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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
BSFT
1901
DELISTED
BroadSoft, Inc.
BSFT
$25.3M 0.01%
716,219
+26,641
+4% +$940K
FCH
1902
DELISTED
Felcor Lodging Trust
FCH
$25.3M 0.01%
3,460,978
+186,859
+6% +$1.46M
TTMI icon
1903
TTM Technologies
TTMI
$12.2B
$25.2M 0.01%
3,876,220
+278,274
+8% +$2M
CPS icon
1904
Cooper-Standard Automotive
CPS
$498M
$25.1M 0.01%
323,782
+17,574
+6% +$1.24M
GOGO icon
1905
Gogo Inc
GOGO
$541M
$25M 0.01%
1,406,361
+56,421
+4% +$960K
FRME icon
1906
First Merchants
FRME
$2.69B
$25M 0.01%
984,336
+43,380
+5% +$1.14M
CHRS icon
1907
Coherus Oncology
CHRS
$219M
$25M 0.01%
1,087,011
+468,844
+76% +$12.1M
MKTO
1908
DELISTED
MARKETO INC COM STK (DE)
MKTO
$24.9M 0.01%
866,095
+37,499
+5% +$1.11M
TOWN icon
1909
Towne Bank
TOWN
$3.48B
$24.8M 0.01%
1,187,472
+57,294
+5% +$1.21M
AKS
1910
DELISTED
AK Steel Holding Corp
AKS
$24.7M 0.01%
11,027,406
+711,159
+7% +$1.79M
TVTX icon
1911
Travere Therapeutics
TVTX
$5.23B
$24.7M 0.01%
1,280,086
-63,186
-5% -$1.26M
SPB icon
1912
Spectrum Brands
SPB
$2.05B
$24.6M 0.01%
241,312
+19,978
+9% +$1.91M
AFSI
1913
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24.5M 0.01%
796,624
+119,254
+18% +$3.81M
BBD icon
1914
Banco Bradesco
BBD
$38.4B
$24.5M 0.01%
10,838,063
+1,751,152
+19% +$4.6M
KOP icon
1915
Koppers
KOP
$937M
$24.5M 0.01%
1,342,774
+83,267
+7% +$1.69M
AVD icon
1916
American Vanguard Corp
AVD
$69.5M
$24.5M 0.01%
1,747,620
+113,019
+7% +$1.59M
TSM icon
1917
TSMC
TSM
$2.11T
$24.4M 0.01%
1,073,913
-4,609
-0.4% -$104K
W icon
1918
Wayfair
W
$11.5B
$24.3M 0.01%
511,065
+31,829
+7% +$1.35M
HTWR
1919
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$24.2M 0.01%
479,350
+22,293
+5% +$1.05M
KKD
1920
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24.1M 0.01%
1,602,363
+50,041
+3% +$711K
HT
1921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.1M 0.01%
1,108,624
-13,532
-1% -$320K
DVAX
1922
DELISTED
Dynavax Technologies
DVAX
$24M 0.01%
995,307
+35,846
+4% +$898K
MTSI icon
1923
MACOM Technology Solutions
MTSI
$19.3B
$24M 0.01%
587,867
+27,077
+5% +$942K
CXRX
1924
DELISTED
Concordia International Corp. Common Stock
CXRX
$24M 0.01%
+587,069
New +$20.7M
TCRT icon
1925
Alaunos Therapeutics
TCRT
$4.52M
$24M 0.01%
19,224
+1,071
+6% +$1.77M
75 76
77
78 79

Similar funds

BIT
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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.