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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 | |
|---|---|---|---|---|---|---|
|
JMEI
3176
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.88M | ﹤0.01% |
37,440
+3,191
| +9% | +$160K |
|
3177
Theriva Biologics
TOVX
$9.78M
| $1.87M | ﹤0.01% |
280
+45
| +19% | +$462K |
|
3178
iShares Agency Bond ETF
AGZ
$559M
| $1.84M | ﹤0.01% |
16,329
+3,217
| +25% | +$366K |
|
|
DCOY
3179
Decoy Therapeutics
DCOY
$1.99M
| – | – |
-1
| Closed | -$6.1M |
|
3180
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.79M | ﹤0.01% |
354,191
+19,013
| +6% | +$106K |
|
|
SYRS
3181
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.75M | ﹤0.01% |
14,405
+1,942
| +16% | +$272K |
|
3182
Lifeway Foods
LWAY
$466M
| $1.75M | ﹤0.01% |
152,171
+24,229
| +19% | +$341K |
|
|
FLNT
3183
Fluent
FLNT
$99.9M
| $1.74M | ﹤0.01% |
83,853
+12,700
| +18% | +$275K |
|
|
SHOS
3184
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.72M | ﹤0.01% |
366,017
+55,250
| +18% | +$303K |
|
3185
Eldorado Gold
EGO
$8.48B
| $1.72M | ﹤0.01% |
106,515
-5,337
| -5% | -$83.9K |
|
|
TOUR
3186
Tuniu
TOUR
$55M
| $1.71M | ﹤0.01% |
19,590
+2,320
| +13% | +$211K |
|
|
DMTX
3187
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.7M | ﹤0.01% |
390,867
+55,854
| +17% | +$297K |
|
3188
FuelCell Energy
FCEL
$1.72B
| $1.67M | ﹤0.01% |
2,651
+403
| +18% | +$470K |
|
|
PN
3189
DELISTED
Patriot National, Inc.
PN
| $1.66M | ﹤0.01% |
357,224
+61,348
| +21% | +$404K |
|
3190
Pan American Silver
PAAS
$18.6B
| $1.66M | ﹤0.01% |
110,048
-5,237
| -5% | -$84.4K |
|
|
DS
3191
DELISTED
Drive Shack Inc.
DS
| $1.59M | ﹤0.01% |
423,579
-1,140,493
| -73% | -$5.04M |
|
|
NDRM
3192
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.58M | ﹤0.01% |
71,310
-281,770
| -80% | -$5.27M |
|
3193
Tempest Therapeutics
TPST
$14.9M
| $1.57M | ﹤0.01% |
352
-109
| -24% | -$1.36M |
|
|
LKM
3194
DELISTED
Link Motion Inc.
LKM
| $1.56M | ﹤0.01% |
484,948
+89,378
| +23% | +$310K |
|
3195
Corvus Pharmaceuticals
CRVS
$1.09B
| $1.56M | ﹤0.01% |
108,919
+16,067
| +17% | +$244K |
|
|
ERN
3196
DELISTED
Erin Energy Corp
ERN
| $1.54M | ﹤0.01% |
505,545
+84,960
| +20% | +$198K |
|
|
EIGR
3197
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.53M | ﹤0.01% |
4,367
+671
| +18% | +$246K |
|
3198
Noodles & Co
NDLS
$84M
| $1.52M | ﹤0.01% |
46,210
+6,171
| +15% | +$221K |
|
3199
Kornit Digital
KRNT
$713M
| $1.49M | ﹤0.01% |
118,068
-1,316
| -1% | -$15.1K |
|
|
AMPE
3200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.45M | ﹤0.01% |
5,359
+1,217
| +29% | +$290K |
|
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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.