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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 | |
|---|---|---|---|---|---|---|
|
KANG
2951
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.84M | ﹤0.01% |
279,598
+40,614
| +17% | +$687K |
|
|
VRN
2952
DELISTED
Veren
VRN
| $4.84M | ﹤0.01% |
356,378
+904
| +0.3% | +$11.6K |
|
2953
Match Group
MTCH
$9.05B
| $4.83M | ﹤0.01% |
282,773
+15,890
| +6% | +$282K |
|
|
MR
2954
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.83M | ﹤0.01% |
120,537
+19,406
| +19% | +$865K |
|
2955
Tiptree Inc
TIPT
$678M
| $4.81M | ﹤0.01% |
782,524
+115,417
| +17% | +$717K |
|
2956
Ocular Therapeutix
OCUL
$1.89B
| $4.81M | ﹤0.01% |
574,555
-249,871
| -30% | -$1.94M |
|
2957
Omega Flex
OFLX
$305M
| $4.81M | ﹤0.01% |
86,222
+12,062
| +16% | +$527K |
|
|
SPWR
2958
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.8M | ﹤0.01% |
1,109,650
-216,366
| -16% | -$1.06M |
|
|
AC
2959
DELISTED
Associated Capital Group
AC
| $4.74M | ﹤0.01% |
144,951
+25,881
| +22% | +$878K |
|
2960
Radiant Logistics
RLGT
$415M
| $4.72M | ﹤0.01% |
1,210,618
+182,123
| +18% | +$588K |
|
2961
Ampco-Pittsburgh
AP
$177M
| $4.69M | ﹤0.01% |
280,053
+41,652
| +17% | +$574K |
|
|
ENTL
2962
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.69M | ﹤0.01% |
247,066
+43,155
| +21% | +$828K |
|
2963
Provident Financial
PROV
$108M
| $4.68M | ﹤0.01% |
231,278
+36,169
| +19% | +$713K |
|
2964
Costamare
CMRE
$1.89B
| $4.65M | ﹤0.01% |
830,520
+156,349
| +23% | +$1.04M |
|
2965
Lindblad Expeditions
LIND
$1.84B
| $4.62M | ﹤0.01% |
489,017
+82,823
| +20% | +$756K |
|
|
HIL
2966
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.61M | ﹤0.01% |
1,059,576
+152,964
| +17% | +$609K |
|
2967
STRATTEC Security
STRT
$366M
| $4.61M | ﹤0.01% |
114,339
+17,864
| +19% | +$679K |
|
|
AVID
2968
DELISTED
Avid Technology Inc
AVID
| $4.6M | ﹤0.01% |
1,044,691
+144,570
| +16% | +$805K |
|
|
CAI
2969
DELISTED
CAI International, Inc.
CAI
| $4.59M | ﹤0.01% |
530,024
+91,110
| +21% | +$796K |
|
|
GNMX
2970
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $4.59M | ﹤0.01% |
886,435
+141,641
| +19% | +$745K |
|
|
FPI
2971
Farmland Partners
FPI
$420M
| $4.59M | ﹤0.01% |
411,202
+79,003
| +24% | +$863K |
|
2972
Arrowhead Research
ARWR
$12B
| $4.58M | ﹤0.01% |
2,954,446
+464,053
| +19% | +$1.98M |
|
|
NNA
2973
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.57M | ﹤0.01% |
179,117
+30,964
| +21% | +$695K |
|
|
IHC
2974
DELISTED
Independence Holding Company
IHC
| $4.56M | ﹤0.01% |
233,115
+35,627
| +18% | +$669K |
|
2975
Escalade
ESCA
$262M
| $4.55M | ﹤0.01% |
345,078
+52,352
| +18% | +$681K |
|
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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.