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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
TCS
3051
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.38M ﹤0.01%
35,501
+6,186
+21% +$534K
RCKT icon
3052
Rocket Pharmaceuticals
RCKT
$355M
$3.37M ﹤0.01%
138,018
-70,859
-34% -$2.02M
GIC icon
3053
Global Industrial
GIC
$1.36B
$3.35M ﹤0.01%
382,328
+57,914
+18% +$485K
EDN
3054
Edenor
EDN
$1.14B
$3.34M ﹤0.01%
119,896
-12,754
-10% -$323K
XONE
3055
DELISTED
The ExOne Company
XONE
$3.34M ﹤0.01%
357,398
+52,906
+17% +$605K
NMRX
3056
DELISTED
Numerex Corp
NMRX
$3.33M ﹤0.01%
449,391
+68,388
+18% +$531K
UCP
3057
DELISTED
UCP, Inc.
UCP
$3.31M ﹤0.01%
274,769
+42,560
+18% +$425K
IMUX icon
3058
Immunic
IMUX
$188M
$3.3M ﹤0.01%
1,898
-817
-30% -$1.79M
LILAK icon
3059
Liberty Latin America Class C
LILAK
$1.55B
$3.28M ﹤0.01%
180,764
+33,276
+23% +$668K
ECYT
3060
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.26M ﹤0.01%
1,280,030
-418,434
-25% -$1.2M
AST
3061
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3.26M ﹤0.01%
708,778
+96,547
+16% +$398K
WTI icon
3062
W&T Offshore
WTI
$492M
$3.24M ﹤0.01%
1,169,928
+111,306
+11% +$207K
SODA
3063
DELISTED
SodaStream International Ltd
SODA
$3.23M ﹤0.01%
+81,938
New +$2.64M
JCAP
3064
DELISTED
Jernigan Capital, Inc.
JCAP
$3.23M ﹤0.01%
153,355
+133,967
+691% +$2.56M
KONA
3065
DELISTED
Kona Grill, Inc.
KONA
$3.22M ﹤0.01%
256,726
+32,440
+14% +$384K
TPIC
3066
DELISTED
TPI Composites
TPIC
$3.22M ﹤0.01%
200,679
+38,855
+24% +$630K
NAME
3067
DELISTED
Rightside Group, Ltd.
NAME
$3.21M ﹤0.01%
387,755
+57,112
+17% +$471K
TSQ icon
3068
Townsquare Media
TSQ
$106M
$3.2M ﹤0.01%
307,436
+64,075
+26% +$592K
OPCH icon
3069
Option Care Health
OPCH
$3.42B
$3.17M ﹤0.01%
760,863
– –
IBCD
3070
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.16M ﹤0.01%
128,400
– –
CHMI
3071
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$3.13M ﹤0.01%
172,311
-7,231
-4% -$125K
IBCE
3072
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.12M ﹤0.01%
129,000
– –
OSIR
3073
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.12M ﹤0.01%
634,650
-369,261
-37% -$1.89M
KA
3074
DELISTED
Kineta, Inc. Common Stock
KA
$3.11M ﹤0.01%
1,813
+276
+18% +$450K
ALCO icon
3075
Alico
ALCO
$286M
$3.07M ﹤0.01%
113,158
+16,355
+17% +$447K
121 122
123
124 125

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.