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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
STOR
1926
DELISTED
STORE Capital Corporation
STOR
$23.9M 0.01%
1,030,939
+184,396
+22% +$4.12M
HUN icon
1927
Huntsman Corp
HUN
$1.7B
$23.9M 0.01%
2,102,399
+312,904
+17% +$3.71M
NWS icon
1928
News Corp Class B
NWS
$16.9B
$23.9M 0.01%
1,711,391
+154,324
+10% +$2.21M
PLAY icon
1929
Dave & Buster's
PLAY
$377M
$23.8M 0.01%
570,244
+32,580
+6% +$1.27M
ZNGA
1930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.8M 0.01%
8,879,123
+962,824
+12% +$2.42M
CIE
1931
DELISTED
Cobalt International Energy, Inc
CIE
$23.8M 0.01%
293,753
+14,311
+5% +$1.58M
OTTR icon
1932
Otter Tail
OTTR
$3.76B
$23.8M 0.01%
892,732
+44,434
+5% +$1.19M
FCB
1933
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.7M 0.01%
662,528
+32,830
+5% +$1.17M
FOR icon
1934
Forestar Group
FOR
$1.45B
$23.7M 0.01%
2,163,226
+139,012
+7% +$1.81M
CVA
1935
DELISTED
Covanta Holding Corporation
CVA
$23.6M 0.01%
1,522,623
+155,112
+11% +$2.54M
REXR icon
1936
Rexford Industrial Realty
REXR
$8.46B
$23.6M 0.01%
1,439,774
+66,679
+5% +$1.04M
FOSL icon
1937
Fossil Group
FOSL
$286M
$23.6M 0.01%
644,223
+11,953
+2% +$545K
ONTO icon
1938
Onto Innovation
ONTO
$12.9B
$23.4M 0.01%
1,548,667
+86,097
+6% +$1.26M
CERS icon
1939
Cerus
CERS
$427M
$23.4M 0.01%
3,706,791
-189,089
-5% -$1.01M
FBP icon
1940
First Bancorp
FBP
$4.42B
$23.4M 0.01%
7,203,983
+506,325
+8% +$1.87M
PFF icon
1941
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.4M 0.01%
601,904
+302,773
+101% +$11.8M
CLNY.PRC
1942
DELISTED
Colony Capital, Inc
CLNY.PRC
$23.3M 0.01%
1,061,280
+55,872
+6% +$1.24M
MCRB icon
1943
Seres Therapeutics
MCRB
$46.4M
$23.2M 0.01%
33,104
+22,866
+223% +$15M
LPSN icon
1944
LivePerson
LPSN
$22.1M
$23.2M 0.01%
228,694
+12,470
+6% +$1.42M
NW.PRC.CL
1945
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$23.1M 0.01%
893,600
+47,336
+6% +$1.22M
NCMI icon
1946
National CineMedia
NCMI
$369M
$23.1M 0.01%
146,942
+6,705
+5% +$995K
TAL icon
1947
TAL Education Group
TAL
$6.89B
$23.1M 0.01%
+2,980,080
New +$20.3M
LEMB icon
1948
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$740M
$23.1M 0.01%
572,152
+4,246
+0.7% +$173K
SFL icon
1949
SFL Corp
SFL
$1.64B
$23M 0.01%
1,390,908
+54,972
+4% +$922K
HLIT icon
1950
Harmonic Inc
HLIT
$1.25B
$23M 0.01%
5,661,643
+331,773
+6% +$1.77M
76 77
78
79 80

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.