc.
LQ
$31.7M 0.01%
2,329,210
+97,177
+4% +$1.49M
QTS
1773
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.7M 0.01%
702,577
+42,125
+6% +$1.83M
KLIC icon
1774
Kulicke & Soffa
KLIC
$4.62B
$31.6M 0.01%
2,710,836
+132,951
+5% +$1.45M
IGLB icon
1775
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$31.5M 0.01%
565,336
+28,197
+5% +$1.6M
69 70
71
72 73

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BIT
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.