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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
ESRT icon
2101
Empire State Realty Trust
ESRT
$872M
$18.4M ﹤0.01%
1,018,523
+85,940
+9% +$1.54M
VRTV
2102
DELISTED
VERITIV CORPORATION
VRTV
$18.4M ﹤0.01%
507,407
+35,850
+8% +$1.42M
DGII icon
2103
Digi International
DGII
$2.63B
$18.4M ﹤0.01%
1,614,328
+112,375
+7% +$1.38M
USNA icon
2104
Usana Health Sciences
USNA
$408M
$18.3M ﹤0.01%
286,534
+10,322
+4% +$669K
RUSHA icon
2105
Rush Enterprises Class A
RUSHA
$6.2B
$18.3M ﹤0.01%
1,880,982
+85,381
+5% +$909K
TWOU
2106
DELISTED
2U Inc
TWOU
$18.2M ﹤0.01%
21,659
+2,844
+15% +$2.13M
SEB icon
2107
Seaboard Corp
SEB
$4.23B
$18.2M ﹤0.01%
6,280
+268
+4% +$838K
LSCC icon
2108
Lattice Semiconductor
LSCC
$17.6B
$18.2M ﹤0.01%
2,806,785
+135,188
+5% +$707K
XNCR icon
2109
Xencor
XNCR
$1.5B
$18.2M ﹤0.01%
1,241,842
+498,073
+67% +$6.7M
KG
2110
Kestrel Group
KG
$69.4M
$18.1M ﹤0.01%
60,798
+2,880
+5% +$870K
SPXC icon
2111
SPX Corp
SPXC
$11B
$18.1M ﹤0.01%
1,942,526
+151,549
+8% +$1.65M
OMED
2112
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$18.1M ﹤0.01%
803,980
-71,048
-8% -$1.46M
QUNR
2113
DELISTED
Qunar Cayman Islands Limited
QUNR
$17.9M ﹤0.01%
+340,114
New +$14.7M
TISI icon
2114
Team
TISI
$79.5M
$17.9M ﹤0.01%
56,052
+2,116
+4% +$747K
DYN.PRA
2115
DELISTED
Dynegy Inc.
DYN.PRA
$17.9M ﹤0.01%
352,676
+18,624
+6% +$1.2M
CGI
2116
DELISTED
Celadon Group Inc
CGI
$17.8M ﹤0.01%
1,803,436
+143,058
+9% +$1.94M
PCTY icon
2117
Paylocity
PCTY
$7.38B
$17.8M ﹤0.01%
439,810
+33,546
+8% +$1.29M
BOKF icon
2118
BOK Financial
BOKF
$8.58B
$17.8M ﹤0.01%
298,244
+28,006
+10% +$1.83M
SCLN
2119
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$17.8M ﹤0.01%
1,935,853
-106,317
-5% -$890K
ONIT
2120
Onity Group
ONIT
$309M
$17.8M ﹤0.01%
170,177
+9,180
+6% +$961K
HLIO icon
2121
Helios Technologies
HLIO
$2.57B
$17.8M ﹤0.01%
560,063
+24,012
+4% +$737K
RSO
2122
DELISTED
Resource Capital Corp.
RSO
$17.7M ﹤0.01%
1,387,251
-96,369
-6% -$1.2M
YELP icon
2123
Yelp
YELP
$1.45B
$17.7M ﹤0.01%
613,421
+45,834
+8% +$1.2M
EXAR
2124
DELISTED
Exar Corporation
EXAR
$17.6M ﹤0.01%
2,871,866
+152,446
+6% +$934K
LMOS
2125
DELISTED
Lumos Networks Corp
LMOS
$17.6M ﹤0.01%
1,571,438
+141,084
+10% +$1.7M
83 84
85
86 87

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.