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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
(+11%)
Cap. Flow
+$36.6B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$648M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$565M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$439M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$669M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$324M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3126
Sabesp
SBS
$19.9B
| $2.44M | ﹤0.01% |
1,448,024
+432,942
| +43% | +$761K |
|
|
CBIO
3127
Crescent Biopharma
CBIO
$626M
| $2.43M | ﹤0.01% |
3,978
+761
| +24% | +$475K |
|
|
HNH
3128
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.42M | ﹤0.01% |
94,770
+13,854
| +17% | +$316K |
|
3129
Axsome Therapeutics
AXSM
$12.3B
| $2.42M | ﹤0.01% |
358,046
+56,848
| +19% | +$399K |
|
|
TTNP
3130
DELISTED
Titan Pharmaceuticals
TTNP
| $2.4M | ﹤0.01% |
167
+24
| +17% | +$404K |
|
|
TTOO
3131
DELISTED
T2 Biosystems, Inc
TTOO
| $2.4M | ﹤0.01% |
91
+12
| +15% | +$370K |
|
|
GSOL
3132
DELISTED
Global Sources Ltd
GSOL
| $2.4M | ﹤0.01% |
270,669
+39,882
| +17% | +$345K |
|
|
USAK
3133
DELISTED
USA Truck Inc
USAK
| $2.37M | ﹤0.01% |
272,291
+40,551
| +17% | +$365K |
|
3134
Global Water Resources
GWRS
$211M
| $2.36M | ﹤0.01% |
259,190
+36,236
| +16% | +$296K |
|
3135
Turning Point Brands
TPB
$1.52B
| $2.33M | ﹤0.01% |
190,215
+26,691
| +16% | +$354K |
|
|
AAC
3136
DELISTED
AAC Holdings
AAC
| $2.32M | ﹤0.01% |
320,410
+42,237
| +15% | +$483K |
|
3137
Larimar Therapeutics
LRMR
$398M
| $2.32M | ﹤0.01% |
60,774
-22,998
| -27% | -$933K |
|
3138
Senseonics Holdings Inc
SENS
$262M
| $2.32M | ﹤0.01% |
43,414
+5,762
| +15% | +$329K |
|
3139
Urban One Class D
UONEK
$22.4M
| $2.28M | ﹤0.01% |
78,584
+10,588
| +16% | +$294K |
|
|
SUPV
3140
Grupo Supervielle
SUPV
$857M
| $2.28M | ﹤0.01% |
+173,352
| New | +$2.48M |
|
|
ABCD
3141
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.27M | ﹤0.01% |
455,504
+68,887
| +18% | +$347K |
|
|
SALM
3142
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.26M | ﹤0.01% |
361,972
+54,016
| +18% | +$320K |
|
|
RC
3143
Ready Capital
RC
$265M
| $2.26M | ﹤0.01% |
167,774
-6,838
| -4% | -$92.3K |
|
3144
NLI Holdings
NL
$283M
| $2.26M | ﹤0.01% |
276,845
+42,793
| +18% | +$234K |
|
|
ELP
3145
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.25M | ﹤0.01% |
663,825
+65,745
| +11% | +$252K |
|
3146
iShares MSCI India ETF
INDA
$6.77B
| $2.25M | ﹤0.01% |
83,893
+36,725
| +78% | +$1.02M |
|
|
FBRC
3147
DELISTED
FBR & Co. Common Stock
FBRC
| $2.24M | ﹤0.01% |
172,399
+7,195
| +4% | +$93.3K |
|
|
ARGS
3148
DELISTED
Argos Therapeutics, Inc.
ARGS
| $2.23M | ﹤0.01% |
22,784
+3,015
| +15% | +$282K |
|
|
EARN
3149
Ellington Residential Mortgage REIT
EARN
$165M
| $2.23M | ﹤0.01% |
171,170
-5,923
| -3% | -$76.5K |
|
|
INFI
3150
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.22M | ﹤0.01% |
1,644,813
-423,130
| -20% | -$553K |
|
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MFS
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.