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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 | |
|---|---|---|---|---|---|---|
|
ANCX
2726
DELISTED
Access National Corp
ANCX
| $7.61M | ﹤0.01% |
274,270
+39,629
| +17% | +$1.04M |
|
|
FBR
2727
DELISTED
Fibria Celulose Sa
FBR
| $7.61M | ﹤0.01% |
791,336
-11,475
| -1% | -$96.6K |
|
2728
Home Bancorp
HBCP
$560M
| $7.6M | ﹤0.01% |
196,826
+28,665
| +17% | +$918K |
|
2729
Kinsale Capital Group
KNSL
$8.64B
| $7.59M | ﹤0.01% |
223,280
+43,511
| +24% | +$1.15M |
|
2730
Silicom
SILC
$209M
| $7.56M | ﹤0.01% |
183,882
+27,454
| +18% | +$1.07M |
|
|
BFIN
2731
DELISTED
BankFinancial
BFIN
| $7.55M | ﹤0.01% |
509,184
+68,826
| +16% | +$937K |
|
2732
Capital City Bank Group
CCBG
$902M
| $7.55M | ﹤0.01% |
368,470
+56,895
| +18% | +$999K |
|
|
BBBY
2733
Bed Bath & Beyond
BBBY
$492M
| $7.54M | ﹤0.01% |
573,171
+80,247
| +16% | +$987K |
|
2734
Village Super Market
VLGEA
$649M
| $7.53M | ﹤0.01% |
243,678
+37,823
| +18% | +$1.23M |
|
2735
LSI Industries
LYTS
$840M
| $7.52M | ﹤0.01% |
771,759
+108,685
| +16% | +$1.07M |
|
|
DTLK
2736
DELISTED
Datalink Corp
DTLK
| $7.51M | ﹤0.01% |
667,041
+99,732
| +18% | +$1.08M |
|
2737
DMC Global
BOOM
$110M
| $7.51M | ﹤0.01% |
473,627
+83,660
| +21% | +$1.12M |
|
2738
Ovintiv
OVV
$16.6B
| $7.51M | ﹤0.01% |
127,893
+1,919
| +2% | +$109K |
|
2739
Vishay Precision Group
VPG
$1.15B
| $7.5M | ﹤0.01% |
396,590
+60,399
| +18% | +$1.05M |
|
|
HABT
2740
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.49M | ﹤0.01% |
434,406
+57,653
| +15% | +$884K |
|
|
TIS
2741
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.49M | ﹤0.01% |
286,250
+37,840
| +15% | +$978K |
|
2742
Axogen
AXGN
$2.16B
| $7.49M | ﹤0.01% |
831,628
+151,299
| +22% | +$1.3M |
|
|
VBTX
2743
DELISTED
Veritex Holdings
VBTX
| $7.47M | ﹤0.01% |
279,522
+45,045
| +19% | +$926K |
|
2744
Valvoline
VVV
$5.16B
| $7.46M | ﹤0.01% |
+347,021
| New | +$7.35M |
|
|
ONDK
2745
DELISTED
On Deck Capital, Inc.
ONDK
| $7.45M | ﹤0.01% |
1,609,973
+265,444
| +20% | +$1.24M |
|
2746
Expro Ltd
XPRO
$1.77B
| $7.43M | ﹤0.01% |
100,642
+21,431
| +27% | +$1.57M |
|
2747
Sociedad Química y Minera de Chile
SQM
$19B
| $7.43M | ﹤0.01% |
259,277
+6,418
| +3% | +$182K |
|
|
NEWS
2748
DELISTED
NewStar Financial, Inc.
NEWS
| $7.33M | ﹤0.01% |
792,993
+104,233
| +15% | +$979K |
|
2749
Evolent Health
EVH
$380M
| $7.33M | ﹤0.01% |
494,932
+103,257
| +26% | +$2.03M |
|
|
VEDL
2750
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.32M | ﹤0.01% |
589,241
-65,118
| -10% | -$820K |
|
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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.