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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
AAPL icon
1
Apple
AAPL
$4.89T
$7.6B 1.75%
288,972,804
+16,097,176
+6% +$460M
MSFT icon
2
Microsoft
MSFT
$2.85T
$5.85B 1.35%
105,454,536
+6,928,916
+7% +$365M
XOM icon
3
ExxonMobil
XOM
$650B
$4.59B 1.06%
58,854,209
+3,559,055
+6% +$285M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$4.07B 0.94%
39,601,614
+2,163,714
+6% +$218M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$3.59B 0.83%
61,166,764
+13,051,658
+27% +$786M
GE icon
6
GE Aerospace
GE
$370B
$3.36B 0.78%
22,539,956
+551,793
+3% +$78.4M
AMZN icon
7
Amazon
AMZN
$2.51T
$3.18B 0.73%
94,164,800
+7,367,580
+8% +$232M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$3.06B 0.71%
29,250,432
+2,193,689
+8% +$225M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$2.95B 0.68%
+75,913,260
New +$2.81B
PFE icon
10
Pfizer
PFE
$140B
$2.94B 0.68%
96,004,091
+5,979,870
+7% +$188M
WFC icon
11
Wells Fargo
WFC
$262B
$2.9B 0.67%
53,290,094
+2,396,160
+5% +$130M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$2.89B 0.67%
76,240,160
-66,596,760
-47% -$2.39B
PG icon
13
Procter & Gamble
PG
$343B
$2.83B 0.65%
35,663,480
+2,141,772
+6% +$164M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83B 0.65%
21,403,003
+1,515,336
+8% +$203M
JPM icon
15
JPMorgan Chase
JPM
$938B
$2.81B 0.65%
42,549,184
+2,002,557
+5% +$130M
CVX icon
16
Chevron
CVX
$388B
$2.73B 0.63%
30,362,734
+408,978
+1% +$36.9M
T icon
17
AT&T
T
$163B
$2.69B 0.62%
103,486,705
-6,067,938
-6% -$154M
VZ icon
18
Verizon
VZ
$189B
$2.65B 0.61%
57,290,814
+5,385,797
+10% +$245M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$2.58B 0.59%
+22,756,412
New +$2.6B
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.46B
$2.57B 0.59%
73,284,112
+23,113,078
+46% +$835M
GILD icon
21
Gilead Sciences
GILD
$162B
$2.55B 0.59%
25,190,126
-13,203
-0.1% -$1.37M
KO icon
22
Coca-Cola
KO
$353B
$2.38B 0.55%
55,496,925
+4,377,122
+9% +$186M
INTC icon
23
Intel
INTC
$487B
$2.37B 0.55%
68,716,984
+4,670,089
+7% +$158M
HD icon
24
Home Depot
HD
$330B
$2.27B 0.52%
17,141,222
+1,295,173
+8% +$165M
MRK icon
25
Merck
MRK
$324B
$2.24B 0.52%
44,490,208
+1,227,016
+3% +$61.9M
1
2 3 4 5

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BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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.