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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
CRC
1876
DELISTED
California Resources Corporation
CRC
$26.2M 0.01%
1,125,731
+19,724
+2% +$710K
KDNY
1877
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$26.2M 0.01%
186,303
+147,038
+374% +$20M
BNCL
1878
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26.1M 0.01%
1,957,539
+95,940
+5% +$1.31M
DBRG icon
1879
DigitalBridge
DBRG
$2.93B
$26M 0.01%
535,863
+95,999
+22% +$5.16M
AD
1880
Array Digital Infrastructure
AD
$3B
$26M 0.01%
637,061
+56,744
+10% +$2.27M
XOXO
1881
DELISTED
Xo Group Inc
XOXO
$26M 0.01%
1,616,787
+82,226
+5% +$1.31M
TBPH icon
1882
Theravance Biopharma
TBPH
$874M
$26M 0.01%
1,583,902
-17,538
-1% -$278K
WSFS icon
1883
WSFS Financial
WSFS
$4.09B
$25.9M 0.01%
801,729
+95,429
+14% +$3.05M
EQC.PRE
1884
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$25.9M 0.01%
1,011,958
+53,544
+6% +$1.37M
AVTA
1885
DELISTED
Avantax, Inc. Common Stock
AVTA
$25.9M 0.01%
2,638,888
+178,087
+7% +$1.97M
NPK icon
1886
National Presto Industries
NPK
$865M
$25.9M 0.01%
312,019
+19,559
+7% +$1.7M
ADAM
1887
Adamas Trust
ADAM
$820M
$25.8M 0.01%
1,209,686
-14,089
-1% -$318K
UI icon
1888
Ubiquiti
UI
$32.9B
$25.7M 0.01%
812,532
+20,374
+3% +$674K
TRCO
1889
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.7M 0.01%
759,294
+91,210
+14% +$3.41M
DTSI
1890
DELISTED
DTS, Inc.
DTSI
$25.7M 0.01%
1,136,790
+54,504
+5% +$1.45M
DNR
1891
DELISTED
Denbury Resources, Inc.
DNR
$25.6M 0.01%
12,685,954
+330,600
+3% +$1.07M
INFY icon
1892
Infosys
INFY
$48.4B
$25.6M 0.01%
3,055,740
+535,174
+21% +$4.64M
TFM
1893
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$25.6M 0.01%
1,092,148
+50,173
+5% +$1.23M
MBLY
1894
DELISTED
Mobileye N.V.
MBLY
$25.5M 0.01%
+604,177
New +$27M
ZLTQ
1895
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25.5M 0.01%
894,782
+50,241
+6% +$1.59M
RYAM icon
1896
Rayonier Advanced Materials
RYAM
$596M
$25.5M 0.01%
2,607,313
+177,297
+7% +$1.65M
DHX icon
1897
DHI Group
DHX
$178M
$25.5M 0.01%
2,779,839
+83,136
+3% +$741K
IPAR icon
1898
Interparfums
IPAR
$3.97B
$25.4M 0.01%
1,065,551
+74,470
+8% +$1.95M
GTN icon
1899
Gray Television
GTN
$414M
$25.4M 0.01%
1,556,643
+62,947
+4% +$986K
TRNO icon
1900
Terreno Realty
TRNO
$7.58B
$25.4M 0.01%
1,121,392
+51,892
+5% +$1.15M
74 75
76
77 78

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.