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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 | |
|---|---|---|---|---|---|---|
2676
Cenovus Energy
CVE
$51.5B
| $8.29M | ﹤0.01% |
547,834
-968
| -0.2% | -$14.6K |
|
2677
First Mid Bancshares
FMBH
$1.4B
| $8.29M | ﹤0.01% |
243,790
+38,909
| +19% | +$1.16M |
|
2678
Evolution Petroleum
EPM
$129M
| $8.29M | ﹤0.01% |
828,823
+137,052
| +20% | +$1.15M |
|
2679
ICICI Bank
IBN
$108B
| $8.27M | ﹤0.01% |
1,213,759
+109,681
| +10% | +$782K |
|
|
ADXS
2680
DELISTED
Advaxis Inc
ADXS
| $8.25M | ﹤0.01% |
76,844
+10,738
| +16% | +$1.45M |
|
2681
Limoneira
LMNR
$248M
| $8.25M | ﹤0.01% |
383,556
+59,597
| +18% | +$1.15M |
|
2682
Kodak
KODK
$802M
| $8.23M | ﹤0.01% |
530,973
+92,110
| +21% | +$1.4M |
|
|
WINS
2683
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $8.21M | ﹤0.01% |
45,616
+5,430
| +14% | +$505K |
|
|
GLDD
2684
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.2M | ﹤0.01% |
1,951,698
+294,113
| +18% | +$1.19M |
|
|
LTM
2685
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.18M | ﹤0.01% |
999,970
+126,291
| +14% | +$1.12M |
|
2686
The RMR Group
RMR
$345M
| $8.18M | ﹤0.01% |
207,055
+29,911
| +17% | +$1.16M |
|
2687
Artesian Resources
ARTNA
$364M
| $8.18M | ﹤0.01% |
255,957
+36,776
| +17% | +$1.11M |
|
|
LTS
2688
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.16M | ﹤0.01% |
3,342,524
+527,122
| +19% | +$1.23M |
|
2689
BlackLine
BL
$1.89B
| $8.13M | ﹤0.01% |
+294,111
| New | +$7.52M |
|
2690
Lineage Cell Therapeutics
LCTX
$264M
| $8.11M | ﹤0.01% |
2,568,374
+338,900
| +15% | +$1.04M |
|
|
MCRN
2691
DELISTED
Milacron Holdings Corp.
MCRN
| $8.1M | ﹤0.01% |
434,629
+63,510
| +17% | +$1.04M |
|
2692
KRONOS Worldwide
KRO
$719M
| $8.09M | ﹤0.01% |
677,812
+103,957
| +18% | +$1.05M |
|
2693
Telecom Argentina
TEO
$5.93B
| $8.08M | ﹤0.01% |
444,883
-18,512
| -4% | -$339K |
|
|
JIVE
2694
DELISTED
Jive Software, Inc.
JIVE
| $8.02M | ﹤0.01% |
1,842,679
+242,597
| +15% | +$982K |
|
|
XTLY
2695
DELISTED
Xactly Corporation
XTLY
| $8M | ﹤0.01% |
727,648
+98,663
| +16% | +$1.29M |
|
2696
Utah Medical Products
UTMD
$226M
| $7.99M | ﹤0.01% |
109,767
+14,064
| +15% | +$914K |
|
|
NVEE
2697
DELISTED
NV5 Global
NVEE
| $7.98M | ﹤0.01% |
955,484
+146,820
| +18% | +$1.2M |
|
|
AAIC
2698
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.98M | ﹤0.01% |
538,220
| – | – |
|
2699
Energous
WATT
$73.9M
| $7.97M | ﹤0.01% |
789
+104
| +15% | +$995K |
|
|
PTVCB
2700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.95M | ﹤0.01% |
315,557
+61,719
| +24% | +$1.57M |
|
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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.