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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
BBL
3026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.75M ﹤0.01%
119,229
-102,645
-46% -$3.26M
NGVC icon
3027
Vitamin Cottage Natural Grocers
NGVC
$729M
$3.75M ﹤0.01%
315,335
+57,311
+22% +$680K
SHLD
3028
DELISTED
Sears Holding Corporation
SHLD
$3.75M ﹤0.01%
403,073
+60,194
+18% +$687K
SYUT
3029
DELISTED
Synutra International, Inc.
SYUT
$3.73M ﹤0.01%
697,048
+116,246
+20% +$560K
BCRH
3030
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.73M ﹤0.01%
201,890
+32,397
+19% +$586K
ARCO icon
3031
Arcos Dorados Holdings
ARCO
$1.75B
$3.71M ﹤0.01%
706,584
-3,628
-0.5% -$20.7K
TGS icon
3032
Transportadora de Gas del Sur
TGS
$4.59B
$3.7M ﹤0.01%
425,634
-60,993
-13% -$452K
LFVN icon
3033
LifeVantage
LFVN
$80.4M
$3.67M ﹤0.01%
450,179
+59,456
+15% +$508K
III icon
3034
Information Services Group
III
$192M
$3.66M ﹤0.01%
1,005,934
+160,105
+19% +$618K
QTNA
3035
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.65M ﹤0.01%
+201,147
New +$3.55M
CGEN icon
3036
Compugen
CGEN
$225M
$3.64M ﹤0.01%
713,367
+41,810
+6% +$250K
TLT icon
3037
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.63M ﹤0.01%
30,472
+1,952
+7% +$244K
MCFT icon
3038
MasterCraft Boat Holdings
MCFT
$602M
$3.62M ﹤0.01%
248,575
+31,988
+15% +$408K
RARX
3039
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.62M ﹤0.01%
+238,058
New +$3.24M
MUX icon
3040
McEwen Inc
MUX
$1.04B
$3.61M ﹤0.01%
123,985
-67,033
-35% -$2.07M
MTL
3041
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.59M ﹤0.01%
626,742
+46,779
+8% +$234K
HOME
3042
DELISTED
At Home Group Inc.
HOME
$3.58M ﹤0.01%
244,839
+40,389
+20% +$517K
TUSK icon
3043
Mammoth Energy Services
TUSK
$131M
$3.56M ﹤0.01%
+234,343
New +$3.47M
EWL icon
3044
iShares MSCI Switzerland ETF
EWL
$2.16B
$3.56M ﹤0.01%
120,717
-32,506
-21% -$948K
VCYT icon
3045
Veracyte
VCYT
$4.44B
$3.44M ﹤0.01%
443,866
+59,222
+15% +$443K
WLFC icon
3046
Willis Lease Finance
WLFC
$1.68B
$3.43M ﹤0.01%
402,792
+67,185
+20% +$580K
EWA icon
3047
iShares MSCI Australia ETF
EWA
$1.37B
$3.43M ﹤0.01%
169,491
-310,626
-65% -$6.39M
IRIX icon
3048
IRIDEX
IRIX
$15.5M
$3.42M ﹤0.01%
243,500
+31,964
+15% +$454K
VHC icon
3049
VirnetX Holding Corp
VHC
$51M
$3.39M ﹤0.01%
76,975
+11,168
+17% +$696K
EUMV
3050
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3.39M ﹤0.01%
159,629
-1,662
-1% -$35.7K
120 121
122
123 124

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.