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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 | |
|---|---|---|---|---|---|---|
|
SSI
2601
DELISTED
Stage Stores Inc
SSI
| $9.53M | ﹤0.01% |
2,180,053
+288,347
| +15% | +$1.43M |
|
|
FARM
2602
DELISTED
Farmer Brothers
FARM
| $9.5M | ﹤0.01% |
258,802
+33,617
| +15% | +$1.14M |
|
|
EXAC
2603
DELISTED
Exactech Inc
EXAC
| $9.49M | ﹤0.01% |
347,696
+51,950
| +18% | +$1.37M |
|
2604
Digimarc Corp
DMRC
$145M
| $9.48M | ﹤0.01% |
316,102
+48,528
| +18% | +$1.51M |
|
|
CARB
2605
DELISTED
Carbonite Inc
CARB
| $9.46M | ﹤0.01% |
576,682
+86,475
| +18% | +$1.47M |
|
2606
AMES National
ATLO
$271M
| $9.44M | ﹤0.01% |
286,122
+42,906
| +18% | +$1.28M |
|
|
HONE
2607
DELISTED
HarborOne Bancorp
HONE
| $9.41M | ﹤0.01% |
873,115
+154,799
| +22% | +$1.54M |
|
|
SNOW
2608
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.4M | ﹤0.01% |
526,780
+75,566
| +17% | +$1.3M |
|
2609
Lennar Class B
LEN.B
$20.7B
| $9.36M | ﹤0.01% |
291,162
-24,700
| -8% | -$786K |
|
|
SNBC
2610
DELISTED
Sun Bancorp Inc
SNBC
| $9.34M | ﹤0.01% |
359,186
+57,396
| +19% | +$1.38M |
|
2611
Varonis Systems
VRNS
$5.13B
| $9.31M | ﹤0.01% |
1,042,512
+151,299
| +17% | +$1.44M |
|
2612
Winmark
WINA
$1.24B
| $9.27M | ﹤0.01% |
73,469
+10,087
| +16% | +$1.14M |
|
2613
Regional Management Corp
RM
$392M
| $9.26M | ﹤0.01% |
352,212
+51,736
| +17% | +$1.23M |
|
2614
Intellia Therapeutics
NTLA
$1.52B
| $9.23M | ﹤0.01% |
704,350
+527,513
| +298% | +$7.93M |
|
|
CFMS
2615
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.23M | ﹤0.01% |
45,573
+5,998
| +15% | +$1.33M |
|
2616
Reading International Class A
RDI
$33.2M
| $9.22M | ﹤0.01% |
555,645
+83,691
| +18% | +$1.23M |
|
|
OMED
2617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.22M | ﹤0.01% |
1,195,897
+123,726
| +12% | +$1.14M |
|
|
CIO
2618
DELISTED
City Office REIT
CIO
| $9.21M | ﹤0.01% |
699,433
+103,622
| +17% | +$1.3M |
|
|
NETI
2619
DELISTED
Eneti Inc.
NETI
| $9.21M | ﹤0.01% |
196,182
+30,452
| +18% | +$1.28M |
|
|
ENT
2620
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.18M | ﹤0.01% |
56,831
+9,107
| +19% | +$1.71M |
|
2621
1-800-Flowers.com
FLWS
$254M
| $9.17M | ﹤0.01% |
856,840
+126,189
| +17% | +$1.27M |
|
|
ADPT
2622
DELISTED
Adeptus Health Inc
ADPT
| $9.16M | ﹤0.01% |
1,199,556
+121,911
| +11% | +$2.24M |
|
2623
Liberty Global Class A
LBTYA
$3.49B
| $9.16M | ﹤0.01% |
299,429
+19,211
| +7% | +$607K |
|
|
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
| $9.14M | ﹤0.01% |
877,732
+130,611
| +17% | +$1.17M |
|
2625
Herc Holdings
HRI
$4.95B
| $9.13M | ﹤0.01% |
227,270
+4,314
| +2% | +$156K |
|
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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.