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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
ED icon
176
Consolidated Edison
ED
$42B
$449M 0.1%
6,987,143
+902,482
+15% +$58M
WEC icon
177
WEC Energy
WEC
$37.8B
$448M 0.1%
8,723,794
+373,517
+4% +$19.1M
NOC icon
178
Northrop Grumman
NOC
$80B
$446M 0.1%
2,360,745
+263,432
+13% +$48.3M
EIX icon
179
Edison International
EIX
$31.1B
$444M 0.1%
7,495,556
+295,355
+4% +$18.1M
TFC icon
180
Truist Financial
TFC
$64.2B
$444M 0.1%
11,733,774
+799,876
+7% +$30.1M
CAT icon
181
Caterpillar
CAT
$384B
$442M 0.1%
6,502,166
+218,019
+3% +$15.2M
AGN.PRA
182
DELISTED
Allergan plc
AGN.PRA
$441M 0.1%
428,987
+22,504
+6% +$22.6M
COF icon
183
Capital One
COF
$128B
$440M 0.1%
6,098,957
+174,551
+3% +$13.4M
COR icon
184
Cencora
COR
$62B
$439M 0.1%
4,231,766
+41,827
+1% +$4.11M
ORLY icon
185
O'Reilly Automotive
ORLY
$76.9B
$438M 0.1%
25,919,670
+2,004,240
+8% +$34.8M
BSX icon
186
Boston Scientific
BSX
$69.1B
$437M 0.1%
23,693,279
+1,574,172
+7% +$28.2M
ETR icon
187
Entergy
ETR
$53.6B
$436M 0.1%
12,760,100
+396,878
+3% +$13.3M
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429M 0.1%
4,355,271
+287,526
+7% +$27.3M
PAYX icon
189
Paychex
PAYX
$42B
$429M 0.1%
8,116,112
+657,209
+9% +$34.4M
ES icon
190
Eversource Energy
ES
$28.7B
$429M 0.1%
8,390,925
+688,961
+9% +$35.1M
LNT icon
191
Alliant Energy
LNT
$19.4B
$428M 0.1%
13,702,270
+485,250
+4% +$14.6M
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$413M 0.1%
10,481,356
+8,712,163
+492% +$363M
EBAY icon
193
eBay
EBAY
$51.5B
$413M 0.1%
15,013,982
+388,804
+3% +$10.7M
FISV
194
Fiserv Inc
FISV
$28.3B
$411M 0.09%
8,984,794
+416,966
+5% +$19.6M
O icon
195
Realty Income
O
$61.8B
$410M 0.09%
8,198,084
+1,569,581
+24% +$75M
ZTS icon
196
Zoetis
ZTS
$32.9B
$410M 0.09%
8,556,947
+131,344
+2% +$5.94M
INCY icon
197
Incyte
INCY
$24.4B
$409M 0.09%
3,769,442
-315,082
-8% -$35.1M
DHI icon
198
D.R. Horton
DHI
$42.4B
$407M 0.09%
12,718,390
-499,803
-4% -$15.6M
EXC icon
199
Exelon
EXC
$49.4B
$405M 0.09%
20,466,162
+1,706,536
+9% +$34.6M
AON icon
200
Aon
AON
$80.4B
$404M 0.09%
4,384,773
+306,276
+8% +$28.5M
6 7
8
9 10

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.