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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
SUP
1851
DELISTED
Superior Industries International
SUP
$27.6M 0.01%
1,499,268
+95,256
+7% +$1.81M
HUBS icon
1852
HubSpot
HUBS
$12B
$27.6M 0.01%
490,295
+25,458
+5% +$1.35M
SFBS
1853
ServisFirst Bancshares
SFBS
$4.85B
$27.6M 0.01%
1,161,020
+53,964
+5% +$1.22M
WPP
1854
DELISTED
WAUSAU PAPER CORP.
WPP
$27.5M 0.01%
2,691,140
+142,411
+6% +$1.4M
MYRG icon
1855
MYR Group
MYRG
$5.19B
$27.5M 0.01%
1,334,178
+70,816
+6% +$1.53M
GNC
1856
DELISTED
GNC Holdings, Inc.
GNC
$27.5M 0.01%
886,259
+12,038
+1% +$406K
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
$27.4M 0.01%
686,628
+68,426
+11% +$2.78M
SCMP
1858
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$27.3M 0.01%
1,581,616
-36,912
-2% -$662K
PEGA icon
1859
Pegasystems
PEGA
$4.91B
$27.3M 0.01%
1,988,662
+86,882
+5% +$1.2M
AXLL
1860
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$27.3M 0.01%
1,774,972
+82,749
+5% +$1.53M
HRG
1861
DELISTED
HRG Group, Inc.
HRG
$27.3M 0.01%
2,012,814
+92,847
+5% +$1.22M
DO
1862
DELISTED
Diamond Offshore Drilling
DO
$27.2M 0.01%
1,290,312
+87,213
+7% +$1.84M
EPIQ
1863
DELISTED
EPIQ SYSTEMS INC
EPIQ
$27.2M 0.01%
2,081,729
+111,411
+6% +$1.5M
FDC
1864
DELISTED
First Data Corporation
FDC
$27.1M 0.01%
+1,692,774
New +$27.8M
SPNT icon
1865
SiriusPoint
SPNT
$2.71B
$27.1M 0.01%
2,018,619
+66,553
+3% +$911K
UFI icon
1866
UNIFI
UFI
$115M
$27M 0.01%
960,048
+60,507
+7% +$1.78M
BH icon
1867
Biglari Holdings Class B
BH
$1.22B
$27M 0.01%
124,235
+6,771
+6% +$1.64M
AUB icon
1868
Atlantic Union Bankshares
AUB
$5.98B
$27M 0.01%
1,068,953
+51,844
+5% +$1.34M
MOV icon
1869
Movado Group
MOV
$840M
$26.8M 0.01%
1,042,968
+58,971
+6% +$1.54M
SCAI
1870
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$26.8M 0.01%
672,725
-8,081
-1% -$281K
CWT icon
1871
California Water Service
CWT
$3.05B
$26.6M 0.01%
1,141,720
+55,915
+5% +$1.27M
DRII
1872
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$26.5M 0.01%
1,040,272
+28,786
+3% +$757K
UHAL icon
1873
U-Haul Holding Co
UHAL
$13.8B
$26.4M 0.01%
678,370
+82,100
+14% +$3.32M
MRTN icon
1874
Marten Transport
MRTN
$1.21B
$26.4M 0.01%
3,726,323
+229,703
+7% +$1.57M
EDU icon
1875
New Oriental
EDU
$9.25B
$26.3M 0.01%
+839,291
New +$23.6M
73 74
75
76 77

Similar funds

BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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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.