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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 | |
|---|---|---|---|---|---|---|
|
SFE
2626
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.11M | ﹤0.01% |
677,626
+115,456
| +21% | +$1.42M |
|
2627
Natera
NTRA
$36.3B
| $9.04M | ﹤0.01% |
772,422
+108,374
| +16% | +$1.19M |
|
|
MPSX
2628
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.04M | ﹤0.01% |
634,116
+98,097
| +18% | +$1.36M |
|
2629
Citi Trends
CTRN
$561M
| $9.04M | ﹤0.01% |
479,752
+75,750
| +19% | +$1.48M |
|
2630
Banco Santander Chile
BSAC
$16.1B
| $9.03M | ﹤0.01% |
412,706
+15,171
| +4% | +$332K |
|
2631
Surgery Partners
SGRY
$2.04B
| $9.02M | ﹤0.01% |
568,907
+91,124
| +19% | +$1.52M |
|
2632
Alto Ingredients
ALTO
$345M
| $9.01M | ﹤0.01% |
947,962
+135,216
| +17% | +$1.09M |
|
|
SIOX
2633
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.98M | ﹤0.01% |
90,432
+13,236
| +17% | +$1.39M |
|
|
FGL
2634
DELISTED
Fidelity & Guaranty Life
FGL
| $8.96M | ﹤0.01% |
378,003
+61,284
| +19% | +$1.43M |
|
|
GIFI
2635
DELISTED
Gulf Island Fabrication
GIFI
| $8.93M | ﹤0.01% |
750,389
+95,144
| +15% | +$1.03M |
|
2636
Magnite
MGNI
$2.78B
| $8.93M | ﹤0.01% |
1,202,907
+172,904
| +17% | +$1.35M |
|
|
PTHN
2637
DELISTED
Patheon N.V.
PTHN
| $8.92M | ﹤0.01% |
310,545
+22,097
| +8% | +$611K |
|
|
ENZ
2638
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.91M | ﹤0.01% |
1,284,014
+177,486
| +16% | +$1.13M |
|
|
FDML
2639
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.89M | ﹤0.01% |
862,698
+48,458
| +6% | +$471K |
|
2640
Atkore
ATKR
$2.58B
| $8.89M | ﹤0.01% |
371,951
+69,305
| +23% | +$1.43M |
|
|
BRG
2641
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.88M | ﹤0.01% |
646,880
+82,839
| +15% | +$1.06M |
|
2642
Hingham Institution for Saving
HIFS
$630M
| $8.82M | ﹤0.01% |
44,836
+6,245
| +16% | +$1.01M |
|
|
TREC
2643
DELISTED
Trecora Resources
TREC
| $8.81M | ﹤0.01% |
636,307
+85,577
| +16% | +$1.02M |
|
2644
Medpace
MEDP
$16.1B
| $8.77M | ﹤0.01% |
243,169
+40,358
| +20% | +$1.34M |
|
|
BOLD
2645
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.74M | ﹤0.01% |
478,418
+324,656
| +211% | +$5.61M |
|
|
CONN
2646
DELISTED
Conn's Inc.
CONN
| $8.73M | ﹤0.01% |
690,517
+113,329
| +20% | +$1.25M |
|
2647
Ducommun
DCO
$2.71B
| $8.73M | ﹤0.01% |
341,433
+51,384
| +18% | +$1.25M |
|
|
TTM
2648
DELISTED
Tata Motors Limited
TTM
| $8.71M | ﹤0.01% |
253,116
+37,916
| +18% | +$1.4M |
|
2649
Teekay Tankers
TNK
$2.67B
| $8.68M | ﹤0.01% |
479,815
+77,493
| +19% | +$1.52M |
|
2650
Anterix
ATEX
$1.8B
| $8.67M | ﹤0.01% |
384,491
+24,848
| +7% | +$600K |
|
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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.