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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
HEES
2276
DELISTED
H&E Equipment Services
HEES
$13.5M ﹤0.01%
772,415
+34,115
+5% +$626K
AMCC
2277
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.5M ﹤0.01%
2,117,783
+70,960
+3% +$478K
NWLI
2278
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.4M ﹤0.01%
+53,353
New +$13.6M
BMTC
2279
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.4M ﹤0.01%
465,679
+21,012
+5% +$624K
CPA icon
2280
Copa Holdings
CPA
$5.76B
$13.4M ﹤0.01%
277,078
+21,827
+9% +$1.14M
EBF icon
2281
Ennis
EBF
$552M
$13.3M ﹤0.01%
693,530
+30,331
+5% +$591K
GRPN icon
2282
Groupon
GRPN
$1.05B
$13.3M ﹤0.01%
217,092
+1,393
+0.6% +$89.5K
GLNG icon
2283
Golar LNG
GLNG
$5B
$13.3M ﹤0.01%
843,791
+62,011
+8% +$1.58M
WWE
2284
DELISTED
World Wrestling Entertainment
WWE
$13.3M ﹤0.01%
745,745
+33,688
+5% +$603K
DSPG
2285
DELISTED
DSP Group Inc
DSPG
$13.3M ﹤0.01%
1,405,782
+41,447
+3% +$407K
EVC icon
2286
Entravision Communication
EVC
$1.03B
$13.3M ﹤0.01%
1,721,006
+72,916
+4% +$592K
UTL icon
2287
Unitil
UTL
$970M
$13.3M ﹤0.01%
369,807
+18,530
+5% +$665K
AKBA icon
2288
Akebia Therapeutics
AKBA
$354M
$13.3M ﹤0.01%
1,025,535
+4,391
+0.4% +$44.8K
JOYY
2289
JOYY Inc
JOYY
$3.71B
$13.2M ﹤0.01%
+211,946
New +$12.6M
ALG icon
2290
Alamo Group
ALG
$1.94B
$13.2M ﹤0.01%
252,697
+11,981
+5% +$616K
LORL
2291
DELISTED
Loral Space and Communications, Inc.
LORL
$13.2M ﹤0.01%
323,240
+6,872
+2% +$302K
BUSE icon
2292
First Busey Corp
BUSE
$2.57B
$13.1M ﹤0.01%
635,538
+36,579
+6% +$768K
ESPR
2293
DELISTED
Esperion Therapeutics
ESPR
$13.1M ﹤0.01%
588,889
+275,432
+88% +$6.95M
CRIS icon
2294
Curis
CRIS
$9.78M
$13.1M ﹤0.01%
2,249
+788
+54% +$3.85M
EMBJ
2295
Embraer S.A. ADS
EMBJ
$12.2B
$13M ﹤0.01%
441,312
+68,707
+18% +$2.01M
BBG
2296
DELISTED
Bill Barrett Corp
BBG
$13M ﹤0.01%
3,314,340
+222,090
+7% +$1.14M
FIZZ icon
2297
National Beverage
FIZZ
$2.96B
$13M ﹤0.01%
571,638
+27,520
+5% +$534K
THR
2298
DELISTED
Thermon Group Holdings
THR
$13M ﹤0.01%
767,503
+38,293
+5% +$729K
KERX
2299
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13M ﹤0.01%
2,569,538
+109,250
+4% +$519K
BRSL
2300
Brightstar Lottery PLC
BRSL
$1.84B
$12.9M ﹤0.01%
797,540
+55,502
+7% +$888K
90 91
92
93 94

Similar funds

BIT
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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.