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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
WG
2976
DELISTED
Willbros Group
WG
$4.55M ﹤0.01%
1,405,287
+191,981
+16% +$444K
MSBI icon
2977
Midland States Bancorp
MSBI
$681M
$4.54M ﹤0.01%
125,399
+17,891
+17% +$530K
NEFF
2978
DELISTED
Neff Corporation
NEFF
$4.53M ﹤0.01%
321,050
+46,770
+17% +$542K
AQMS icon
2979
Aqua Metals
AQMS
$9.78M
$4.52M ﹤0.01%
1,724
+267
+18% +$584K
MPX
2980
DELISTED
Marine Products Corp
MPX
$4.49M ﹤0.01%
323,944
+23,334
+8% +$252K
TTD icon
2981
Trade Desk
TTD
$8.41B
$4.49M ﹤0.01%
+1,623,300
New +$4.37M
XRN
2982
Chiron Real Estate Inc
XRN
$540M
$4.47M ﹤0.01%
100,326
+13,396
+15% +$581K
OSG
2983
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.46M ﹤0.01%
1,164,363
+185,438
+19% +$1.35M
CDTX
2984
DELISTED
Cidara Therapeutics
CDTX
$4.44M ﹤0.01%
21,343
+6,271
+42% +$1.3M
TTGT icon
2985
TechTarget
TTGT
$275M
$4.43M ﹤0.01%
519,018
+74,653
+17% +$624K
ESSA
2986
DELISTED
ESSA Bancorp
ESSA
$4.41M ﹤0.01%
280,236
+42,270
+18% +$623K
ONC
2987
BeOne Medicines Ltd
ONC
$33.8B
$4.4M ﹤0.01%
+144,870
New +$4.55M
HIVE
2988
DELISTED
Aerohive Networks
HIVE
$4.38M ﹤0.01%
768,572
+103,566
+16% +$573K
SFUN
2989
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.37M ﹤0.01%
26,669
-59,303
-69% -$9.77M
HDNG
2990
DELISTED
Hardinge Inc
HDNG
$4.36M ﹤0.01%
393,200
+70,923
+22% +$745K
ULH icon
2991
Universal Logistics Holdings
ULH
$376M
$4.32M ﹤0.01%
264,074
+36,631
+16% +$512K
NVIV
2992
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.31M ﹤0.01%
55
+8
+17% +$715K
ALNT icon
2993
Allient
ALNT
$1.47B
$4.26M ﹤0.01%
298,481
+40,932
+16% +$571K
NATR icon
2994
Nature's Sunshine
NATR
$362M
$4.26M ﹤0.01%
283,762
+42,146
+17% +$615K
GDEN
2995
DELISTED
Golden Entertainment
GDEN
$4.25M ﹤0.01%
350,983
+59,286
+20% +$714K
JMBA
2996
DELISTED
Jamba, Inc.
JMBA
$4.25M ﹤0.01%
412,357
+58,287
+16% +$604K
AVXL icon
2997
Anavex Life Sciences
AVXL
$232M
$4.19M ﹤0.01%
1,057,856
+171,797
+19% +$612K
KEP icon
2998
Korea Electric Power
KEP
$15.7B
$4.17M ﹤0.01%
225,448
-10,390
-4% -$216K
XCO
2999
DELISTED
Exco Resources
XCO
$4.09M ﹤0.01%
312,486
+42,957
+16% +$690K
PFSW
3000
DELISTED
PFSweb, Inc.
PFSW
$4.06M ﹤0.01%
477,673
+77,265
+19% +$635K
118 119
120
121 122

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.