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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
LION
2426
DELISTED
Fidelity Southern Corporation
LION
$10.3M ﹤0.01%
462,541
+20,621
+5% +$446K
IIIN icon
2427
Insteel Industries
IIIN
$593M
$10.3M ﹤0.01%
492,217
+13,916
+3% +$295K
FISI icon
2428
Financial Institutions
FISI
$816M
$10.3M ﹤0.01%
367,337
+11,936
+3% +$318K
RIGL icon
2429
Rigel Pharmaceuticals
RIGL
$681M
$10.2M ﹤0.01%
337,573
+109,991
+48% +$3.33M
CLMS
2430
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.2M ﹤0.01%
1,056,578
+35,434
+3% +$334K
PFBC icon
2431
Preferred Bank
PFBC
$1.24B
$10.2M ﹤0.01%
308,922
+13,759
+5% +$465K
LQDT icon
2432
Liquidity Services
LQDT
$1.22B
$10.2M ﹤0.01%
1,565,270
+112,707
+8% +$847K
HTB
2433
HomeTrust Bancshares
HTB
$860M
$10.2M ﹤0.01%
502,043
+24,098
+5% +$471K
ALV icon
2434
Autoliv
ALV
$9.02B
$10.2M ﹤0.01%
113,048
+2,513
+2% +$220K
ATEX icon
2435
Anterix
ATEX
$1.81B
$10.2M ﹤0.01%
369,336
+37,712
+11% +$1.03M
CCXI
2436
DELISTED
ChemoCentryx, Inc.
CCXI
$10.2M ﹤0.01%
1,253,840
-101,353
-7% -$717K
LJPC
2437
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.2M ﹤0.01%
375,984
+19,555
+5% +$533K
BANF icon
2438
BancFirst
BANF
$3.79B
$10.2M ﹤0.01%
346,316
+15,738
+5% +$489K
UPL
2439
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.1M ﹤0.01%
4,058,431
-39,625
-1% -$184K
STAY
2440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.1M ﹤0.01%
637,550
-105,935
-14% -$1.86M
RDUS
2441
DELISTED
Radius Recycling
RDUS
$10.1M ﹤0.01%
704,131
+37,023
+6% +$592K
XENT
2442
DELISTED
Intersect ENT, Inc
XENT
$10.1M ﹤0.01%
448,630
+16,777
+4% +$332K
VALE icon
2443
Vale
VALE
$64.1B
$10.1M ﹤0.01%
+3,063,658
New +$12.2M
IBN icon
2444
ICICI Bank
IBN
$108B
$10.1M ﹤0.01%
1,414,344
+322,823
+30% +$2.43M
GNMK
2445
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.1M ﹤0.01%
1,295,900
+59,065
+5% +$454K
WSBF icon
2446
Waterstone Financial
WSBF
$370M
$9.97M ﹤0.01%
706,891
+19,355
+3% +$264K
BW icon
2447
Babcock & Wilcox
BW
$1.39B
$9.95M ﹤0.01%
47,658
-211
-0.4% -$38.5K
HHS icon
2448
Harte-Hanks
HHS
$16.2M
$9.95M ﹤0.01%
306,966
+19,773
+7% +$740K
MMI icon
2449
Marcus & Millichap
MMI
$1.16B
$9.94M ﹤0.01%
341,092
+20,716
+6% +$772K
ARII
2450
DELISTED
American Railcar Industries, Inc.
ARII
$9.93M ﹤0.01%
214,568
-2,122
-1% -$106K
96 97
98
99 100

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.