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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
P
2401
Everpure Inc
P
$25.7B
$10.8M ﹤0.01%
+696,664
New +$11.8M
IMDZ
2402
DELISTED
Immune Design Corp.
IMDZ
$10.8M ﹤0.01%
539,686
+243,217
+82% +$4.19M
RAS
2403
DELISTED
RAIT Financial Trust
RAS
$10.8M ﹤0.01%
4,000,105
-74,583
-2% -$316K
MBWM icon
2404
Mercantile Bank Corp
MBWM
$1.04B
$10.7M ﹤0.01%
437,923
+13,086
+3% +$308K
SFS
2405
DELISTED
Smart & Final Stores, Inc.
SFS
$10.7M ﹤0.01%
588,703
+28,633
+5% +$475K
EXTR icon
2406
Extreme Networks
EXTR
$3.94B
$10.7M ﹤0.01%
2,618,567
+119,131
+5% +$462K
IMUX icon
2407
Immunic
IMUX
$190M
$10.7M ﹤0.01%
2,315
+1,226
+113% +$4M
VIRT icon
2408
Virtu Financial
VIRT
$5.11B
$10.7M ﹤0.01%
470,987
+20,608
+5% +$473K
SDRL
2409
DELISTED
Seadrill Limited Common Stock
SDRL
$10.7M ﹤0.01%
11,747
+905
+8% +$1.42M
REGI
2410
DELISTED
Renewable Energy Group, Inc.
REGI
$10.7M ﹤0.01%
1,147,431
+48,468
+4% +$407K
CZR
2411
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M ﹤0.01%
1,349,803
+64,995
+5% +$513K
SP
2412
DELISTED
SP Plus Corporation
SP
$10.6M ﹤0.01%
444,597
+12,698
+3% +$311K
UVSP icon
2413
Univest Financial
UVSP
$1.22B
$10.6M ﹤0.01%
507,284
+14,772
+3% +$299K
RLD
2414
DELISTED
REALD INC COM STK
RLD
$10.6M ﹤0.01%
1,001,183
+42,429
+4% +$441K
VALE.P
2415
DELISTED
Vale S A
VALE.P
$10.5M ﹤0.01%
4,129,476
+464,105
+13% +$1.5M
BELFB
2416
Bel Fuse Inc Class B
BELFB
$3.87B
$10.5M ﹤0.01%
608,476
+26,981
+5% +$516K
RMAX icon
2417
RE/MAX Holdings
RMAX
$193M
$10.5M ﹤0.01%
280,776
+15,373
+6% +$575K
QUOT
2418
DELISTED
Quotient Technology Inc
QUOT
$10.5M ﹤0.01%
1,533,661
+97,511
+7% +$688K
NTK
2419
DELISTED
NORTEK INC COM NEW (DE)
NTK
$10.4M ﹤0.01%
239,218
+5,948
+3% +$312K
BHR
2420
Braemar Hotels & Resorts
BHR
$156M
$10.4M ﹤0.01%
726,371
+31,167
+4% +$447K
NRE
2421
DELISTED
NorthStar Realty Europe Corp.
NRE
$10.4M ﹤0.01%
+881,281
New +$9.69M
HCKT icon
2422
Hackett Group
HCKT
$270M
$10.4M ﹤0.01%
646,608
+23,215
+4% +$382K
PSG
2423
DELISTED
Performance Sports Group Ltd.
PSG
$10.4M ﹤0.01%
1,075,649
+48,778
+5% +$555K
IPI icon
2424
Intrepid Potash
IPI
$456M
$10.3M ﹤0.01%
350,464
+25,120
+8% +$1.06M
KTWO
2425
DELISTED
K2M Group Holdings, Inc
KTWO
$10.3M ﹤0.01%
522,840
+25,631
+5% +$498K
95 96
97
98 99

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.