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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
LBTYK icon
2001
Liberty Global Class C
LBTYK
$3.53B
$21.5M 0.01%
607,682
+137,516
+29% +$4.96M
DLR.PRI
2002
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$21.5M 0.01%
+837,000
New +$21M
SNR
2003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21.4M ﹤0.01%
2,169,047
+114,066
+6% +$1.13M
FET icon
2004
Forum Energy Technologies
FET
$708M
$21.4M ﹤0.01%
85,813
+2,447
+3% +$664K
HOS
2005
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21.4M ﹤0.01%
2,149,077
+167,634
+8% +$2.15M
RATE
2006
DELISTED
Bankrate Inc
RATE
$21.3M ﹤0.01%
1,603,583
+66,402
+4% +$877K
HRTX icon
2007
Heron Therapeutics
HRTX
$93.9M
$21.2M ﹤0.01%
793,276
+36,939
+5% +$988K
CNQ icon
2008
Canadian Natural Resources
CNQ
$99.4B
$21.1M ﹤0.01%
2,003,453
-851,984
-30% -$9.52M
COKE icon
2009
Coca-Cola Consolidated
COKE
$12.5B
$21.1M ﹤0.01%
1,158,030
+60,320
+5% +$1.18M
WIT icon
2010
Wipro
WIT
$19.6B
$21.1M ﹤0.01%
9,743,845
+4,841,050
+99% +$11M
TG icon
2011
Tredegar Corp
TG
$265M
$21M ﹤0.01%
1,545,407
+99,784
+7% +$1.47M
NUS icon
2012
Nu Skin
NUS
$252M
$21M ﹤0.01%
554,741
+46,518
+9% +$1.71M
AERI
2013
DELISTED
Aerie Pharmaceuticals
AERI
$21M ﹤0.01%
862,079
-44,088
-5% -$1.03M
CMTL icon
2014
Comtech Telecommunications
CMTL
$50.3M
$20.9M ﹤0.01%
1,039,952
+56,241
+6% +$1.26M
OFG icon
2015
OFG Bancorp
OFG
$2.23B
$20.8M ﹤0.01%
2,847,249
+194,399
+7% +$1.67M
TNGO
2016
DELISTED
Tangoe, Inc.
TNGO
$20.8M ﹤0.01%
2,482,312
+129,655
+6% +$1.04M
USCR
2017
DELISTED
U S Concrete, Inc.
USCR
$20.8M ﹤0.01%
394,384
+14,340
+4% +$798K
PRIM icon
2018
Primoris Services
PRIM
$4.58B
$20.8M ﹤0.01%
942,042
+40,575
+5% +$863K
ELNK
2019
DELISTED
EarthLink Holdings Corp.
ELNK
$20.7M ﹤0.01%
2,781,086
+94,586
+4% +$794K
CVT
2020
DELISTED
CVENT, INC.
CVT
$20.6M ﹤0.01%
589,875
+37,453
+7% +$1.26M
ALX
2021
Alexander's
ALX
$1.3B
$20.5M ﹤0.01%
53,470
+2,265
+4% +$876K
LDR
2022
DELISTED
Landauer Inc
LDR
$20.5M ﹤0.01%
622,528
+28,552
+5% +$1.09M
MXL icon
2023
MaxLinear
MXL
$6.06B
$20.5M ﹤0.01%
1,389,657
+41,985
+3% +$632K
QLYS icon
2024
Qualys
QLYS
$5.1B
$20.4M ﹤0.01%
617,203
+24,131
+4% +$851K
TRP icon
2025
TC Energy
TRP
$70.2B
$20.4M ﹤0.01%
626,515
-267,116
-30% -$8.84M
79 80
81
82 83

Similar funds

BIT
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BG
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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.