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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
WNC icon
2051
Wabash National
WNC
$512M
$19.8M ﹤0.01%
1,670,343
+62,361
+4% +$737K
GIMO
2052
DELISTED
Gigamon Inc.
GIMO
$19.7M ﹤0.01%
742,875
+23,821
+3% +$612K
TESO
2053
DELISTED
Tesco Corp
TESO
$19.7M ﹤0.01%
2,714,407
+174,407
+7% +$1.36M
PKE icon
2054
Park Aerospace
PKE
$737M
$19.6M ﹤0.01%
1,303,548
+64,377
+5% +$1.08M
STBZ
2055
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19.6M ﹤0.01%
931,991
+38,755
+4% +$843K
TTPH
2056
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19.6M ﹤0.01%
97,487
-6,880
-7% -$1.37M
APEI icon
2057
American Public Education
APEI
$890M
$19.5M ﹤0.01%
1,049,467
+28,167
+3% +$619K
AMPH icon
2058
Amphastar Pharmaceuticals
AMPH
$879M
$19.5M ﹤0.01%
1,371,557
-106,475
-7% -$1.41M
COHU icon
2059
Cohu
COHU
$2.26B
$19.5M ﹤0.01%
1,616,808
+97,949
+6% +$1.19M
DHT icon
2060
DHT Holdings
DHT
$2.99B
$19.4M ﹤0.01%
2,401,722
+89,642
+4% +$702K
NNI icon
2061
Nelnet
NNI
$4.88B
$19.4M ﹤0.01%
578,798
+36,665
+7% +$1.23M
LEN.B icon
2062
Lennar Class B
LEN.B
$19.4B
$19.4M ﹤0.01%
518,118
+48,896
+10% +$1.87M
OMF icon
2063
OneMain Financial
OMF
$7.23B
$19.4M ﹤0.01%
466,785
+52,572
+13% +$2.41M
ACIC icon
2064
American Coastal Insurance
ACIC
$515M
$19.3M ﹤0.01%
1,130,855
+58,345
+5% +$1M
OFIX icon
2065
Orthofix Medical
OFIX
$477M
$19.3M ﹤0.01%
491,946
+21,979
+5% +$821K
AFAM
2066
DELISTED
Almost Family Inc
AFAM
$19.2M ﹤0.01%
502,464
+30,115
+6% +$1.22M
ASEI
2067
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19.2M ﹤0.01%
464,030
+28,119
+6% +$1.12M
IBRX icon
2068
ImmunityBio
IBRX
$7.51B
$19.2M ﹤0.01%
1,106,937
+948,237
+598% +$14.1M
DHIL
2069
DELISTED
Diamond Hill
DHIL
$19.2M ﹤0.01%
101,374
-3,526
-3% -$706K
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
$19.2M ﹤0.01%
1,195,889
-82,176
-6% -$1.22M
PHH
2071
DELISTED
PHH Corporation
PHH
$19.1M ﹤0.01%
1,180,285
+18,615
+2% +$288K
COTY icon
2072
Coty
COTY
$2.42B
$19.1M ﹤0.01%
745,121
+74,118
+11% +$2.06M
MTW icon
2073
Manitowoc
MTW
$497M
$19M ﹤0.01%
1,369,586
+122,576
+10% +$1.74M
ZUMZ icon
2074
Zumiez
ZUMZ
$332M
$19M ﹤0.01%
1,258,643
+63,442
+5% +$1.03M
BRFS
2075
DELISTED
BRF SA
BRFS
$19M ﹤0.01%
1,376,918
+175,271
+15% +$2.75M
81 82
83
84 85

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.