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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 | |
|---|---|---|---|---|---|---|
|
CVLY
2701
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.93M | ﹤0.01% |
321,124
+44,133
| +16% | +$895K |
|
2702
Sportsman's Warehouse
SPWH
$44.9M
| $7.92M | ﹤0.01% |
843,551
+118,424
| +16% | +$1.12M |
|
|
TRK
2703
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.9M | ﹤0.01% |
364,569
+64,638
| +22% | +$1.27M |
|
2704
Franco-Nevada
FNV
$40.8B
| $7.9M | ﹤0.01% |
132,146
-3,421
| -3% | -$209K |
|
|
BLMT
2705
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.89M | ﹤0.01% |
272,669
+40,335
| +17% | +$1.05M |
|
2706
Duluth Holdings
DLTH
$164M
| $7.89M | ﹤0.01% |
310,698
+44,263
| +17% | +$1.28M |
|
2707
FRP Holdings
FRPH
$459M
| $7.89M | ﹤0.01% |
418,530
+63,986
| +18% | +$1.14M |
|
2708
RadNet
RDNT
$4.92B
| $7.87M | ﹤0.01% |
1,220,017
+187,309
| +18% | +$1.26M |
|
|
EPE
2709
DELISTED
EP Energy Corporation
EPE
| $7.84M | ﹤0.01% |
1,196,969
+126,199
| +12% | +$614K |
|
|
LJPC
2710
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.82M | ﹤0.01% |
446,293
+58,678
| +15% | +$1.12M |
|
|
PWOD
2711
DELISTED
Penns Woods Bancorp
PWOD
| $7.81M | ﹤0.01% |
231,849
+33,687
| +17% | +$1.04M |
|
2712
Green Brick Partners
GRBK
$3.19B
| $7.76M | ﹤0.01% |
772,597
+116,335
| +18% | +$1.03M |
|
|
BETR
2713
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.75M | ﹤0.01% |
879,951
+127,649
| +17% | +$1.55M |
|
|
SMMF
2714
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.74M | ﹤0.01% |
281,270
+46,477
| +20% | +$1.09M |
|
2715
Western New England Bancorp
WNEB
$296M
| $7.74M | ﹤0.01% |
827,547
+375,989
| +83% | +$3.1M |
|
2716
Clearfield
CLFD
$416M
| $7.72M | ﹤0.01% |
373,204
+60,910
| +20% | +$1.16M |
|
|
MRT
2717
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.72M | ﹤0.01% |
+695,292
| New | +$7.77M |
|
|
BCOV
2718
DELISTED
Brightcove, Inc.
BCOV
| $7.72M | ﹤0.01% |
958,599
+132,766
| +16% | +$1.3M |
|
|
CHFN
2719
DELISTED
Charter Financial Corp
CHFN
| $7.68M | ﹤0.01% |
461,027
+65,391
| +17% | +$918K |
|
2720
Gerdau
GGB
$9.76B
| $7.66M | ﹤0.01% |
3,073,728
+128,405
| +4% | +$350K |
|
2721
Trupanion
TRUP
$1.13B
| $7.65M | ﹤0.01% |
492,837
+89,971
| +22% | +$1.45M |
|
2722
Covenant Logistics
CVLG
$1.12B
| $7.64M | ﹤0.01% |
790,562
+123,452
| +19% | +$1.16M |
|
|
CSS
2723
DELISTED
CSS Industries, Inc.
CSS
| $7.64M | ﹤0.01% |
282,300
+41,889
| +17% | +$1.1M |
|
|
ITIC
2724
Investors Title Co
ITIC
$548M
| $7.62M | ﹤0.01% |
48,164
+7,904
| +20% | +$978K |
|
|
TNAV
2725
DELISTED
Telenav Inc.
TNAV
| $7.62M | ﹤0.01% |
1,080,627
+157,139
| +17% | +$959K |
|
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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.