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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
(+11%)
Cap. Flow
+$36.6B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93
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 | 14.59% |
| 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 | |
|---|---|---|---|---|---|---|
|
FNBC
2551
DELISTED
First NBC Bank Holding Company
FNBC
| $10.4M | ﹤0.01% |
1,424,517
+311,913
| +28% | +$2.47M |
|
|
AXAS
2552
DELISTED
Abraxas Petroleum Corp
AXAS
| $10.4M | ﹤0.01% |
201,836
+28,450
| +16% | +$1.12M |
|
|
MOFG
2553
DELISTED
MidWestOne Financial Group
MOFG
| $10.3M | ﹤0.01% |
275,209
+43,510
| +19% | +$1.45M |
|
|
WLB
2554
DELISTED
Westmoreland Coal Company
WLB
| $10.3M | ﹤0.01% |
584,547
+61,668
| +12% | +$861K |
|
|
NCOM
2555
DELISTED
National Commerce Corporation
NCOM
| $10.3M | ﹤0.01% |
277,888
+38,803
| +16% | +$1.22M |
|
2556
Northern Oil and Gas
NOG
$2.16B
| $10.3M | ﹤0.01% |
374,135
+47,044
| +14% | +$1.12M |
|
2557
XBiotech
XBIT
$69.2M
| $10.3M | ﹤0.01% |
1,013,917
+98,423
| +11% | +$1.31M |
|
2558
Citizens & Northern Corp
CZNC
$450M
| $10.3M | ﹤0.01% |
391,482
+59,962
| +18% | +$1.41M |
|
2559
Stagwell
STGW
$1.98B
| $10.3M | ﹤0.01% |
1,565,815
+272,279
| +21% | +$2.01M |
|
2560
Sierra Bancorp
BSRR
$536M
| $10.3M | ﹤0.01% |
385,631
+55,939
| +17% | +$1.18M |
|
2561
Bassett Furniture
BSET
$171M
| $10.2M | ﹤0.01% |
335,694
+48,014
| +17% | +$1.3M |
|
2562
Altisource Portfolio Solutions
ASPS
$58.1M
| $10.2M | ﹤0.01% |
47,895
+7,657
| +19% | +$1.71M |
|
|
UCTT
2563
Ultra Clean Holdings
UCTT
$3.47B
| $10.2M | ﹤0.01% |
1,049,984
+150,909
| +17% | +$1.37M |
|
|
FFKT
2564
DELISTED
Farmers Capital Bank Corp
FFKT
| $10.2M | ﹤0.01% |
241,495
+35,978
| +18% | +$1.26M |
|
|
ACIA
2565
DELISTED
Acacia Communications Inc
ACIA
| $10.1M | ﹤0.01% |
164,168
+32,400
| +25% | +$2.47M |
|
2566
Immersion
IMMR
$254M
| $10.1M | ﹤0.01% |
951,127
+138,739
| +17% | +$1.31M |
|
|
SHYF
2567
DELISTED
The Shyft Group
SHYF
| $10.1M | ﹤0.01% |
1,092,955
+162,489
| +17% | +$1.46M |
|
2568
Rockwell Medical
RMTI
$27.6M
| $10.1M | ﹤0.01% |
13,997
+1,867
| +15% | +$1.29M |
|
|
CLCD
2569
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $10.1M | ﹤0.01% |
276,194
+267,629
| +3,125% | +$9.47M |
|
2570
Global Indemnity Group
GBLI
$405M
| $10M | ﹤0.01% |
261,859
+44,576
| +21% | +$1.52M |
|
|
CHCT
2571
Community Healthcare Trust
CHCT
$543M
| $9.97M | ﹤0.01% |
432,972
+57,407
| +15% | +$1.28M |
|
|
SFS
2572
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.94M | ﹤0.01% |
704,643
+99,130
| +16% | +$1.3M |
|
|
PBPB
2573
DELISTED
Potbelly
PBPB
| $9.93M | ﹤0.01% |
769,742
+109,550
| +17% | +$1.46M |
|
|
FIT
2574
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.92M | ﹤0.01% |
1,355,002
+160,040
| +13% | +$1.64M |
|
|
HDP
2575
DELISTED
Hortonworks, Inc.
HDP
| $9.91M | ﹤0.01% |
1,193,121
+177,257
| +17% | +$1.47M |
|
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BJ
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MFS
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.