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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
HASI icon
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$31.4M 0.01%
1,659,770
+237,772
+17% +$4.19M
PENN icon
1777
PENN Entertainment
PENN
$2.75B
$31.4M 0.01%
1,957,451
+147,093
+8% +$2.48M
SCS
1778
DELISTED
Steelcase
SCS
$31.2M 0.01%
2,095,716
+88,358
+4% +$1.66M
HDV
1779
iShares Core High Dividend ETF
HDV
$14.5B
$31.2M 0.01%
2,122,130
-375,680
-15% -$5.56M
BKS
1780
DELISTED
Barnes & Noble
BKS
$31.1M 0.01%
3,574,400
+208,396
+6% +$2.45M
RNG icon
1781
RingCentral
RNG
$4.48B
$31.1M 0.01%
1,319,237
+58,156
+5% +$1.25M
OSPN icon
1782
OneSpan
OSPN
$571M
$31.1M 0.01%
1,858,441
+93,213
+5% +$1.71M
FTD
1783
DELISTED
FTD Companies, Inc. Common Stock
FTD
$30.9M 0.01%
1,182,455
+69,856
+6% +$1.9M
HSII
1784
DELISTED
Heidrick & Struggles
HSII
$30.9M 0.01%
1,135,977
+69,098
+6% +$1.81M
CEVA icon
1785
CEVA Inc
CEVA
$916M
$30.9M 0.01%
1,323,523
+62,737
+5% +$1.5M
KELYA icon
1786
Kelly Services Class A
KELYA
$521M
$30.8M 0.01%
1,908,492
+124,714
+7% +$1.99M
SIR
1787
DELISTED
SELECT INCOME REIT
SIR
$30.8M 0.01%
3,537,416
+149,349
+4% +$1.31M
MSGS icon
1788
Madison Square Garden
MSGS
$9.75B
$30.8M 0.01%
266,871
-468,638
-64% -$56.4M
HZO icon
1789
MarineMax
HZO
$772M
$30.6M 0.01%
1,661,577
+94,288
+6% +$1.57M
STAG icon
1790
STAG Industrial
STAG
$7.43B
$30.6M 0.01%
1,656,759
+160,371
+11% +$3.12M
NVRO
1791
DELISTED
NEVRO CORP.
NVRO
$30.5M 0.01%
452,278
+20,093
+5% +$1.08M
SWFT
1792
DELISTED
Swift Transportation Company
SWFT
$30.5M 0.01%
2,206,443
+99,240
+5% +$1.51M
WUBA
1793
DELISTED
58.com Inc
WUBA
$30.4M 0.01%
+461,274
New +$26M
ESNT icon
1794
Essent Group
ESNT
$6.12B
$30.4M 0.01%
1,387,085
+59,954
+5% +$1.45M
ATRO icon
1795
Astronics
ATRO
$3.38B
$30.3M 0.01%
1,182,805
+146,023
+14% +$3.5M
PEGI
1796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30.3M 0.01%
1,447,755
+85,958
+6% +$1.78M
SGYP
1797
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30.1M 0.01%
5,310,885
-219,031
-4% -$1.34M
CNX icon
1798
CNX Resources
CNX
$4.9B
$30M 0.01%
4,561,466
+33,079
+0.7% +$234K
CBL
1799
DELISTED
CBL& Associates Properties, Inc.
CBL
$30M 0.01%
2,427,646
+164,673
+7% +$2.25M
URBN icon
1800
Urban Outfitters
URBN
$6.49B
$30M 0.01%
1,317,423
-23,709
-2% -$612K
70 71
72
73 74

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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.