We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORM
2826
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.31M | ﹤0.01% |
340,696
+51,126
| +18% | +$921K |
|
|
CETV
2827
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.3M | ﹤0.01% |
2,470,675
+355,201
| +17% | +$893K |
|
2828
Oppenheimer Holdings
OPY
$1.18B
| $6.3M | ﹤0.01% |
338,632
+59,073
| +21% | +$975K |
|
2829
Stratus Properties
STRS
$159M
| $6.29M | ﹤0.01% |
191,986
+34,120
| +22% | +$967K |
|
2830
Primis Financial Corp
FRST
$393M
| $6.29M | ﹤0.01% |
384,610
+62,338
| +19% | +$891K |
|
|
WMAR
2831
DELISTED
West Marine Inc
WMAR
| $6.28M | ﹤0.01% |
599,528
+87,173
| +17% | +$799K |
|
2832
Wave Life Sciences
WVE
$1.14B
| $6.27M | ﹤0.01% |
239,940
+36,341
| +18% | +$1.18M |
|
2833
Build-A-Bear
BBW
$428M
| $6.27M | ﹤0.01% |
456,209
+71,624
| +19% | +$949K |
|
2834
Rush Enterprises Class B
RUSHB
$5.94B
| $6.23M | ﹤0.01% |
454,214
+76,736
| +20% | +$909K |
|
|
GMS
2835
DELISTED
GMS Inc
GMS
| $6.22M | ﹤0.01% |
212,370
+32,987
| +18% | +$803K |
|
2836
Dorian LPG
LPG
$1.88B
| $6.2M | ﹤0.01% |
755,330
+135,114
| +22% | +$968K |
|
|
NVTA
2837
DELISTED
Invitae Corporation
NVTA
| $6.2M | ﹤0.01% |
780,737
+149,241
| +24% | +$1.12M |
|
2838
Wheaton Precious Metals
WPM
$50.9B
| $6.18M | ﹤0.01% |
319,660
-12,159
| -4% | -$253K |
|
2839
Saga Communications
SGA
$54.3M
| $6.16M | ﹤0.01% |
122,546
+18,749
| +18% | +$882K |
|
|
SQBG
2840
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.14M | ﹤0.01% |
32,794
+5,347
| +19% | +$1.3M |
|
|
CNBKA
2841
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.14M | ﹤0.01% |
102,278
+15,193
| +17% | +$790K |
|
|
ZVO
2842
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.13M | ﹤0.01% |
604,744
+105,935
| +21% | +$920K |
|
2843
International Seaways
INSW
$4.49B
| $6.12M | ﹤0.01% |
+435,948
| New | +$5.85M |
|
|
SRGA
2844
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.12M | ﹤0.01% |
62,783
+9,436
| +18% | +$865K |
|
|
EMKR
2845
DELISTED
Emcore Corp
EMKR
| $6.07M | ﹤0.01% |
69,724
| – | – |
|
2846
FreightCar America
RAIL
$279M
| $6.01M | ﹤0.01% |
402,844
+62,803
| +18% | +$897K |
|
2847
Natural Health Trends
NHTC
$16.3M
| $6M | ﹤0.01% |
241,647
+34,855
| +17% | +$877K |
|
|
BSF
2848
DELISTED
Bear State Financial, Inc.
BSF
| $6M | ﹤0.01% |
590,951
+89,955
| +18% | +$863K |
|
|
SNAK
2849
DELISTED
Inventure Foods, Inc.
SNAK
| $5.98M | ﹤0.01% |
606,742
+79,176
| +15% | +$719K |
|
|
STML
2850
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.96M | ﹤0.01% |
556,567
+85,512
| +18% | +$1.03M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.