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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
IDV icon
2201
iShares International Select Dividend ETF
IDV
$8.45B
$15M ﹤0.01%
524,179
+118,871
+29% +$3.51M
BPMC
2202
DELISTED
Blueprint Medicines
BPMC
$15M ﹤0.01%
570,657
+328,847
+136% +$7.4M
PBR icon
2203
Petrobras
PBR
$125B
$15M ﹤0.01%
3,492,971
+3,475,574
+19,978% +$16.9M
H icon
2204
Hyatt Hotels
H
$16.4B
$15M ﹤0.01%
319,170
+23,705
+8% +$1.18M
SHOR
2205
DELISTED
ShoreTel, Inc.
SHOR
$15M ﹤0.01%
1,693,920
+58,215
+4% +$541K
HFWA icon
2206
Heritage Financial
HFWA
$1.22B
$15M ﹤0.01%
795,237
+35,285
+5% +$667K
PATK icon
2207
Patrick Industries
PATK
$2.74B
$15M ﹤0.01%
774,954
+26,026
+3% +$482K
POWL icon
2208
Powell Industries
POWL
$7.6B
$15M ﹤0.01%
1,726,206
+93,126
+6% +$965K
CMRX
2209
DELISTED
Chimerix, Inc.
CMRX
$14.9M ﹤0.01%
1,668,724
-102,915
-6% -$3.71M
PRO
2210
DELISTED
PROS Holdings
PRO
$14.9M ﹤0.01%
647,560
+25,814
+4% +$599K
RENT
2211
DELISTED
RENTRAK CORP
RENT
$14.9M ﹤0.01%
313,889
+12,972
+4% +$669K
AMKR icon
2212
Amkor Technology
AMKR
$12.4B
$14.9M ﹤0.01%
2,452,254
+123,300
+5% +$747K
TPC
2213
Tutor Perini Cor
TPC
$4.41B
$14.9M ﹤0.01%
889,276
+40,403
+5% +$688K
YPF icon
2214
YPF
YPF
$206B
$14.9M ﹤0.01%
944,958
-54,460
-5% -$996K
HRTG icon
2215
Heritage Insurance Holdings
HRTG
$889M
$14.8M ﹤0.01%
679,331
+26,638
+4% +$589K
EFSC icon
2216
Enterprise Financial Services Corp
EFSC
$2.4B
$14.8M ﹤0.01%
521,971
+22,176
+4% +$623K
CIVI
2217
DELISTED
Civitas Resources
CIVI
$14.8M ﹤0.01%
25,127
+1,175
+5% +$881K
GPRO icon
2218
GoPro
GPRO
$130M
$14.8M ﹤0.01%
820,054
+58,982
+8% +$1.37M
QDEL icon
2219
QuidelOrtho
QDEL
$1.14B
$14.8M ﹤0.01%
696,413
+28,515
+4% +$579K
CKEC
2220
DELISTED
Carmike Cinemas Inc
CKEC
$14.7M ﹤0.01%
642,475
+28,818
+5% +$666K
AVX
2221
DELISTED
AVX Corporation
AVX
$14.7M ﹤0.01%
1,213,080
+74,102
+7% +$979K
OTEX icon
2222
Open Text
OTEX
$6.15B
$14.7M ﹤0.01%
614,028
+78,576
+15% +$1.85M
KCG
2223
DELISTED
KCG Holdings, Inc.
KCG
$14.7M ﹤0.01%
1,195,366
-67,550
-5% -$842K
SYBT icon
2224
Stock Yards Bancorp
SYBT
$2.64B
$14.6M ﹤0.01%
581,156
+25,608
+5% +$657K
ENIA
2225
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14.6M ﹤0.01%
2,229,418
+164,919
+8% +$1.12M
87 88
89
90 91

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.