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
(+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 | |
|---|---|---|---|---|---|---|
|
SLAI
3151
DELISTED
SOLAI Ltd ADS
SLAI
| $2.21M | ﹤0.01% |
2,061
+470
| +30% | +$509K |
|
|
ADVM
3152
DELISTED
Adverum Biotechnologies
ADVM
| $2.2M | ﹤0.01% |
75,871
-43,538
| -36% | -$1.42M |
|
|
TRHC
3153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.18M | ﹤0.01% |
+145,429
| New | +$1.86M |
|
3154
Gaia
GAIA
$48.1M
| $2.17M | ﹤0.01% |
250,264
+16,427
| +7% | +$132K |
|
|
AVGR
3155
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.15M | ﹤0.01% |
5
+1
| +25% | +$502K |
|
|
TSL
3156
DELISTED
Trina Solar Limited
TSL
| $2.13M | ﹤0.01% |
228,715
+22,502
| +11% | +$225K |
|
3157
Tactile Systems Technology
TCMD
$626M
| $2.13M | ﹤0.01% |
129,557
+17,976
| +16% | +$312K |
|
3158
Greene County Bancorp
GCBC
$569M
| $2.13M | ﹤0.01% |
185,624
+29,636
| +19% | +$289K |
|
|
ATCO
3159
DELISTED
Atlas Corp.
ATCO
| $2.1M | ﹤0.01% |
230,012
+30,075
| +15% | +$319K |
|
|
VNET
3160
VNET Group
VNET
$2.04B
| $2.08M | ﹤0.01% |
296,814
-18,237
| -6% | -$136K |
|
3161
Plains GP Holdings
PAGP
$5.16B
| $2.07M | ﹤0.01% |
59,566
+4,681
| +9% | +$160K |
|
|
MDLY
3162
DELISTED
Medley Management Inc
MDLY
| $2.04M | ﹤0.01% |
20,642
+3,982
| +24% | +$367K |
|
|
PAMT
3163
PAMT Corp
PAMT
$356M
| $2.02M | ﹤0.01% |
311,252
+48,064
| +18% | +$277K |
|
3164
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.01M | ﹤0.01% |
45,725
+21,713
| +90% | +$1.02M |
|
|
HMTV
3165
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.01M | ﹤0.01% |
179,532
+23,703
| +15% | +$280K |
|
3166
Lipocine
LPCN
$17.6M
| $1.98M | ﹤0.01% |
31,653
+4,265
| +16% | +$270K |
|
|
AUY
3167
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | ﹤0.01% |
702,472
-16,716
| -2% | -$54.6K |
|
|
CSTR
3168
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.96M | ﹤0.01% |
+89,311
| New | +$1.66M |
|
|
IRS
3169
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.96M | ﹤0.01% |
110,068
-2,274
| -2% | -$40.4K |
|
|
AGFS
3170
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.94M | ﹤0.01% |
730,088
+110,480
| +18% | +$408K |
|
|
SCWX
3171
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.92M | ﹤0.01% |
181,582
+27,881
| +18% | +$329K |
|
|
CHUBA
3172
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.9M | ﹤0.01% |
126,777
+6,534
| +5% | +$98.5K |
|
|
MRTX
3173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.9M | ﹤0.01% |
399,317
+50,951
| +15% | +$277K |
|
|
VSLR
3174
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.89M | ﹤0.01% |
741,994
+111,486
| +18% | +$332K |
|
3175
Cardiff Oncology
CRDF
$65M
| $1.88M | ﹤0.01% |
12,454
+1,676
| +16% | +$391K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.