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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 | |
|---|---|---|---|---|---|---|
2576
Chefs' Warehouse
CHEF
$4.09B
| $9.9M | ﹤0.01% |
626,448
+83,489
| +15% | +$1.1M |
|
2577
National Bankshares
NKSH
$254M
| $9.89M | ﹤0.01% |
227,563
+35,194
| +18% | +$1.33M |
|
2578
Ribbon Communications
RBBN
$361M
| $9.88M | ﹤0.01% |
1,568,527
+233,556
| +17% | +$1.53M |
|
|
ESPR
2579
DELISTED
Esperion Therapeutics
ESPR
| $9.88M | ﹤0.01% |
789,210
+90,435
| +13% | +$1.08M |
|
2580
CRA International
CRAI
$1.16B
| $9.88M | ﹤0.01% |
269,803
+43,901
| +19% | +$1.38M |
|
|
CIVI
2581
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.87M | ﹤0.01% |
495,897
+74,988
| +18% | +$1.36M |
|
|
XENT
2582
DELISTED
Intersect ENT, Inc
XENT
| $9.86M | ﹤0.01% |
814,609
+105,058
| +15% | +$1.36M |
|
|
HEOP
2583
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.85M | ﹤0.01% |
798,907
+122,807
| +18% | +$1.17M |
|
2584
Aclaris Therapeutics
ACRS
$744M
| $9.83M | ﹤0.01% |
362,192
+95,640
| +36% | +$2.44M |
|
|
JONE
2585
DELISTED
Jones Energy, Inc.
JONE
| $9.83M | ﹤0.01% |
106,872
+18,967
| +22% | +$1.54M |
|
|
BSTC
2586
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.82M | ﹤0.01% |
176,258
+25,563
| +17% | +$1.23M |
|
|
IXYS
2587
DELISTED
IXYS Corp
IXYS
| $9.81M | ﹤0.01% |
824,701
+120,064
| +17% | +$1.36M |
|
|
SGMO
2588
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.81M | ﹤0.01% |
3,215,835
+347,803
| +12% | +$1.27M |
|
|
RNET
2589
DELISTED
RigNet, Inc.
RNET
| $9.78M | ﹤0.01% |
422,524
+60,304
| +17% | +$1.07M |
|
|
AT
2590
DELISTED
Atlantic Power Corporation
AT
| $9.76M | ﹤0.01% |
3,901,938
+523,799
| +16% | +$1.3M |
|
|
MB
2591
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.74M | ﹤0.01% |
457,161
+64,814
| +17% | +$1.31M |
|
|
AGEN
2592
Agenus
AGEN
$275M
| $9.68M | ﹤0.01% |
119,730
+16,852
| +16% | +$1.65M |
|
|
NUTR
2593
DELISTED
Nutraceutical International Co
NUTR
| $9.64M | ﹤0.01% |
275,835
+41,516
| +18% | +$1.32M |
|
|
AMNB
2594
DELISTED
American National Bankshares Inc
AMNB
| $9.6M | ﹤0.01% |
275,705
+38,960
| +16% | +$1.19M |
|
|
WW
2595
DELISTED
WW International
WW
| $9.59M | ﹤0.01% |
837,707
+133,008
| +19% | +$1.43M |
|
2596
Bar Harbor Bankshares
BHB
$669M
| $9.59M | ﹤0.01% |
303,797
+45,761
| +18% | +$1.27M |
|
2597
ImmunityBio
IBRX
$7.3B
| $9.58M | ﹤0.01% |
1,674,508
+141,805
| +9% | +$946K |
|
2598
Workiva
WK
$3.28B
| $9.57M | ﹤0.01% |
701,314
+92,538
| +15% | +$1.42M |
|
2599
Miller Industries
MLR
$584M
| $9.54M | ﹤0.01% |
360,656
+52,628
| +17% | +$1.28M |
|
|
QADA
2600
DELISTED
QAD Inc.
QADA
| $9.53M | ﹤0.01% |
313,517
+47,277
| +18% | +$1.24M |
|
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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.