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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
SPA
2751
DELISTED
Sparton
SPA
$7.32M ﹤0.01%
306,760
+43,032
+16% +$1.04M
FRPT icon
2752
Freshpet
FRPT
$3.04B
$7.3M ﹤0.01%
719,039
+94,995
+15% +$860K
XOG
2753
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.24M ﹤0.01%
+361,374
New +$7.68M
NRIM icon
2754
Northrim BanCorp
NRIM
$605M
$7.23M ﹤0.01%
914,952
+138,288
+18% +$957K
TECK icon
2755
Teck Resources
TECK
$28.6B
$7.22M ﹤0.01%
360,571
-42,065
-10% -$910K
ST icon
2756
Sensata Technologies
ST
$6.71B
$7.19M ﹤0.01%
184,500
+24,137
+15% +$919K
CTO
2757
CTO Realty Growth
CTO
$741M
$7.16M ﹤0.01%
493,811
+70,350
+17% +$1M
RPD icon
2758
Rapid7
RPD
$677M
$7.15M ﹤0.01%
587,239
+83,330
+17% +$1.13M
XBKS
2759
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.13M ﹤0.01%
252,982
+39,664
+19% +$988K
CTMX icon
2760
CytomX Therapeutics
CTMX
$694M
$7.13M ﹤0.01%
648,924
+91,073
+16% +$1.1M
SIGM
2761
DELISTED
Sigma Designs Inc
SIGM
$7.05M ﹤0.01%
1,175,532
+173,822
+17% +$1.25M
PLUG icon
2762
Plug Power
PLUG
$2.87B
$7.05M ﹤0.01%
5,871,798
+870,564
+17% +$1.28M
GORO icon
2763
Goldgroup Mining Inc.
GORO
$151M
$7.04M ﹤0.01%
1,618,653
+232,833
+17% +$1.15M
BREW
2764
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.04M ﹤0.01%
416,360
+64,238
+18% +$1.06M
PHIIK
2765
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.04M ﹤0.01%
390,473
+55,875
+17% +$928K
AEM icon
2766
Agnico Eagle Mines
AEM
$71.8B
$7.02M ﹤0.01%
167,249
-3,677
-2% -$162K
EC icon
2767
Ecopetrol
EC
$31.8B
$6.96M ﹤0.01%
769,592
+15,381
+2% +$135K
GHM icon
2768
Graham Corp
GHM
$1.17B
$6.95M ﹤0.01%
313,621
+47,310
+18% +$968K
HURC icon
2769
Hurco Companies Inc
HURC
$135M
$6.93M ﹤0.01%
209,467
+32,805
+19% +$977K
LE icon
2770
Lands' End
LE
$388M
$6.93M ﹤0.01%
457,369
+73,866
+19% +$1.21M
MBTF
2771
DELISTED
MBT Financial Corporation
MBTF
$6.92M ﹤0.01%
609,907
+100,762
+20% +$981K
EXA
2772
DELISTED
EXA Corporation
EXA
$6.88M ﹤0.01%
448,233
+58,900
+15% +$870K
ARC
2773
DELISTED
ARC Document Solutions, Inc.
ARC
$6.88M ﹤0.01%
1,355,129
+203,910
+18% +$854K
ASC icon
2774
Ardmore Shipping
ASC
$669M
$6.88M ﹤0.01%
929,711
+145,191
+19% +$973K
LCNB icon
2775
LCNB Corp
LCNB
$301M
$6.86M ﹤0.01%
295,110
+41,874
+17% +$851K
109 110
111
112 113

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.