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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
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
CHUBK
3001
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.05M ﹤0.01%
269,277
+15,887
+6% +$238K
GENC icon
3002
Gencor Industries
GENC
$218M
$4.04M ﹤0.01%
257,017
+34,917
+16% +$473K
RETA
3003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.01M ﹤0.01%
183,797
+30,455
+20% +$770K
GBL
3004
DELISTED
GAMCO Investors, Inc.
GBL
$3.98M ﹤0.01%
128,957
+16,356
+15% +$497K
ARLZ
3005
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3.97M ﹤0.01%
+900,339
New +$4.27M
JOBS
3006
DELISTED
51job Inc
JOBS
$3.97M ﹤0.01%
117,396
+19,738
+20% +$662K
SRNE
3007
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.94M ﹤0.01%
804,563
+113,424
+16% +$681K
VIA
3008
DELISTED
Viacom Inc. Class A
VIA
$3.92M ﹤0.01%
101,802
+4,628
+5% +$190K
RLH
3009
DELISTED
Red Lions Hotel Corporation
RLH
$3.91M ﹤0.01%
468,150
+63,393
+16% +$546K
BBAR icon
3010
BBVA Argentina
BBAR
$3.92B
$3.89M ﹤0.01%
222,948
-12,948
-5% -$242K
MN
3011
DELISTED
MANNING & NAPIER, INC.
MN
$3.88M ﹤0.01%
514,111
+98,018
+24% +$725K
MYOV
3012
DELISTED
Myovant Sciences Ltd.
MYOV
$3.87M ﹤0.01%
+311,323
New +$3.61M
AGTC
3013
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.85M ﹤0.01%
411,554
-181,823
-31% -$1.64M
HLTH
3014
DELISTED
Nobilis Health Corp.
HLTH
$3.84M ﹤0.01%
1,828,123
+273,750
+18% +$745K
CHMG icon
3015
Chemung Financial Corp
CHMG
$388M
$3.83M ﹤0.01%
105,380
+15,207
+17% +$480K
BPTH
3016
DELISTED
Bio-Path Holdings Inc
BPTH
$3.83M ﹤0.01%
709
+95
+15% +$460K
NOVN
3017
DELISTED
Novan, Inc. Common Stock
NOVN
$3.82M ﹤0.01%
+14,122
New +$3.25M
ICBK
3018
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.81M ﹤0.01%
141,169
+20,890
+17% +$459K
CRCM
3019
DELISTED
CARE.COM, INC.
CRCM
$3.81M ﹤0.01%
444,167
+58,774
+15% +$517K
PMBC
3020
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.8M ﹤0.01%
521,022
+83,767
+19% +$564K
AMRC icon
3021
Ameresco
AMRC
$1.12B
$3.8M ﹤0.01%
691,307
+103,740
+18% +$577K
RNWK
3022
DELISTED
RealNetworks Inc
RNWK
$3.77M ﹤0.01%
775,673
+117,533
+18% +$553K
ATHX
3023
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.77M ﹤0.01%
98,429
+15,267
+18% +$671K
APTI
3024
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.76M ﹤0.01%
+203,039
New +$3.88M
NTNX icon
3025
Nutanix
NTNX
$15.4B
$3.76M ﹤0.01%
+141,569
New +$4.22M
119 120
121
122 123

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.