We are live on ! Find out more
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
NOAH
3076
Noah Holdings
NOAH
$595M
$3.04M ﹤0.01%
138,690
+20,366
+17% +$490K
TVIA
3077
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3.01M ﹤0.01%
2,620,922
+418,128
+19% +$759K
AUTO
3078
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3M ﹤0.01%
223,451
+13,358
+6% +$199K
SIMO icon
3079
Silicon Motion
SIMO
$8.29B
$2.99M ﹤0.01%
70,418
+12,905
+22% +$589K
ISRL
3080
DELISTED
Isramco Inc
ISRL
$2.98M ﹤0.01%
23,958
+3,438
+17% +$377K
HNNA icon
3081
Hennessy Advisors
HNNA
$77.8M
$2.97M ﹤0.01%
140,136
+17,697
+14% +$375K
SAMG icon
3082
Silvercrest Asset Management
SAMG
$80.2M
$2.96M ﹤0.01%
225,420
+29,654
+15% +$370K
NAGE
3083
Niagen Bioscience
NAGE
$257M
$2.96M ﹤0.01%
895,458
+118,684
+15% +$322K
TAX
3084
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.96M ﹤0.01%
220,936
+32,775
+17% +$419K
WAC
3085
DELISTED
Walter Investment Mgt Corp
WAC
$2.96M ﹤0.01%
622,267
+58,932
+10% +$319K
FBIO icon
3086
Fortress Biotech
FBIO
$109M
$2.95M ﹤0.01%
72,896
+10,799
+17% +$404K
CHT icon
3087
Chunghwa Telecom
CHT
$33.4B
$2.94M ﹤0.01%
93,208
-18,579
-17% -$625K
VNCE icon
3088
Vince Holding Corp
VNCE
$77.7M
$2.92M ﹤0.01%
72,059
+10,733
+18% +$512K
ASXC
3089
DELISTED
Asensus Surgical, Inc.
ASXC
$2.92M ﹤0.01%
172,660
+22,513
+15% +$461K
MCHX icon
3090
Marchex
MCHX
$79.3M
$2.89M ﹤0.01%
1,092,048
+165,047
+18% +$436K
PMTS icon
3091
CPI Card Group
PMTS
$235M
$2.89M ﹤0.01%
139,132
+23,759
+21% +$546K
TLPH icon
3092
Talphera
TLPH
$65.4M
$2.88M ﹤0.01%
55,433
+7,366
+15% +$453K
KGC icon
3093
Kinross Gold
KGC
$28.6B
$2.88M ﹤0.01%
924,501
-22,343
-2% -$78.4K
AE
3094
DELISTED
Adams Resources & Energy Inc
AE
$2.87M ﹤0.01%
72,435
+13,929
+24% +$547K
BLBD icon
3095
Blue Bird Corp
BLBD
$2.41B
$2.82M ﹤0.01%
182,561
+30,802
+20% +$479K
I
3096
DELISTED
INTELSAT S. A.
I
$2.82M ﹤0.01%
1,054,758
+191,660
+22% +$581K
AMSC icon
3097
American Superconductor
AMSC
$1.48B
$2.81M ﹤0.01%
381,519
+50,872
+15% +$381K
UFAB
3098
DELISTED
Unique Fabricating, Inc.
UFAB
$2.77M ﹤0.01%
190,088
+26,628
+16% +$363K
NCIT
3099
DELISTED
NCI, Inc.
NCIT
$2.77M ﹤0.01%
198,694
+31,013
+18% +$391K
JKS
3100
JinkoSolar
JKS
$799M
$2.75M ﹤0.01%
180,859
+21,503
+13% +$330K
122 123
124
125 126

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.