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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 | |
|---|---|---|---|---|---|---|
|
HCOM
2926
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.06M | ﹤0.01% |
204,100
+30,833
| +18% | +$701K |
|
|
CTLP
2927
DELISTED
Cantaloupe
CTLP
| $5.04M | ﹤0.01% |
1,172,499
+172,125
| +17% | +$783K |
|
|
RXDX
2928
DELISTED
Ignyta, Inc.
RXDX
| $5.03M | ﹤0.01% |
948,441
+122,643
| +15% | +$715K |
|
|
IBCC
2929
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.03M | ﹤0.01% |
204,000
| – | – |
|
2930
Ituran Location and Control
ITRN
$1.09B
| $5M | ﹤0.01% |
188,745
+12,496
| +7% | +$324K |
|
|
NWHM
2931
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5M | ﹤0.01% |
427,142
+77,193
| +22% | +$855K |
|
2932
Destination XL Group
DXLG
$34.3M
| $4.98M | ﹤0.01% |
1,171,586
+166,364
| +17% | +$710K |
|
|
DLA
2933
DELISTED
Delta Apparel Inc.
DLA
| $4.97M | ﹤0.01% |
239,696
+41,960
| +21% | +$761K |
|
2934
United States Lime & Minerals
USLM
$3.28B
| $4.97M | ﹤0.01% |
327,840
+47,730
| +17% | +$673K |
|
|
JAX
2935
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.96M | ﹤0.01% |
461,780
+73,480
| +19% | +$728K |
|
2936
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.96M | ﹤0.01% |
91,748
+10,392
| +13% | +$568K |
|
2937
Twilio
TWLO
$29.5B
| $4.96M | ﹤0.01% |
171,900
+69,964
| +69% | +$2.62M |
|
2938
Donegal Group Class A
DGICA
$701M
| $4.95M | ﹤0.01% |
283,234
+48,430
| +21% | +$784K |
|
|
IMH
2939
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.95M | ﹤0.01% |
352,973
+79,950
| +29% | +$1.18M |
|
|
ACGN
2940
DELISTED
Aceragen Inc
ACGN
| $4.94M | ﹤0.01% |
24,237
+6,199
| +34% | +$1.48M |
|
|
CLSD
2941
DELISTED
Clearside Biomedical
CLSD
| $4.93M | ﹤0.01% |
36,745
+22,027
| +150% | +$5.53M |
|
|
VIA
2942
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.92M | ﹤0.01% |
65,010
+9,748
| +18% | +$652K |
|
|
TTPH
2943
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.92M | ﹤0.01% |
61,099
-15,208
| -20% | -$1.2M |
|
|
DVAX
2944
DELISTED
Dynavax Technologies
DVAX
| $4.92M | ﹤0.01% |
1,246,397
+171,130
| +16% | +$1.25M |
|
2945
Distribution Solutions Group
DSGR
$1.6B
| $4.92M | ﹤0.01% |
413,072
+68,640
| +20% | +$735K |
|
2946
Voyager Therapeutics
VYGR
$187M
| $4.91M | ﹤0.01% |
385,055
+55,394
| +17% | +$712K |
|
|
GIG
2947
DELISTED
GigPeak, Inc.
GIG
| $4.88M | ﹤0.01% |
1,938,252
+274,855
| +17% | +$708K |
|
2948
Crawford & Co Class B
CRD.B
$496M
| $4.86M | ﹤0.01% |
387,063
+51,471
| +15% | +$637K |
|
2949
IES Holdings
IESC
$12B
| $4.85M | ﹤0.01% |
253,302
+39,207
| +18% | +$699K |
|
2950
Preformed Line Products
PLPC
$1.52B
| $4.84M | ﹤0.01% |
83,364
+12,242
| +17% | +$621K |
|
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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.