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BFA

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
KMG
2501
DELISTED
KMG Chemicals Inc
KMG
$11.3M ﹤0.01%
291,132
+41,072
+16% +$1.31M
QNST icon
2502
QuinStreet
QNST
$916M
$11.3M ﹤0.01%
3,009,708
+383,903
+15% +$1.25M
CRMT icon
2503
America's Car Mart
CRMT
$27.1M
$11.3M ﹤0.01%
258,106
+37,258
+17% +$1.55M
CNA icon
2504
CNA Financial
CNA
$15B
$11.3M ﹤0.01%
271,797
+18,499
+7% +$703K
SREV
2505
DELISTED
ServiceSource International, Inc.
SREV
$11.3M ﹤0.01%
1,982,881
+275,650
+16% +$1.47M
EBTC
2506
DELISTED
Enterprise Bancorp
EBTC
$11.3M ﹤0.01%
299,743
+48,341
+19% +$1.51M
FNLC icon
2507
First Bancorp
FNLC
$400M
$11.2M ﹤0.01%
339,525
+55,396
+19% +$1.49M
RUN icon
2508
Sunrun
RUN
$2.3B
$11.2M ﹤0.01%
2,115,265
+500,535
+31% +$2.77M
ALJ
2509
DELISTED
Alon USA Energy Inc
ALJ
$11.2M ﹤0.01%
981,745
+144,463
+17% +$1.36M
RPT
2510
Rithm Property Trust
RPT
$95.8M
$11.2M ﹤0.01%
145,017
+10,683
+8% +$840K
VSEC icon
2511
VSE Corp
VSEC
$5.59B
$11.1M ﹤0.01%
286,808
+48,154
+20% +$1.72M
MBUU icon
2512
Malibu Boats
MBUU
$559M
$11.1M ﹤0.01%
581,971
+79,601
+16% +$1.34M
OLP
2513
One Liberty Properties
OLP
$547M
$11.1M ﹤0.01%
440,384
+68,788
+19% +$1.66M
LMAT icon
2514
LeMaitre Vascular
LMAT
$2.34B
$11M ﹤0.01%
436,046
+57,466
+15% +$1.28M
PPC icon
2515
Pilgrim's Pride
PPC
$7.09B
$11M ﹤0.01%
581,087
+25,163
+5% +$491K
SPNS
2516
DELISTED
Sapiens International
SPNS
$11M ﹤0.01%
769,189
+101,654
+15% +$1.43M
TDOC icon
2517
Teladoc Health
TDOC
$1.69B
$11M ﹤0.01%
667,264
+93,249
+16% +$1.58M
NVEC icon
2518
NVE Corp
NVEC
$564M
$11M ﹤0.01%
154,122
+22,290
+17% +$1.41M
CIB icon
2519
Grupo Cibest SA
CIB
$21.1B
$11M ﹤0.01%
299,640
+11,187
+4% +$409K
TFSL icon
2520
TFS Financial
TFSL
$5.18B
$11M ﹤0.01%
576,352
+38,094
+7% +$702K
PFIS icon
2521
Peoples Financial Services
PFIS
$720M
$11M ﹤0.01%
225,276
+32,197
+17% +$1.4M
NPTN
2522
DELISTED
NEOPHOTONICS CORP
NPTN
$11M ﹤0.01%
1,013,018
+158,621
+19% +$2.11M
VWTR
2523
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.9M ﹤0.01%
721,272
+105,609
+17% +$1.43M
MCRB icon
2524
Seres Therapeutics
MCRB
$46.5M
$10.9M ﹤0.01%
55,169
+5,463
+11% +$1.19M
ACBI
2525
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.8M ﹤0.01%
570,735
+91,996
+19% +$1.47M
99 100
101
102 103

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.