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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 | |
|---|---|---|---|---|---|---|
2901
PennyMac Financial
PFSI
$4.39B
| $5.39M | ﹤0.01% |
323,639
| – | – |
|
2902
ReposiTrak
TRAK
$156M
| $5.38M | ﹤0.01% |
423,887
+68,589
| +19% | +$931K |
|
|
PFNX
2903
DELISTED
Pfenex Inc.
PFNX
| $5.38M | ﹤0.01% |
592,638
+90,956
| +18% | +$830K |
|
2904
Protagonist Therapeutics
PTGX
$8.72B
| $5.37M | ﹤0.01% |
244,386
+37,931
| +18% | +$846K |
|
|
MYOK
2905
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.31M | ﹤0.01% |
409,775
+96,302
| +31% | +$1.48M |
|
|
SOHU
2906
Sohu.com
SOHU
$345M
| $5.29M | ﹤0.01% |
156,226
+17,357
| +12% | +$649K |
|
|
CYBR
2907
DELISTED
CyberArk
CYBR
| $5.28M | ﹤0.01% |
115,960
+12,369
| +12% | +$603K |
|
|
ENOC
2908
DELISTED
EnerNOC, Inc.
ENOC
| $5.27M | ﹤0.01% |
878,282
+143,896
| +20% | +$834K |
|
2909
NRC Health Common Stock
NRC
$479M
| $5.26M | ﹤0.01% |
276,625
+38,849
| +16% | +$641K |
|
|
CLCT
2910
DELISTED
Collectors Universe
CLCT
| $5.24M | ﹤0.01% |
246,619
+41,189
| +20% | +$820K |
|
|
GEN
2911
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.23M | ﹤0.01% |
1,230,344
+153,886
| +14% | +$507K |
|
|
AMBR
2912
DELISTED
Amber Road Inc
AMBR
| $5.16M | ﹤0.01% |
568,721
+74,752
| +15% | +$757K |
|
|
GUID
2913
DELISTED
Guidance Software, Inc.
GUID
| $5.16M | ﹤0.01% |
729,143
+116,379
| +19% | +$742K |
|
2914
Superior Group of Companies
SGC
$195M
| $5.15M | ﹤0.01% |
262,459
+39,469
| +18% | +$744K |
|
2915
Consolidated Water Co
CWCO
$472M
| $5.15M | ﹤0.01% |
474,501
+68,704
| +17% | +$758K |
|
2916
Union Bankshares
UNB
$109M
| $5.14M | ﹤0.01% |
113,125
+16,484
| +17% | +$642K |
|
|
EVBG
2917
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.13M | ﹤0.01% |
+278,302
| New | +$4.54M |
|
|
RELY
2918
DELISTED
Real Industry, Inc.
RELY
| $5.13M | ﹤0.01% |
841,520
+108,806
| +15% | +$631K |
|
|
RSYS
2919
DELISTED
Radisys Corp
RSYS
| $5.13M | ﹤0.01% |
1,158,271
+155,655
| +16% | +$712K |
|
|
IMGN
2920
DELISTED
Immunogen Inc
IMGN
| $5.13M | ﹤0.01% |
2,514,221
-796,516
| -24% | -$1.6M |
|
|
CBMG
2921
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $5.12M | ﹤0.01% |
391,135
+54,363
| +16% | +$728K |
|
|
FCFP
2922
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $5.12M | ﹤0.01% |
437,245
+65,849
| +18% | +$685K |
|
|
FFNW
2923
DELISTED
First Financial Northwest, Inc
FFNW
| $5.1M | ﹤0.01% |
258,265
-3,431
| -1% | -$56.4K |
|
2924
Codexis
CDXS
$141M
| $5.09M | ﹤0.01% |
1,107,455
+192,625
| +21% | +$903K |
|
2925
Tilly's
TLYS
$117M
| $5.08M | ﹤0.01% |
385,556
+57,762
| +18% | +$644K |
|
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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.