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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
CFG icon
301
Citizens Financial Group
CFG
$30.2B
$366M 0.07%
10,259,554
+1,172,592
+13% +$35.5M
BOH icon
302
Bank of Hawaii
BOH
$3.21B
$365M 0.07%
4,117,231
+127,550
+3% +$10.3M
NWL icon
303
Newell Brands
NWL
$2.23B
$364M 0.07%
8,161,680
+319,360
+4% +$15.5M
INGR icon
304
Ingredion
INGR
$6.41B
$363M 0.07%
2,908,776
+214,365
+8% +$27.1M
RJF icon
305
Raymond James Financial
RJF
$33.2B
$363M 0.07%
7,867,596
+593,307
+8% +$26.2M
PPG icon
306
PPG Industries
PPG
$26.4B
$363M 0.07%
3,825,619
+383,498
+11% +$36.6M
SIVB
307
DELISTED
SVB Financial Group
SIVB
$361M 0.07%
2,104,268
+104,271
+5% +$14.9M
WDC icon
308
Western Digital
WDC
$167B
$360M 0.07%
7,009,741
+601,484
+9% +$27.7M
SON icon
309
Sonoco
SON
$5.77B
$360M 0.07%
6,824,515
+347,171
+5% +$18.1M
FE icon
310
FirstEnergy
FE
$28.7B
$360M 0.07%
11,609,345
+674,924
+6% +$21.6M
STX icon
311
Seagate
STX
$179B
$359M 0.07%
9,409,660
+452,780
+5% +$16.9M
HPQ icon
312
HP
HPQ
$24.1B
$357M 0.07%
24,060,690
+2,385,982
+11% +$36.1M
MDP
313
DELISTED
Meredith Corporation
MDP
$356M 0.07%
6,025,890
+426,467
+8% +$22.4M
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.8B
$355M 0.07%
4,288,652
+239,180
+6% +$20.6M
APA icon
315
APA Corp
APA
$12.5B
$355M 0.07%
5,595,642
+321,326
+6% +$20.2M
NTRS icon
316
Northern Trust
NTRS
$22.3B
$355M 0.07%
3,986,546
+320,610
+9% +$25.5M
LRCX icon
317
Lam Research
LRCX
$350B
$353M 0.07%
33,433,820
+3,464,450
+12% +$35.2M
BKH icon
318
Black Hills Corp
BKH
$5.72B
$352M 0.06%
5,733,540
+439,709
+8% +$26.2M
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$349M 0.06%
7,013,494
+64,822
+0.9% +$3.13M
TT icon
320
Trane Technologies
TT
$105B
$348M 0.06%
4,639,926
+378,019
+9% +$27.3M
CMS icon
321
CMS Energy
CMS
$23B
$348M 0.06%
8,363,272
+379,983
+5% +$15.5M
RF icon
322
Regions Financial
RF
$26.3B
$347M 0.06%
24,198,922
+2,353,450
+11% +$29.1M
GLW icon
323
Corning
GLW
$119B
$347M 0.06%
14,312,347
+1,072,852
+8% +$25.5M
MSI icon
324
Motorola Solutions
MSI
$70B
$346M 0.06%
4,173,614
-132,587
-3% -$10.4M
STLD icon
325
Steel Dynamics
STLD
$35.9B
$346M 0.06%
9,712,986
+795,692
+9% +$25M
11 12
13
14 15

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.