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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
Cap. Flow
+$36.6B
Cap. Flow %
6.74%
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565M
3
MSFT icon
Microsoft
MSFT
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$669M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324M
3
IFGL icon
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
APH icon
276
Amphenol
APH
$188B
$394M 0.07%
23,462,380
+2,144,732
+10% +$35.7M
OGE icon
277
OGE Energy
OGE
$10.3B
$392M 0.07%
11,730,287
+713,453
+6% +$22.5M
PGR icon
278
Progressive
PGR
$124B
$391M 0.07%
11,021,353
+867,414
+9% +$28.7M
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390M 0.07%
13,896,503
+953,418
+7% +$25.7M
DE icon
280
Deere & Co
DE
$170B
$388M 0.07%
3,764,355
+315,364
+9% +$29.7M
SPGI icon
281
S&P Global
SPGI
$126B
$388M 0.07%
3,604,492
+396,544
+12% +$47.4M
STT icon
282
State Street
STT
$50.9B
$387M 0.07%
4,980,341
+507,597
+11% +$38.2M
HII icon
283
Huntington Ingalls Industries
HII
$11.3B
$387M 0.07%
2,099,742
+235,217
+13% +$39.9M
UDR icon
284
UDR
UDR
$12.9B
$384M 0.07%
10,521,209
-617,173
-6% -$21.1M
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$383M 0.07%
6,897,469
+323,814
+5% +$17.7M
RMD icon
286
ResMed
RMD
$28.3B
$383M 0.07%
6,174,597
+39,350
+0.6% +$2.41M
KEY icon
287
KeyCorp
KEY
$24.3B
$383M 0.07%
20,955,159
+2,302,007
+12% +$36.3M
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$381M 0.07%
2,871,453
+240,378
+9% +$32.7M
TROW icon
289
T. Rowe Price
TROW
$25B
$380M 0.07%
5,044,500
+346,321
+7% +$24.5M
FLG
290
Flagstar Bank National Association
FLG
$5.77B
$379M 0.07%
7,944,187
+674,249
+9% +$30.8M
BR icon
291
Broadridge
BR
$17.2B
$379M 0.07%
5,715,906
+5,525
+0.1% +$359K
OMC icon
292
Omnicom Group
OMC
$22.7B
$379M 0.07%
4,450,894
+451,961
+11% +$37.9M
OLN icon
293
Olin
OLN
$2.64B
$377M 0.07%
14,740,286
+1,311,876
+10% +$31.1M
MSCC
294
DELISTED
Microsemi Corp
MSCC
$377M 0.07%
6,984,648
+651,471
+10% +$31.8M
WR
295
DELISTED
Westar Energy Inc
WR
$376M 0.07%
6,677,314
+1,164,812
+21% +$66.2M
NUE icon
296
Nucor
NUE
$56.4B
$376M 0.07%
6,310,621
+630,873
+11% +$35.3M
DFS
297
DELISTED
Discover Financial Services
DFS
$374M 0.07%
5,191,631
+414,578
+9% +$26.4M
DRI icon
298
Darden Restaurants
DRI
$22.5B
$373M 0.07%
5,135,834
+252,939
+5% +$17.6M
ADM icon
299
Archer Daniels Midland
ADM
$41.4B
$370M 0.07%
8,114,516
+903,649
+13% +$40M
CDK
300
DELISTED
CDK Global, Inc.
CDK
$368M 0.07%
6,169,944
+171,849
+3% +$9.83M
10 11
12
13 14

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.