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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
ORBC
2326
DELISTED
ORBCOMM, Inc.
ORBC
$12.4M ﹤0.01%
1,709,584
+128,866
+8% +$825K
GSBC icon
2327
Great Southern Bancorp
GSBC
$874M
$12.4M ﹤0.01%
273,335
+10,573
+4% +$511K
APAM icon
2328
Artisan Partners
APAM
$2.79B
$12.3M ﹤0.01%
340,441
+41,198
+14% +$1.52M
KING
2329
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.2M ﹤0.01%
682,951
-72,354
-10% -$1.21M
YELL
2330
DELISTED
Yellow Corporation Common Stock
YELL
$12.2M ﹤0.01%
860,517
+38,647
+5% +$607K
AMC icon
2331
AMC Entertainment Holdings
AMC
$2.52B
$12.2M ﹤0.01%
50,637
+1,810
+4% +$462K
HTO
2332
H2O America
HTO
$2.57B
$12.1M ﹤0.01%
409,485
+15,736
+4% +$481K
ACTA
2333
DELISTED
Actua Corp
ACTA
$12.1M ﹤0.01%
1,060,280
+49,598
+5% +$596K
MSGN
2334
DELISTED
MSG Networks Inc.
MSGN
$12.1M ﹤0.01%
+583,585
New +$11.9M
GRC icon
2335
Gorman-Rupp
GRC
$2.14B
$12.1M ﹤0.01%
452,179
+17,455
+4% +$484K
CCG
2336
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12.1M ﹤0.01%
1,776,896
+78,571
+5% +$507K
FLXN
2337
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12.1M ﹤0.01%
626,418
+260,575
+71% +$4.52M
SRCE icon
2338
1st Source
SRCE
$2.16B
$12.1M ﹤0.01%
390,481
+20,196
+5% +$647K
GWPH
2339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M ﹤0.01%
173,481
-37,939
-18% -$3.09M
GSIG
2340
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12M ﹤0.01%
884,205
+29,810
+3% +$409K
RGLS
2341
DELISTED
Regulus Therapeutics
RGLS
$12M ﹤0.01%
11,439
-904
-7% -$906K
JBSS icon
2342
John B. Sanfilippo & Son
JBSS
$967M
$11.9M ﹤0.01%
220,955
+10,039
+5% +$566K
PPBI
2343
DELISTED
Pacific Premier Bancorp
PPBI
$11.9M ﹤0.01%
561,491
+24,952
+5% +$548K
GEOS icon
2344
Geospace Technologies
GEOS
$94.6M
$11.9M ﹤0.01%
847,352
+48,796
+6% +$694K
HY icon
2345
Hyster-Yale Materials Handling
HY
$599M
$11.8M ﹤0.01%
225,738
+3,783
+2% +$217K
BGFV
2346
DELISTED
Big 5 Sporting Goods
BGFV
$11.8M ﹤0.01%
1,185,060
+73,896
+7% +$728K
NMBL
2347
DELISTED
Nimble Storage, Inc.
NMBL
$11.8M ﹤0.01%
1,281,224
+49,209
+4% +$845K
DCOM icon
2348
Dime Commercial Bancshares
DCOM
$1.8B
$11.8M ﹤0.01%
387,167
+18,260
+5% +$547K
KAI icon
2349
Kadant
KAI
$3.63B
$11.8M ﹤0.01%
289,331
+14,774
+5% +$609K
FBC
2350
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.7M ﹤0.01%
507,700
+42,542
+9% +$978K
92 93
94
95 96

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.