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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
ICON
2026
DELISTED
Iconix Brand Group, Inc.
ICON
$20.4M ﹤0.01%
298,031
+14,423
+5% +$1.48M
ANGO icon
2027
AngioDynamics
ANGO
$611M
$20.3M ﹤0.01%
1,673,879
+119,438
+8% +$1.47M
EBSB
2028
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.3M ﹤0.01%
1,440,581
+63,175
+5% +$897K
AVG
2029
DELISTED
AVG Technologies N.V.
AVG
$20.3M ﹤0.01%
1,011,370
+33,229
+3% +$700K
FF icon
2030
Future Fuel
FF
$217M
$20.3M ﹤0.01%
1,502,035
+96,487
+7% +$1.35M
CSR
2031
Centerspace
CSR
$921M
$20.3M ﹤0.01%
291,580
+14,758
+5% +$1.15M
LKFN icon
2032
Lakeland Financial Corp
LKFN
$1.56B
$20.2M ﹤0.01%
651,159
+28,620
+5% +$891K
HDB icon
2033
HDFC Bank
HDB
$123B
$20.2M ﹤0.01%
1,312,876
-96,024
-7% -$1.45M
YOKU
2034
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.2M ﹤0.01%
+744,617
New +$18.7M
MYCC
2035
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20.2M ﹤0.01%
1,103,151
+54,026
+5% +$1.04M
REX icon
2036
REX American Resources
REX
$1.42B
$20.2M ﹤0.01%
2,236,116
+103,578
+5% +$956K
WMS icon
2037
Advanced Drainage Systems
WMS
$10.6B
$20.1M ﹤0.01%
837,961
+37,694
+5% +$1.07M
MYE icon
2038
Myers Industries
MYE
$1.29B
$20.1M ﹤0.01%
1,511,195
+68,492
+5% +$994K
TRS icon
2039
TriMas Corp
TRS
$1.43B
$20.1M ﹤0.01%
1,077,925
+17,610
+2% +$341K
MTUS icon
2040
Metallus
MTUS
$838M
$20.1M ﹤0.01%
2,396,830
+122,443
+5% +$1.31M
FOE
2041
DELISTED
Ferro Corporation
FOE
$20M ﹤0.01%
1,797,344
+70,337
+4% +$834K
INVN
2042
DELISTED
Invensense Inc
INVN
$19.9M ﹤0.01%
1,947,033
+80,350
+4% +$890K
BNCN
2043
DELISTED
BNC Bancorp
BNCN
$19.9M ﹤0.01%
782,525
+74,452
+11% +$1.8M
CLB icon
2044
Core Laboratories
CLB
$490M
$19.8M ﹤0.01%
182,393
-10,592
-5% -$1.21M
MED icon
2045
Medifast
MED
$109M
$19.8M ﹤0.01%
652,622
+20,720
+3% +$617K
MTOR
2046
DELISTED
MERITOR, Inc.
MTOR
$19.8M ﹤0.01%
2,371,961
+20,670
+0.9% +$206K
TNET icon
2047
TriNet
TNET
$3.02B
$19.8M ﹤0.01%
1,022,151
+47,800
+5% +$907K
ATRA icon
2048
Atara Biotherapeutics
ATRA
$75.5M
$19.8M ﹤0.01%
29,944
+13,874
+86% +$10.5M
ANH
2049
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19.8M ﹤0.01%
4,543,859
-129,974
-3% -$615K
HCI icon
2050
HCI Group
HCI
$2.23B
$19.8M ﹤0.01%
567,031
+23,130
+4% +$903K
80 81
82
83 84

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.