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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 | |
|---|---|---|---|---|---|---|
|
WAAS
2876
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.65M | ﹤0.01% |
+230,305
| New | +$5.26M |
|
|
ARA
2877
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.63M | ﹤0.01% |
264,548
+42,647
| +19% | +$875K |
|
|
CNCE
2878
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.62M | ﹤0.01% |
545,973
-213,029
| -28% | -$1.95M |
|
2879
FB Financial Corp
FBK
$2.94B
| $5.6M | ﹤0.01% |
+215,687
| New | +$4.93M |
|
|
MFSF
2880
DELISTED
MutualFirst Financial Inc
MFSF
| $5.58M | ﹤0.01% |
168,440
+31,185
| +23% | +$913K |
|
|
EGLT
2881
DELISTED
Egalet Corporation
EGLT
| $5.57M | ﹤0.01% |
728,090
-220,995
| -23% | -$1.62M |
|
2882
BRC Group Holdings
RILY
$273M
| $5.57M | ﹤0.01% |
301,716
+42,805
| +17% | +$647K |
|
|
BOJA
2883
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.55M | ﹤0.01% |
297,821
+47,535
| +19% | +$828K |
|
2884
Rio Tinto
RIO
$150B
| $5.55M | ﹤0.01% |
144,208
-110,674
| -43% | -$4.06M |
|
|
MBRG
2885
DELISTED
Middleburg Financial Corp
MBRG
| $5.54M | ﹤0.01% |
159,434
+23,766
| +18% | +$766K |
|
2886
Boot Barn
BOOT
$4.71B
| $5.54M | ﹤0.01% |
442,405
+70,657
| +19% | +$951K |
|
|
ASCMA
2887
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.5M | ﹤0.01% |
338,443
+51,325
| +18% | +$1.01M |
|
|
HALL
2888
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.5M | ﹤0.01% |
47,262
+7,956
| +20% | +$864K |
|
2889
Dawson Geophysical
DWSN
$149M
| $5.49M | ﹤0.01% |
717,177
+127,730
| +22% | +$920K |
|
2890
TG Therapeutics
TGTX
$8.53B
| $5.48M | ﹤0.01% |
1,178,520
+154,324
| +15% | +$905K |
|
2891
Neurogene
NGNE
$691M
| $5.46M | ﹤0.01% |
16,537
+4,967
| +43% | +$1.34M |
|
|
AOI
2892
DELISTED
Alliance One International
AOI
| $5.46M | ﹤0.01% |
284,330
+51,532
| +22% | +$870K |
|
2893
UFP Technologies
UFPT
$1.92B
| $5.45M | ﹤0.01% |
214,167
+31,465
| +17% | +$813K |
|
2894
Adecoagro
AGRO
$1.48B
| $5.44M | ﹤0.01% |
523,920
-17,700
| -3% | -$191K |
|
|
TGH
2895
DELISTED
Textainer Group Holdings limited
TGH
| $5.44M | ﹤0.01% |
729,839
+149,588
| +26% | +$1.24M |
|
|
MXWL
2896
DELISTED
Maxwell Technologies Inc
MXWL
| $5.43M | ﹤0.01% |
1,060,893
+167,100
| +19% | +$837K |
|
2897
C&F Financial
CFFI
$258M
| $5.43M | ﹤0.01% |
108,949
+18,569
| +21% | +$832K |
|
2898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.42M | ﹤0.01% |
49,141
+15,662
| +47% | +$1.76M |
|
|
PZN
2899
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.4M | ﹤0.01% |
486,413
+86,480
| +22% | +$777K |
|
|
DRRX
2900
DELISTED
DURECT Corp
DRRX
| $5.39M | ﹤0.01% |
402,593
-127,642
| -24% | -$1.63M |
|
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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.