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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 | |
|---|---|---|---|---|---|---|
|
TPHS
2851
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.93M | ﹤0.01% |
640,260
+105,213
| +20% | +$1.02M |
|
2852
KVH Industries
KVHI
$181M
| $5.93M | ﹤0.01% |
502,657
+72,813
| +17% | +$719K |
|
|
CWBC
2853
Community West Bancshares
CWBC
$686M
| $5.93M | ﹤0.01% |
296,922
+49,497
| +20% | +$825K |
|
2854
AppFolio
APPF
$5.98B
| $5.91M | ﹤0.01% |
247,873
+35,512
| +17% | +$739K |
|
2855
First Northwest Bancorp
FNWB
$112M
| $5.9M | ﹤0.01% |
378,319
+57,439
| +18% | +$839K |
|
|
AVDL
2856
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.88M | ﹤0.01% |
565,440
+30,929
| +6% | +$340K |
|
|
SIFI
2857
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.86M | ﹤0.01% |
380,729
+63,696
| +20% | +$890K |
|
|
GNRT
2858
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.84M | ﹤0.01% |
1,303,569
+258,687
| +25% | +$1.15M |
|
2859
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $5.82M | ﹤0.01% |
284,258
+46,348
| +19% | +$871K |
|
2860
Mitek Systems
MITK
$768M
| $5.81M | ﹤0.01% |
944,382
+124,988
| +15% | +$816K |
|
|
EGIO
2861
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.81M | ﹤0.01% |
57,611
+8,129
| +16% | +$689K |
|
2862
Century Casinos
CNTY
$32.6M
| $5.79M | ﹤0.01% |
703,793
+115,152
| +20% | +$795K |
|
|
CEMP
2863
DELISTED
Cempra, Inc.
CEMP
| $5.77M | ﹤0.01% |
2,059,921
+233,739
| +13% | +$2.83M |
|
2864
Equity Bancshares
EQBK
$1.04B
| $5.76M | ﹤0.01% |
171,214
+27,629
| +19% | +$824K |
|
2865
Atlassian
TEAM
$24.3B
| $5.75M | ﹤0.01% |
238,962
+10,861
| +5% | +$294K |
|
|
MRLN
2866
DELISTED
Marlin Business Services Corp
MRLN
| $5.75M | ﹤0.01% |
275,026
+41,630
| +18% | +$826K |
|
2867
First Internet Bancorp
INBK
$231M
| $5.74M | ﹤0.01% |
179,245
+31,416
| +21% | +$856K |
|
|
RYZ
2868
Ryerson Holding Corp
RYZ
$1.59B
| $5.72M | ﹤0.01% |
428,493
+72,627
| +20% | +$890K |
|
2869
Orrstown Financial Services
ORRF
$836M
| $5.71M | ﹤0.01% |
254,833
+42,217
| +20% | +$888K |
|
|
EOCC
2870
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.7M | ﹤0.01% |
293,063
+6,292
| +2% | +$125K |
|
|
CDI
2871
DELISTED
CDI Corp.
CDI
| $5.68M | ﹤0.01% |
767,859
+103,416
| +16% | +$710K |
|
|
FOMX
2872
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.68M | ﹤0.01% |
511,799
+100,072
| +24% | +$942K |
|
|
PLPM
2873
DELISTED
Planet Payment, Inc
PLPM
| $5.67M | ﹤0.01% |
1,389,951
+205,315
| +17% | +$778K |
|
|
MOBL
2874
DELISTED
MobileIron, Inc.
MOBL
| $5.66M | ﹤0.01% |
1,508,478
+245,203
| +19% | +$936K |
|
|
RST
2875
DELISTED
ROSETTA STONE INC
RST
| $5.65M | ﹤0.01% |
634,404
+96,393
| +18% | +$774K |
|
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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.