We are live on !
Find out more
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
Turnover
3.52%
1-Year Est. Return
18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$36.6B
Cap. Flow % of AUM
Cap. Flow %
6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,347
New
60
Increased
3,508
Reduced
323
Closed
93
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$648M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$565M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$439M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$669M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$324M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $8.9B | 1.64% |
307,354,072
+22,865,056
| +8% | +$648M |
2013 Q2
14 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $7.03B | 1.3% |
113,203,963
+8,428,473
| +8% | +$507M |
2013 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$764B
| $6.18B | 1.14% |
68,487,570
+4,132,302
| +6% | +$361M |
2013 Q2
14 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $5.25B | 0.97% |
45,546,374
+2,208,814
| +5% | +$255M |
2013 Q2
14 quarters
|
|
5
AT&T
T
$144B
| $4.44B | 0.82% |
138,375,137
+4,910,665
| +4% | +$145M |
2013 Q2
14 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.26B | 0.79% |
26,146,946
+2,060,738
| +9% | +$317M |
2013 Q2
14 quarters
|
|
7
JPMorgan Chase
JPM
$895B
| $4.24B | 0.78% |
49,180,359
+4,595,953
| +10% | +$350M |
2013 Q2
14 quarters
|
|
8
Chevron
CVX
$459B
| $4.19B | 0.77% |
35,624,847
+1,960,737
| +6% | +$214M |
2013 Q2
14 quarters
|
|
9
Amazon
AMZN
$2.6T
| $3.91B | 0.72% |
104,384,500
+6,523,180
| +7% | +$256M |
2013 Q2
14 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $3.78B | 0.7% |
32,870,346
+2,456,680
| +8% | +$302M |
2013 Q2
14 quarters
|
|
11
GE Aerospace
GE
$313B
| $3.75B | 0.69% |
24,782,829
+1,569,970
| +7% | +$228M |
2013 Q2
14 quarters
|
|
12
Procter & Gamble
PG
$374B
| $3.5B | 0.65% |
41,602,228
+2,953,187
| +8% | +$252M |
2013 Q2
14 quarters
|
|
13
Verizon
VZ
$185B
| $3.45B | 0.64% |
64,614,722
+3,168,967
| +5% | +$158M |
2013 Q2
14 quarters
|
|
14
Pfizer
PFE
$174B
| $3.42B | 0.63% |
111,130,117
+7,806,087
| +8% | +$238M |
2013 Q2
14 quarters
|
|
15
Wells Fargo
WFC
$250B
| $3.36B | 0.62% |
60,934,513
+5,460,962
| +10% | +$275M |
2013 Q2
14 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.35B | 0.62% |
84,516,780
+5,441,200
| +7% | +$218M |
2015 Q4
4 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.26B | 0.6% |
56,501,952
+3,209,265
| +6% | +$185M |
2013 Q2
14 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.42T
| $3.21B | 0.59% |
83,282,120
+5,617,600
| +7% | +$219M |
2013 Q2
14 quarters
|
|
19
Bank of America
BAC
$346B
| $3.03B | 0.56% |
137,276,898
+13,639,616
| +11% | +$263M |
2013 Q2
14 quarters
|
|
20
Intel
INTC
$350B
| $2.88B | 0.53% |
79,391,014
+6,089,297
| +8% | +$218M |
2013 Q2
14 quarters
|
|
21
Merck
MRK
$369B
| $2.83B | 0.52% |
50,430,321
+2,669,912
| +6% | +$156M |
2013 Q2
14 quarters
|
|
|
22
iShares Russell 1000 ETF
IWB
$48B
| $2.79B | 0.51% |
22,380,265
-5,498,124
| -20% | -$669M |
2015 Q4
4 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.68B | 0.49% |
24,766,580
+731,193
| +3% | +$80.1M |
2015 Q4
4 quarters
|
|
24
Coca-Cola
KO
$405B
| $2.62B | 0.48% |
63,170,942
+2,916,864
| +5% | +$121M |
2013 Q2
14 quarters
|
|
25
Philip Morris
PM
$325B
| $2.49B | 0.46% |
27,262,189
+799,928
| +3% | +$74.1M |
2013 Q2
14 quarters
|
|
Similar funds
BlackRock Fund Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, BlackRock Fund Advisors held 4,347 positions worth $542B, up 11% from $487B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
BlackRock Fund Advisors deployed $36.6B of net new capital in Q4 2016, opening 60 new positions and adding to 3,508 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,312,349 shares worth $426M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $669M trimmed.
- BlackRock Fund Advisors's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,312,349 shares worth $426M.
- BlackRock Fund Advisors added most to Apple in Q4 2016, an estimated $648M increase.
- BlackRock Fund Advisors's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $669M.
- BlackRock Fund Advisors fully exited iShares International Developed Real Estate ETF in Q4 2016, selling an estimated $317M.
- BlackRock Fund Advisors's ten largest holdings make up 9.6% of its $542B portfolio in Q4 2016.
- BlackRock Fund Advisors opened 60 new positions and closed 93 in Q4 2016.
- BlackRock Fund Advisors's portfolio value rose 11% quarter-over-quarter to $542B.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.