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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
CLMS
2526
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.8M ﹤0.01%
1,263,341
+106,388
+9% +$738K
ARII
2527
DELISTED
American Railcar Industries, Inc.
ARII
$10.8M ﹤0.01%
238,215
+39,156
+20% +$1.66M
AMRN
2528
Amarin Corp
AMRN
$293M
$10.8M ﹤0.01%
175,091
+56,680
+48% +$3.6M
TACO
2529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.8M ﹤0.01%
761,349
+109,126
+17% +$1.51M
LIOX
2530
DELISTED
Lionbridge Technologies
LIOX
$10.7M ﹤0.01%
1,851,496
+268,090
+17% +$1.37M
PGEM
2531
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10.7M ﹤0.01%
660,834
+105,535
+19% +$1.57M
ECOM
2532
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.7M ﹤0.01%
744,415
+100,581
+16% +$1.34M
OXFD
2533
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.6M ﹤0.01%
711,194
+93,368
+15% +$1.31M
FBNK
2534
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.6M ﹤0.01%
468,758
+74,318
+19% +$1.5M
CARO
2535
DELISTED
Carolina Financial Corp.
CARO
$10.6M ﹤0.01%
344,563
+46,779
+16% +$1.2M
BHR
2536
Braemar Hotels & Resorts
BHR
$160M
$10.6M ﹤0.01%
783,185
+118,561
+18% +$1.57M
CCS icon
2537
Century Communities
CCS
$2.05B
$10.6M ﹤0.01%
503,922
+77,123
+18% +$1.6M
CNXN icon
2538
PC Connection
CNXN
$2.1B
$10.6M ﹤0.01%
376,700
+57,585
+18% +$1.52M
OSBC icon
2539
Old Second Bancorp
OSBC
$1.3B
$10.5M ﹤0.01%
949,881
+146,364
+18% +$1.33M
OB
2540
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.5M ﹤0.01%
653,238
+133,113
+26% +$2.01M
CALX icon
2541
Calix
CALX
$2.34B
$10.5M ﹤0.01%
1,361,426
+204,680
+18% +$1.49M
PKD
2542
DELISTED
Parker Drilling Company
PKD
$10.5M ﹤0.01%
268,708
+38,372
+17% +$1.31M
COOP
2543
DELISTED
Mr. Cooper
COOP
$10.5M ﹤0.01%
563,075
+96,511
+21% +$2.08M
ANGI icon
2544
Angi Inc
ANGI
$252M
$10.5M ﹤0.01%
127,108
+16,897
+15% +$1.44M
GNBC
2545
DELISTED
Green Bancorp, Inc
GNBC
$10.5M ﹤0.01%
687,886
+107,141
+18% +$1.32M
MBVT
2546
DELISTED
Merchants Bancshares Inc
MBVT
$10.4M ﹤0.01%
192,755
+28,406
+17% +$1.28M
REV
2547
DELISTED
Revlon, Inc.
REV
$10.4M ﹤0.01%
358,177
+54,907
+18% +$1.71M
CCXI
2548
DELISTED
ChemoCentryx, Inc.
CCXI
$10.4M ﹤0.01%
1,410,479
+142,797
+11% +$1.03M
RIGL icon
2549
Rigel Pharmaceuticals
RIGL
$712M
$10.4M ﹤0.01%
438,231
+54,463
+14% +$1.56M
MPG
2550
DELISTED
Metaldyne Performance Group Inc.
MPG
$10.4M ﹤0.01%
453,919
+65,827
+17% +$1.25M
100 101
102
103 104

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.