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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
Cap. Flow
+$36.6B
Cap. Flow %
6.74%
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565M
3
MSFT icon
Microsoft
MSFT
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$669M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324M
3
IFGL icon
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
MCK icon
251
McKesson
MCK
$98.5B
$433M 0.08%
3,085,560
+351,573
+13% +$51.7M
UBSI icon
252
United Bankshares
UBSI
$6.55B
$433M 0.08%
9,367,639
+1,440,367
+18% +$61.1M
SCG
253
DELISTED
Scana
SCG
$430M 0.08%
5,870,231
+190,997
+3% +$13.6M
CMI icon
254
Cummins
CMI
$91.7B
$429M 0.08%
3,135,605
+504,544
+19% +$67.5M
KR icon
255
Kroger
KR
$34.8B
$428M 0.08%
12,414,759
+1,061,925
+9% +$34.6M
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$426M 0.08%
+8,312,349
New +$416M
KDP icon
257
Keurig Dr Pepper
KDP
$40.4B
$425M 0.08%
4,684,880
+1,007,806
+27% +$88.4M
EG icon
258
Everest Group
EG
$15.2B
$421M 0.08%
1,944,718
-31,840
-2% -$6.56M
DRE
259
DELISTED
Duke Realty Corp.
DRE
$419M 0.08%
15,793,861
+912,201
+6% +$23.3M
RSG icon
260
Republic Services
RSG
$66.7B
$412M 0.08%
7,217,954
-54,338
-0.7% -$2.91M
LUMN icon
261
Lumen
LUMN
$6.53B
$411M 0.08%
17,282,022
+1,105,195
+7% +$28.1M
BAX icon
262
Baxter International
BAX
$11.6B
$409M 0.08%
9,229,459
-57,996
-0.6% -$2.68M
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$408M 0.08%
4,070,095
-81,357
-2% -$8.72M
EW icon
264
Edwards Lifesciences
EW
$47.6B
$407M 0.08%
13,038,135
+25,383
+0.2% +$822K
REG icon
265
Regency Centers
REG
$15B
$406M 0.07%
5,886,564
-46,455
-0.8% -$3.23M
IT icon
266
Gartner
IT
$9.41B
$405M 0.07%
4,007,429
-86,966
-2% -$8.4M
FITB
267
Fifth Third Bancorp
FITB
$52B
$404M 0.07%
14,968,884
+1,787,284
+14% +$42.9M
ANSS
268
DELISTED
Ansys
ANSS
$403M 0.07%
4,357,161
-20,699
-0.5% -$1.91M
AGN.PRA
269
DELISTED
Allergan plc
AGN.PRA
$400M 0.07%
524,084
-1,943
-0.4% -$1.47M
AFL icon
270
Aflac
AFL
$63.9B
$399M 0.07%
11,453,430
+1,339,646
+13% +$47.2M
LNT icon
271
Alliant Energy
LNT
$19.4B
$398M 0.07%
10,504,523
+351,849
+3% +$13M
CLX icon
272
Clorox
CLX
$11.6B
$397M 0.07%
3,304,941
-66,545
-2% -$7.85M
STZ icon
273
Constellation Brands
STZ
$22.2B
$397M 0.07%
2,587,245
+474,718
+22% +$75.4M
Y
274
DELISTED
Alleghany Corp
Y
$396M 0.07%
651,273
-2,031
-0.3% -$1.13M
FRT icon
275
Federal Realty Investment Trust
FRT
$10.9B
$396M 0.07%
2,784,221
-48,344
-2% -$6.87M
9 10
11
12 13

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.