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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
WAC
2251
DELISTED
Walter Investment Mgt Corp
WAC
$14M ﹤0.01%
984,245
+46,226
+5% +$632K
CHUY
2252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14M ﹤0.01%
446,369
+15,689
+4% +$484K
RMTI icon
2253
Rockwell Medical
RMTI
$28.4M
$13.9M ﹤0.01%
12,360
+345
+3% +$401K
DX
2254
Dynex Capital
DX
$3.15B
$13.9M ﹤0.01%
730,672
-84,445
-10% -$1.69M
FIBK icon
2255
First Interstate BancSystem
FIBK
$3.69B
$13.9M ﹤0.01%
478,671
+2,830
+0.6% +$81.8K
QTWO icon
2256
Q2 Holdings
QTWO
$3.8B
$13.9M ﹤0.01%
527,480
+22,936
+5% +$603K
ATSG
2257
DELISTED
Air Transport Services Group
ATSG
$13.9M ﹤0.01%
1,378,841
+71,024
+5% +$670K
BANC icon
2258
Banc of California
BANC
$3.03B
$13.9M ﹤0.01%
948,412
+43,589
+5% +$602K
ADMS
2259
DELISTED
Adamas Pharmaceuticals
ADMS
$13.9M ﹤0.01%
489,489
+230,928
+89% +$3.89M
OSG
2260
Octave Specialty Group
OSG
$243M
$13.8M ﹤0.01%
982,458
+17,073
+2% +$262K
IOVA icon
2261
Iovance Biotherapeutics
IOVA
$1.82B
$13.8M ﹤0.01%
1,790,331
+605,664
+51% +$4.2M
ACAT
2262
DELISTED
Arctic Cat Inc
ACAT
$13.8M ﹤0.01%
842,302
+57,263
+7% +$1.18M
MORN icon
2263
Morningstar
MORN
$7.22B
$13.8M ﹤0.01%
171,550
+12,747
+8% +$1.03M
KPTI icon
2264
Karyopharm Therapeutics
KPTI
$43.5M
$13.8M ﹤0.01%
69,303
-5,058
-7% -$1.1M
FORM icon
2265
FormFactor
FORM
$8.28B
$13.8M ﹤0.01%
1,529,126
+67,661
+5% +$562K
SC
2266
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.7M ﹤0.01%
864,709
+55,541
+7% +$1.02M
ARDX icon
2267
Ardelyx
ARDX
$1.22B
$13.7M ﹤0.01%
755,455
+316,556
+72% +$5.9M
PPC icon
2268
Pilgrim's Pride
PPC
$6.51B
$13.7M ﹤0.01%
618,343
-153,102
-20% -$3.13M
ACRE
2269
Ares Commercial Real Estate
ACRE
$236M
$13.6M ﹤0.01%
1,189,854
-28,830
-2% -$357K
CENX icon
2270
Century Aluminum
CENX
$4.43B
$13.6M ﹤0.01%
3,078,653
+111,996
+4% +$480K
CONN
2271
DELISTED
Conn's Inc.
CONN
$13.6M ﹤0.01%
578,064
-38,579
-6% -$914K
CHGG icon
2272
Chegg
CHGG
$110M
$13.6M ﹤0.01%
2,014,456
+83,230
+4% +$597K
TAHO
2273
DELISTED
Tahoe Resources Inc
TAHO
$13.5M ﹤0.01%
1,559,194
+22,952
+1% +$200K
CBPX
2274
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.5M ﹤0.01%
774,035
+33,664
+5% +$617K
UIS icon
2275
Unisys
UIS
$209M
$13.5M ﹤0.01%
1,222,173
+50,862
+4% +$644K
89 90
91
92 93

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.