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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 | |
|---|---|---|---|---|---|---|
2651
CEMIG Preferred Shares
CIG
$6.21B
| $8.67M | ﹤0.01% |
7,459,102
-169,113
| -2% | -$215K |
|
2652
Titan Machinery
TITN
$458M
| $8.61M | ﹤0.01% |
591,195
+89,740
| +18% | +$1.07M |
|
|
GG
2653
DELISTED
Goldcorp Inc
GG
| $8.61M | ﹤0.01% |
633,186
-15,385
| -2% | -$214K |
|
|
CACB
2654
DELISTED
Cascade Bancorp
CACB
| $8.6M | ﹤0.01% |
1,059,325
+162,337
| +18% | +$1.13M |
|
|
BKI
2655
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.6M | ﹤0.01% |
227,422
+9,554
| +4% | +$365K |
|
2656
MediciNova
MNOV
$65.5M
| $8.58M | ﹤0.01% |
1,423,191
+605,279
| +74% | +$4.26M |
|
2657
Alarm.com
ALRM
$2.7B
| $8.56M | ﹤0.01% |
307,721
+46,473
| +18% | +$1.35M |
|
|
INOV
2658
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.55M | ﹤0.01% |
830,037
+29,781
| +4% | +$406K |
|
2659
iShares MSCI South Korea ETF
EWY
$21.1B
| $8.54M | ﹤0.01% |
160,486
-55,278
| -26% | -$3.02M |
|
2660
Clean Energy Fuels
CLNE
$421M
| $8.54M | ﹤0.01% |
2,984,105
+502,817
| +20% | +$1.9M |
|
|
ZIXI
2661
DELISTED
Zix Corporation
ZIXI
| $8.53M | ﹤0.01% |
1,725,661
+239,349
| +16% | +$1.06M |
|
|
LGTY
2662
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.51M | ﹤0.01% |
824,249
+108,754
| +15% | +$1.16M |
|
|
TBNK
2663
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.48M | ﹤0.01% |
258,141
+38,184
| +17% | +$1.17M |
|
2664
First Hawaiian
FHB
$3.42B
| $8.46M | ﹤0.01% |
242,909
+20,964
| +9% | +$624K |
|
|
EMCI
2665
DELISTED
EMC INS Group Inc
EMCI
| $8.45M | ﹤0.01% |
281,560
+46,820
| +20% | +$1.29M |
|
|
EMBJ
2666
Embraer S.A. ADS
EMBJ
$12.3B
| $8.42M | ﹤0.01% |
437,563
+11,927
| +3% | +$233K |
|
|
WFBI
2667
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.42M | ﹤0.01% |
290,330
+41,054
| +16% | +$1.03M |
|
2668
V2X
VVX
$2.82B
| $8.41M | ﹤0.01% |
352,675
+56,421
| +19% | +$1.15M |
|
2669
e.l.f. Beauty
ELF
$4.96B
| $8.37M | ﹤0.01% |
+289,202
| New | +$8.19M |
|
|
FNHC
2670
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.35M | ﹤0.01% |
446,698
+91,689
| +26% | +$1.63M |
|
|
PRMW
2671
DELISTED
Primo Water Corporation
PRMW
| $8.35M | ﹤0.01% |
679,777
+89,670
| +15% | +$1.15M |
|
2672
Daily Journal
DJCO
$815M
| $8.34M | ﹤0.01% |
34,469
+4,820
| +16% | +$1.12M |
|
|
GCAP
2673
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.31M | ﹤0.01% |
1,262,601
+222,264
| +21% | +$1.34M |
|
2674
Addus HomeCare
ADUS
$2.23B
| $8.3M | ﹤0.01% |
236,819
+30,501
| +15% | +$940K |
|
2675
Acacia Research
ACTG
$447M
| $8.29M | ﹤0.01% |
1,276,175
| – | – |
|
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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.