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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
NSA
2351
DELISTED
National Storage Affiliates Trust
NSA
$11.7M ﹤0.01%
683,410
+73,036
+12% +$1.14M
SFUN
2352
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11.7M ﹤0.01%
+31,573
New +$11.2M
ALJ
2353
DELISTED
Alon USA Energy Inc
ALJ
$11.6M ﹤0.01%
784,263
+38,442
+5% +$643K
WMK icon
2354
Weis Markets
WMK
$1.91B
$11.6M ﹤0.01%
262,523
+12,549
+5% +$532K
FIT
2355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.6M ﹤0.01%
391,438
-8,142
-2% -$269K
LBAI
2356
DELISTED
Lakeland Bancorp Inc
LBAI
$11.6M ﹤0.01%
979,894
+32,397
+3% +$379K
TXTR
2357
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.5M ﹤0.01%
534,522
+21,534
+4% +$544K
NNBR icon
2358
NN Inc
NNBR
$255M
$11.5M ﹤0.01%
723,504
+28,948
+4% +$469K
AXDX
2359
DELISTED
Accelerate Diagnostics
AXDX
$11.5M ﹤0.01%
53,584
+2,262
+4% +$413K
TRUE
2360
DELISTED
TrueCar
TRUE
$11.5M ﹤0.01%
1,206,868
+37,485
+3% +$276K
BMA icon
2361
Banco Macro
BMA
$5.88B
$11.5M ﹤0.01%
197,980
-15,626
-7% -$851K
ARAV
2362
DELISTED
Aravive, Inc. Common Stock
ARAV
$11.5M ﹤0.01%
154,783
-9,463
-6% -$634K
COLL icon
2363
Collegium Pharmaceutical
COLL
$1.15B
$11.5M ﹤0.01%
418,194
+243,639
+140% +$5.13M
MGNI icon
2364
Magnite
MGNI
$2.76B
$11.4M ﹤0.01%
695,951
+31,311
+5% +$484K
GABC icon
2365
German American Bancorp
GABC
$1.91B
$11.4M ﹤0.01%
515,328
+16,477
+3% +$355K
NBBC
2366
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11.4M ﹤0.01%
939,345
+42,006
+5% +$483K
TGTX icon
2367
TG Therapeutics
TGTX
$7.96B
$11.4M ﹤0.01%
958,833
+26,779
+3% +$338K
AGX icon
2368
Argan
AGX
$8B
$11.4M ﹤0.01%
352,562
+5,939
+2% +$214K
NEO icon
2369
NeoGenomics
NEO
$1.96B
$11.4M ﹤0.01%
1,449,498
+55,596
+4% +$407K
CWEN.A
2370
DELISTED
Clearway Energy Class A
CWEN.A
$11.4M ﹤0.01%
818,842
+23,732
+3% +$323K
HAPN
2371
Happen Inc
HAPN
$2.21B
$11.3M ﹤0.01%
205,420
+59,807
+41% +$3.97M
IMMU
2372
DELISTED
Immunomedics Inc
IMMU
$11.3M ﹤0.01%
3,689,983
-216,524
-6% -$604K
BHBK
2373
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11.3M ﹤0.01%
739,922
+32,549
+5% +$485K
ZG icon
2374
Zillow
ZG
$7.94B
$11.3M ﹤0.01%
434,594
+33,993
+8% +$969K
MOD icon
2375
Modine Manufacturing
MOD
$10.7B
$11.3M ﹤0.01%
1,250,045
+55,658
+5% +$488K
93 94
95
96 97

Similar funds

BIT
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BG
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BA
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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.