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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
PIR
2376
DELISTED
Pier 1 Imports, Inc.
PIR
$11.3M ﹤0.01%
111,015
+4,079
+4% +$545K
GTT
2377
DELISTED
GTT Communications, Inc.
GTT
$11.3M ﹤0.01%
660,390
+27,995
+4% +$557K
ENT
2378
DELISTED
Global Eagle Entertainment Inc.
ENT
$11.3M ﹤0.01%
45,643
+2,033
+5% +$580K
EHTH icon
2379
eHealth
EHTH
$42.2M
$11.2M ﹤0.01%
1,127,077
+60,919
+6% +$726K
SRI icon
2380
Stoneridge
SRI
$195M
$11.2M ﹤0.01%
753,494
+24,884
+3% +$334K
TAST
2381
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.1M ﹤0.01%
947,380
+30,295
+3% +$361K
MSEX icon
2382
Middlesex Water
MSEX
$1.08B
$11.1M ﹤0.01%
418,554
+14,074
+3% +$359K
VTAE
2383
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$11.1M ﹤0.01%
613,466
+270,351
+79% +$3.72M
VTLE
2384
DELISTED
Vital Energy
VTLE
$11.1M ﹤0.01%
69,382
+4,868
+8% +$1.07M
ANGI icon
2385
Angi Inc
ANGI
$229M
$11M ﹤0.01%
118,163
+3,259
+3% +$272K
CTWS
2386
DELISTED
Connecticut Water Service Inc
CTWS
$11M ﹤0.01%
290,437
+11,944
+4% +$439K
KOPN icon
2387
Kopin
KOPN
$652M
$11M ﹤0.01%
4,056,953
+174,043
+4% +$510K
CUNB
2388
DELISTED
CU Bancorp
CUNB
$11M ﹤0.01%
433,920
+10,888
+3% +$272K
TWI icon
2389
Titan International
TWI
$466M
$11M ﹤0.01%
2,791,588
+179,062
+7% +$981K
TTSH
2390
DELISTED
Tile Shop Holdings
TTSH
$11M ﹤0.01%
669,519
+25,611
+4% +$389K
UAM
2391
DELISTED
Universal American Corp
UAM
$11M ﹤0.01%
1,566,816
+127,778
+9% +$911K
NAV
2392
DELISTED
Navistar International
NAV
$11M ﹤0.01%
1,239,620
+8,080
+0.7% +$99.4K
FNHC
2393
DELISTED
FedNat Holding Company Common Stock
FNHC
$10.9M ﹤0.01%
370,090
+12,410
+3% +$362K
ENVA icon
2394
Enova International
ENVA
$6.33B
$10.9M ﹤0.01%
1,654,746
+68,552
+4% +$635K
TFSL icon
2395
TFS Financial
TFSL
$5.16B
$10.9M ﹤0.01%
580,730
+44,899
+8% +$823K
LBTYA icon
2396
Liberty Global Class A
LBTYA
$3.62B
$10.9M ﹤0.01%
295,330
+57,552
+24% +$2.17M
WIX icon
2397
WIX.com
WIX
$2.3B
$10.9M ﹤0.01%
479,764
+34,144
+8% +$769K
OSUR icon
2398
OraSure Technologies
OSUR
$279M
$10.9M ﹤0.01%
1,691,694
+83,888
+5% +$479K
WHG icon
2399
Westwood Holdings Group
WHG
$182M
$10.9M ﹤0.01%
208,653
+6,988
+3% +$393K
BLCM
2400
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10.8M ﹤0.01%
53,529
+31,375
+142% +$5.61M
94 95
96
97 98

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.