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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
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
LCUT icon
2801
Lifetime Brands
LCUT
$202M
$6.51M ﹤0.01%
366,525
+56,554
+18% +$893K
HCCI
2802
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.5M ﹤0.01%
414,309
+59,316
+17% +$856K
LAB icon
2803
Standard BioTools
LAB
$303M
$6.5M ﹤0.01%
893,432
+87,534
+11% +$550K
SHBI icon
2804
Shore Bancshares
SHBI
$799M
$6.5M ﹤0.01%
426,007
+73,765
+21% +$1.02M
CSLT
2805
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.49M ﹤0.01%
1,311,508
+169,524
+15% +$768K
ACNB icon
2806
ACNB Corp
ACNB
$654M
$6.49M ﹤0.01%
207,568
+30,677
+17% +$894K
BHP icon
2807
BHP
BHP
$213B
$6.48M ﹤0.01%
203,084
-174,810
-46% -$5.66M
REIS
2808
DELISTED
Reis, Inc.
REIS
$6.48M ﹤0.01%
291,086
+43,457
+18% +$934K
FBIZ icon
2809
First Business Financial Services
FBIZ
$564M
$6.47M ﹤0.01%
272,627
+38,966
+17% +$865K
PDSB icon
2810
PDS Biotechnology
PDSB
$38.7M
$6.46M ﹤0.01%
25,854
+3,570
+16% +$811K
WIX icon
2811
WIX.com
WIX
$2.36B
$6.45M ﹤0.01%
144,667
+19,552
+16% +$882K
ZAGG
2812
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.45M ﹤0.01%
907,781
+134,911
+17% +$953K
TVRD
2813
Tvardi Therapeutics
TVRD
$23.8M
$6.43M ﹤0.01%
19,237
-7,264
-27% -$2.33M
PFBI
2814
DELISTED
Premier Financial Bancorp
PFBI
$6.43M ﹤0.01%
399,919
+67,203
+20% +$937K
BWFG icon
2815
Bankwell Financial Group
BWFG
$513M
$6.39M ﹤0.01%
196,731
+32,559
+20% +$891K
PI icon
2816
Impinj
PI
$3.97B
$6.39M ﹤0.01%
180,863
+28,680
+19% +$880K
MODN
2817
DELISTED
MODEL N, INC.
MODN
$6.38M ﹤0.01%
721,142
+103,373
+17% +$962K
SMBC icon
2818
Southern Missouri Bancorp
SMBC
$854M
$6.38M ﹤0.01%
180,316
+33,140
+23% +$942K
SND icon
2819
Smart Sand
SND
$203M
$6.37M ﹤0.01%
+384,877
New +$5.12M
SFST icon
2820
Southern First Bancshares
SFST
$583M
$6.37M ﹤0.01%
176,925
+32,581
+23% +$982K
ODC icon
2821
Oil-Dri
ODC
$1.43B
$6.35M ﹤0.01%
332,602
+50,564
+18% +$935K
COUP
2822
DELISTED
Coupa Software Incorporated
COUP
$6.34M ﹤0.01%
+253,675
New +$6.93M
AVHI
2823
DELISTED
A V Homes, Inc.
AVHI
$6.33M ﹤0.01%
400,615
+55,177
+16% +$890K
JOUT icon
2824
Johnson Outdoors
JOUT
$494M
$6.32M ﹤0.01%
159,175
+19,653
+14% +$758K
LSBG
2825
DELISTED
Lake Sunapee Bank Group
LSBG
$6.32M ﹤0.01%
267,725
+45,559
+21% +$934K
111 112
113
114 115

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.