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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
MRTX
2451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.92M ﹤0.01%
313,823
+14,033
+5% +$496K
ASPS icon
2452
Altisource Portfolio Solutions
ASPS
$63.6M
$9.91M ﹤0.01%
44,566
+1,763
+4% +$392K
RES icon
2453
RPC Inc
RES
$1.24B
$9.91M ﹤0.01%
829,347
+36,714
+5% +$440K
OCAT
2454
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$9.89M ﹤0.01%
1,174,333
+99,588
+9% +$666K
DFRG
2455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.86M ﹤0.01%
615,314
+25,350
+4% +$360K
FRP
2456
DELISTED
Fairpoint Communications, Inc.
FRP
$9.85M ﹤0.01%
612,947
+42,601
+7% +$707K
QNST icon
2457
QuinStreet
QNST
$890M
$9.79M ﹤0.01%
2,282,245
+117,453
+5% +$613K
THFF icon
2458
First Financial Corp
THFF
$958M
$9.79M ﹤0.01%
288,067
+9,552
+3% +$333K
CMCO icon
2459
Columbus McKinnon
CMCO
$553M
$9.78M ﹤0.01%
517,319
+17,512
+4% +$338K
METR
2460
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.76M ﹤0.01%
310,935
+13,733
+5% +$435K
CSV icon
2461
Carriage Services
CSV
$641M
$9.72M ﹤0.01%
403,443
-8,120
-2% -$189K
DRRX
2462
DELISTED
DURECT Corp
DRRX
$9.72M ﹤0.01%
439,968
+148,973
+51% +$3.22M
CSBK
2463
DELISTED
Clifton Bancorp Inc.
CSBK
$9.71M ﹤0.01%
676,870
-7,069
-1% -$103K
HIFR
2464
DELISTED
InfraREIT, Inc.
HIFR
$9.69M ﹤0.01%
524,016
+18,458
+4% +$405K
VICR icon
2465
Vicor
VICR
$9.56B
$9.68M ﹤0.01%
1,061,882
+39,048
+4% +$376K
PLUG icon
2466
Plug Power
PLUG
$2.87B
$9.68M ﹤0.01%
4,587,060
+149,241
+3% +$328K
AGYS icon
2467
Agilysys
AGYS
$2.97B
$9.67M ﹤0.01%
968,067
+48,173
+5% +$532K
IL
2468
DELISTED
IntraLinks Holdings Inc.
IL
$9.65M ﹤0.01%
1,064,356
+40,571
+4% +$374K
CYTK icon
2469
Cytokinetics
CYTK
$10.5B
$9.62M ﹤0.01%
919,488
+31,188
+4% +$306K
FBNC icon
2470
First Bancorp
FBNC
$2.6B
$9.6M ﹤0.01%
512,202
+16,927
+3% +$316K
DBVT
2471
DBV Technologies
DBVT
$799M
$9.59M ﹤0.01%
+26,420
New +$9.23M
JRVR icon
2472
James River Group Holdings
JRVR
$208M
$9.57M ﹤0.01%
285,473
+10,163
+4% +$308K
IIP
2473
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$9.57M ﹤0.01%
1,495,525
+56,245
+4% +$360K
LAB icon
2474
Standard BioTools
LAB
$340M
$9.55M ﹤0.01%
883,843
+43,833
+5% +$430K
SGBK
2475
DELISTED
Stonegate Bank
SGBK
$9.54M ﹤0.01%
290,286
+10,115
+4% +$329K
97 98
99
100 101

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.