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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
+5.55%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
+$36.6B
Cap. Flow %
6.74%
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565M
3
MSFT icon
Microsoft
MSFT
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$669M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324M
3
IFGL icon
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 14.59%
2 Technology 13%
3 Healthcare 12.38%
4 Industrials 11.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.9B 1.64%
307,354,072
+22,865,056
+8% +$648M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.03B 1.3%
113,203,963
+8,428,473
+8% +$507M
XOM icon
3
ExxonMobil
XOM
$644B
$6.18B 1.14%
68,487,570
+4,132,302
+6% +$361M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.25B 0.97%
45,546,374
+2,208,814
+5% +$255M
T icon
5
AT&T
T
$159B
$4.44B 0.82%
138,375,137
+4,910,665
+4% +$145M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26B 0.79%
26,146,946
+2,060,738
+9% +$317M
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.24B 0.78%
49,180,359
+4,595,953
+10% +$350M
CVX icon
8
Chevron
CVX
$392B
$4.19B 0.77%
35,624,847
+1,960,737
+6% +$214M
AMZN icon
9
Amazon
AMZN
$2.92T
$3.91B 0.72%
104,384,500
+6,523,180
+7% +$256M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.78B 0.7%
32,870,346
+2,456,680
+8% +$302M
GE icon
11
GE Aerospace
GE
$374B
$3.75B 0.69%
24,782,829
+1,569,970
+7% +$228M
PG icon
12
Procter & Gamble
PG
$336B
$3.5B 0.65%
41,602,228
+2,953,187
+8% +$252M
VZ icon
13
Verizon
VZ
$195B
$3.45B 0.64%
64,614,722
+3,168,967
+5% +$158M
PFE icon
14
Pfizer
PFE
$143B
$3.42B 0.63%
111,130,117
+7,806,087
+8% +$238M
WFC icon
15
Wells Fargo
WFC
$261B
$3.36B 0.62%
60,934,513
+5,460,962
+10% +$275M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.35B 0.62%
84,516,780
+5,441,200
+7% +$218M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.26B 0.6%
56,501,952
+3,209,265
+6% +$185M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.21B 0.59%
83,282,120
+5,617,600
+7% +$219M
BAC icon
19
Bank of America
BAC
$435B
$3.03B 0.56%
137,276,898
+13,639,616
+11% +$263M
INTC icon
20
Intel
INTC
$455B
$2.88B 0.53%
79,391,014
+6,089,297
+8% +$218M
MRK icon
21
Merck
MRK
$322B
$2.83B 0.52%
50,430,321
+2,669,912
+6% +$156M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$2.79B 0.51%
22,380,265
-5,498,124
-20% -$669M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68B 0.49%
24,766,580
+731,193
+3% +$80.1M
KO icon
24
Coca-Cola
KO
$377B
$2.62B 0.48%
63,170,942
+2,916,864
+5% +$121M
PM icon
25
Philip Morris
PM
$297B
$2.49B 0.46%
27,262,189
+799,928
+3% +$74.1M
1
2 3 4 5

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 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 61 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 12% 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 61 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.