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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
RNAC icon
3101
Cartesian Therapeutics
RNAC
$229M
$2.74M ﹤0.01%
5,319
+767
+17% +$448K
CCJ icon
3102
Cameco
CCJ
$38.9B
$2.73M ﹤0.01%
260,839
-1,651
-0.6% -$14.9K
LUB
3103
DELISTED
Luby's Inc.
LUB
$2.72M ﹤0.01%
636,464
+95,532
+18% +$404K
RGLS
3104
DELISTED
Regulus Therapeutics
RGLS
$2.72M ﹤0.01%
10,084
-4,658
-32% -$1.51M
CRESY
3105
Cresud
CRESY
$823M
$2.7M ﹤0.01%
190,946
-4,578
-2% -$67.2K
ICLR icon
3106
Icon
ICLR
$13B
$2.7M ﹤0.01%
35,901
-31,738
-47% -$2.46M
JAKK icon
3107
Jakks Pacific
JAKK
$297M
$2.69M ﹤0.01%
52,318
+8,601
+20% +$596K
CBR
3108
DELISTED
CIBER Inc.
CBR
$2.66M ﹤0.01%
4,206,299
+705,729
+20% +$607K
VHI icon
3109
Valhi
VHI
$385M
$2.61M ﹤0.01%
62,934
+10,094
+19% +$317K
NEOS
3110
DELISTED
Neos Therapeutics, Inc
NEOS
$2.61M ﹤0.01%
446,443
-167,255
-27% -$1.13M
WKHS icon
3111
Workhorse Group
WKHS
$30.2M
$2.6M ﹤0.01%
123
+17
+16% +$365K
ALJJ
3112
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.6M ﹤0.01%
591,420
+82,334
+16% +$352K
ACWV icon
3113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.58M ﹤0.01%
35,573
+1,029
+3% +$75.5K
SYT
3114
DELISTED
Syngenta Ag
SYT
$2.58M ﹤0.01%
32,620
-22,174
-40% -$1.79M
VSA
3115
VisionSys AI
VSA
$9.08M
$2.56M ﹤0.01%
68
+62
+1,033% +$2.39M
BITA
3116
DELISTED
Bitauto Holdings Limited
BITA
$2.55M ﹤0.01%
134,779
+21,860
+19% +$513K
NYNY
3117
DELISTED
Empire Resorts, Inc.
NYNY
$2.55M ﹤0.01%
112,219
+16,951
+18% +$360K
JPXN
3118
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$2.53M ﹤0.01%
47,790
+6,065
+15% +$328K
ACWI icon
3119
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.48M ﹤0.01%
41,975
+21,609
+106% +$1.27M
AGRX
3120
DELISTED
Agile Therapeutics
AGRX
$2.47M ﹤0.01%
217
+29
+15% +$406K
TRQ
3121
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.47M ﹤0.01%
76,387
-9,398
-11% -$302K
GNE icon
3122
Genie Energy
GNE
$378M
$2.46M ﹤0.01%
428,197
+64,046
+18% +$371K
FOGO
3123
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.46M ﹤0.01%
171,242
+26,911
+19% +$347K
PVBC
3124
DELISTED
Provident Bancorp
PVBC
$2.46M ﹤0.01%
277,148
+44,383
+19% +$379K
IMDZ
3125
DELISTED
Immune Design Corp.
IMDZ
$2.44M ﹤0.01%
443,790
-207,936
-32% -$1.47M
123 124
125
126 127

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.