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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
EBAY icon
226
eBay
EBAY
$48.6B
$457M 0.08%
15,400,002
+777,033
+5% +$22.9M
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.88B
$457M 0.08%
4,111,967
+100,697
+3% +$10.8M
MTB icon
228
M&T Bank
MTB
$36.2B
$456M 0.08%
2,913,796
+310,849
+12% +$42.1M
AON icon
229
Aon
AON
$77.3B
$454M 0.08%
4,073,193
+506,637
+14% +$56.5M
INTU icon
230
Intuit
INTU
$81.1B
$453M 0.08%
3,954,195
+309,547
+8% +$34.7M
STJ
231
DELISTED
St Jude Medical
STJ
$453M 0.08%
5,661,666
+233,798
+4% +$18.6M
ICE icon
232
Intercontinental Exchange
ICE
$82.4B
$452M 0.08%
8,012,984
+712,014
+10% +$39.4M
YHOO
233
DELISTED
Yahoo Inc
YHOO
$452M 0.08%
11,686,571
+1,103,313
+10% +$45.2M
PNW icon
234
Pinnacle West Capital
PNW
$12.9B
$452M 0.08%
5,790,673
+228,332
+4% +$17.1M
ALL icon
235
Allstate
ALL
$66.9B
$452M 0.08%
6,093,253
+1,243,843
+26% +$87.6M
DOC icon
236
Healthpeak Properties
DOC
$15.4B
$451M 0.08%
15,178,785
-1,048,413
-6% -$32M
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$451M 0.08%
2,504,028
+145,496
+6% +$26.7M
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$449M 0.08%
5,238,774
+601,573
+13% +$50.5M
IDA icon
239
Idacorp
IDA
$8.23B
$447M 0.08%
5,548,690
+396,853
+8% +$30.6M
LUV icon
240
Southwest Airlines
LUV
$22.1B
$447M 0.08%
8,961,186
+965,263
+12% +$43.3M
INCY icon
241
Incyte
INCY
$23.5B
$445M 0.08%
4,436,973
+229,156
+5% +$22.4M
ADI icon
242
Analog Devices
ADI
$181B
$442M 0.08%
6,091,931
+29,225
+0.5% +$1.99M
HST icon
243
Host Hotels & Resorts
HST
$16.8B
$442M 0.08%
23,454,606
+484,682
+2% +$8.19M
CINF icon
244
Cincinnati Financial
CINF
$28.3B
$441M 0.08%
5,818,976
+670,757
+13% +$49.9M
EA icon
245
Electronic Arts
EA
$52.4B
$439M 0.08%
5,579,561
+354,832
+7% +$28.5M
WRK
246
DELISTED
WestRock Company
WRK
$439M 0.08%
8,655,371
+504,051
+6% +$24.8M
APD icon
247
Air Products & Chemicals
APD
$66.3B
$438M 0.08%
3,045,225
+227,963
+8% +$31.9M
GGP
248
DELISTED
GGP Inc.
GGP
$436M 0.08%
17,469,089
-1,329,825
-7% -$34M
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$435M 0.08%
3,713,470
+43,271
+1% +$4.94M
WMB icon
250
Williams Companies
WMB
$90.5B
$434M 0.08%
13,929,224
+1,091,141
+8% +$32.9M
8 9
10
11 12

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.