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
IRMD icon
3201
iRadimed
IRMD
$1.22B
$1.42M ﹤0.01%
128,299
+16,734
+15% +$180K
VTTI
3202
DELISTED
VTTI Energy Partners LP
VTTI
$1.42M ﹤0.01%
88,120
+4,396
+5% +$77K
CSIQ icon
3203
Canadian Solar
CSIQ
$936M
$1.4M ﹤0.01%
114,825
+16,124
+16% +$211K
CMCM
3204
Cheetah Mobile
CMCM
$87.8M
$1.38M ﹤0.01%
28,877
+2,014
+7% +$107K
PBNC
3205
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.36M ﹤0.01%
31,063
+8,006
+35% +$321K
KDMN
3206
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.35M ﹤0.01%
252,169
+34,872
+16% +$196K
NGD
3207
DELISTED
New Gold Inc
NGD
$1.34M ﹤0.01%
382,595
-10,154
-3% -$38.6K
JASO
3208
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.34M ﹤0.01%
281,013
-70,843
-20% -$401K
EUHY
3209
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.31M ﹤0.01%
28,613
-24,872
-47% -$1.15M
TNDM icon
3210
Tandem Diabetes Care
TNDM
$1.18B
$1.3M ﹤0.01%
60,483
+9,578
+19% +$368K
FSAM
3211
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.27M ﹤0.01%
189,342
+25,778
+16% +$147K
IEUS icon
3212
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.24M ﹤0.01%
28,257
-774
-3% -$33.4K
SHG icon
3213
Shinhan Financial Group
SHG
$33.6B
$1.22M ﹤0.01%
32,429
+18,834
+139% +$718K
ESTE
3214
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.19M ﹤0.01%
86,532
+8,388
+11% +$99K
APVO icon
3215
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
VTVT icon
3216
vTv Therapeutics
VTVT
$122M
$1.18M ﹤0.01%
6,130
+798
+15% +$183K
PSIX
3217
Power Solutions International
PSIX
$693M
$1.18M ﹤0.01%
157,791
+26,109
+20% +$286K
CVRS
3218
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.16M ﹤0.01%
1,660,949
+244,526
+17% +$206K
CYTR
3219
DELISTED
CytRx Corp
CYTR
$1.15M ﹤0.01%
513,033
+68,073
+15% +$200K
CFNB
3220
DELISTED
California First National Banc
CFNB
$1.14M ﹤0.01%
72,613
+12,048
+20% +$179K
NORD
3221
DELISTED
Nord Anglia Education, Inc.
NORD
$1.12M ﹤0.01%
48,018
+8,832
+23% +$200K
SNDX icon
3222
Syndax Pharmaceuticals
SNDX
$1.82B
$1.09M ﹤0.01%
151,781
+21,418
+16% +$235K
POT
3223
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M ﹤0.01%
58,697
-40,085
-41% -$695K
MJCO
3224
DELISTED
Majesco
MJCO
$1.06M ﹤0.01%
173,732
+24,876
+17% +$124K
PDS
3225
Precision Drilling
PDS
$1.04B
$1.05M ﹤0.01%
9,635
-24
-0.2% -$2.36K
127 128
129
130 131

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.