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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
CUBI icon
2076
Customers Bancorp
CUBI
$2.66B
$19M ﹤0.01%
698,816
+28,508
+4% +$795K
OTIC
2077
DELISTED
Otonomy, Inc.
OTIC
$19M ﹤0.01%
685,005
+299,536
+78% +$7.46M
PBYI icon
2078
Puma Biotechnology
PBYI
$404M
$19M ﹤0.01%
242,424
+15,071
+7% +$1.18M
WMC
2079
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18.9M ﹤0.01%
185,332
-2,056
-1% -$235K
GTS
2080
DELISTED
Triple-S Management Corporation
GTS
$18.9M ﹤0.01%
829,978
-25,234
-3% -$552K
LABL
2081
DELISTED
Multi-Color Corp
LABL
$18.8M ﹤0.01%
313,674
+15,489
+5% +$1.07M
TUES
2082
DELISTED
Tuesday Morning Corp
TUES
$18.7M ﹤0.01%
2,878,823
+146,158
+5% +$902K
SSI
2083
DELISTED
Stage Stores Inc
SSI
$18.7M ﹤0.01%
2,052,269
+130,975
+7% +$1.21M
CLDT
2084
Chatham Lodging
CLDT
$622M
$18.7M ﹤0.01%
911,592
+43,557
+5% +$975K
VEEV icon
2085
Veeva Systems
VEEV
$33.1B
$18.7M ﹤0.01%
646,728
+56,231
+10% +$1.5M
AR icon
2086
Antero Resources
AR
$11.1B
$18.6M ﹤0.01%
854,618
+42,517
+5% +$946K
AGR
2087
DELISTED
Avangrid, Inc.
AGR
$18.6M ﹤0.01%
+484,838
New +$17.6M
WCC
2088
WESCO International
WCC
$16.7B
$18.6M ﹤0.01%
426,038
+32,959
+8% +$1.54M
FORR icon
2089
Forrester Research
FORR
$223M
$18.6M ﹤0.01%
653,145
+28,756
+5% +$896K
PINC
2090
DELISTED
Premier
PINC
$18.6M ﹤0.01%
527,316
+14,576
+3% +$507K
INO icon
2091
Inovio Pharmaceuticals
INO
$55.7M
$18.6M ﹤0.01%
230,578
-10,233
-4% -$815K
TRGP icon
2092
Targa Resources
TRGP
$58B
$18.6M ﹤0.01%
687,050
+37,729
+6% +$1.67M
DXPE icon
2093
DXP Enterprises
DXPE
$2.43B
$18.6M ﹤0.01%
815,186
+56,176
+7% +$1.66M
ACCO icon
2094
Acco Brands
ACCO
$389M
$18.6M ﹤0.01%
2,606,129
+123,162
+5% +$957K
CSFL
2095
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.6M ﹤0.01%
1,185,832
+51,762
+5% +$790K
SNDA icon
2096
Sonida Senior Living
SNDA
$1.91B
$18.6M ﹤0.01%
59,306
+1,720
+3% +$572K
NHC icon
2097
National Healthcare
NHC
$3.53B
$18.5M ﹤0.01%
299,972
-1,286
-0.4% -$83.3K
WRLD icon
2098
World Acceptance Corp
WRLD
$834M
$18.5M ﹤0.01%
498,470
+22,851
+5% +$847K
FRO icon
2099
Frontline
FRO
$8.76B
$18.5M ﹤0.01%
1,234,555
+694,391
+129% +$10.6M
WPXP
2100
DELISTED
WPX Energy, Inc.
WPXP
$18.4M ﹤0.01%
+586,312
New +$22.8M
82 83
84
85 86

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.