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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
MRSH
201
Marsh
MRSH
$87.5B
$403M 0.09%
7,259,455
+280,829
+4% +$15.5M
JAH
202
DELISTED
JARDEN CORPORATION
JAH
$402M 0.09%
7,041,017
+544,600
+8% +$27.3M
ENDP
203
DELISTED
Endo International plc
ENDP
$401M 0.09%
6,545,207
-11,966
-0.2% -$727K
EA icon
204
Electronic Arts
EA
$52.4B
$400M 0.09%
5,818,746
+395,957
+7% +$27.8M
HAL icon
205
Halliburton
HAL
$26.8B
$399M 0.09%
11,729,722
+261,846
+2% +$9.87M
PRU icon
206
Prudential Financial
PRU
$42.3B
$399M 0.09%
4,898,591
+128,269
+3% +$10.6M
ECL icon
207
Ecolab
ECL
$76.4B
$398M 0.09%
3,477,976
-52,298
-1% -$6.15M
ALK icon
208
Alaska Air
ALK
$5.3B
$391M 0.09%
4,858,337
+110,496
+2% +$8.75M
BBWI icon
209
Bath & Body Works
BBWI
$4.13B
$391M 0.09%
5,047,922
+582,826
+13% +$45.1M
SYF icon
210
Synchrony
SYF
$24.5B
$391M 0.09%
12,850,806
+11,690,103
+1,007% +$366M
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$390M 0.09%
6,752,375
+403,690
+6% +$21.7M
ETN icon
212
Eaton
ETN
$155B
$390M 0.09%
7,498,988
+356,754
+5% +$19.3M
APTV icon
213
Aptiv
APTV
$12.2B
$390M 0.09%
4,546,914
+410,266
+10% +$34.3M
CAH icon
214
Cardinal Health
CAH
$53.7B
$388M 0.09%
4,341,840
+242,055
+6% +$20.6M
GPC icon
215
Genuine Parts
GPC
$17.6B
$387M 0.09%
4,508,315
+124,755
+3% +$10.9M
SHW icon
216
Sherwin-Williams
SHW
$80.7B
$385M 0.09%
4,453,344
-40,095
-0.9% -$3.47M
LYB icon
217
LyondellBasell Industries
LYB
$18.9B
$385M 0.09%
4,427,165
+231,506
+6% +$21.3M
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
$382M 0.09%
1,647,791
+117,447
+8% +$27.1M
STZ icon
219
Constellation Brands
STZ
$22.2B
$381M 0.09%
2,672,762
+191,027
+8% +$26.3M
MPC icon
220
Marathon Petroleum
MPC
$91.2B
$377M 0.09%
7,279,265
-58,930
-0.8% -$3.08M
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$375M 0.09%
13,790,880
+271,791
+2% +$7.88M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$374M 0.09%
8,721,268
+593,064
+7% +$25M
FLG
223
Flagstar Bank National Association
FLG
$5.74B
$372M 0.09%
7,606,726
+868,658
+13% +$44.3M
AMAT icon
224
Applied Materials
AMAT
$410B
$372M 0.09%
19,928,113
+139,273
+0.7% +$2.42M
LUMN icon
225
Lumen
LUMN
$6.45B
$368M 0.08%
14,623,265
+872,342
+6% +$23.4M
7 8
9
10 11

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.