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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 | |
|---|---|---|---|---|---|---|
|
MTBL
3226
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $987K | ﹤0.01% |
413,679
+54,690
| +15% | +$156K |
|
3227
SolarEdge
SEDG
$2.62B
| $979K | ﹤0.01% |
78,958
+74,894
| +1,843% | +$1.04M |
|
|
AGU
3228
DELISTED
Agrium
AGU
| $971K | ﹤0.01% |
9,653
-6,614
| -41% | -$638K |
|
3229
KB Financial Group
KB
$41.5B
| $964K | ﹤0.01% |
27,320
+8,503
| +45% | +$306K |
|
|
AKAO
3230
DELISTED
Achaogen Inc
AKAO
| $946K | ﹤0.01% |
72,653
+12,553
| +21% | +$86.1K |
|
3231
Vivani Medical
VANI
$112M
| $937K | ﹤0.01% |
19,828
+2,601
| +15% | +$149K |
|
|
HNP
3232
DELISTED
Huaneng Power Intl, Inc.
HNP
| $886K | ﹤0.01% |
34,020
+720
| +2% | +$17.9K |
|
|
INDT
3233
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $869K | ﹤0.01% |
27,376
+3,936
| +17% | +$122K |
|
3234
Corbus Pharmaceuticals
CRBP
$168M
| $867K | ﹤0.01% |
3,418
+103
| +3% | +$23.6K |
|
|
ANTH
3235
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $820K | ﹤0.01% |
157,987
-49,498
| -24% | -$857K |
|
|
KEM
3236
DELISTED
KEMET Corporation
KEM
| $806K | ﹤0.01% |
121,583
+3,800
| +3% | +$18.2K |
|
3237
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $800K | ﹤0.01% |
23,160
| – | – |
|
3238
Comp X International
CIX
$342M
| $799K | ﹤0.01% |
49,610
+8,052
| +19% | +$98.5K |
|
3239
Radware
RDWR
$1.23B
| $730K | ﹤0.01% |
50,078
-1,345
| -3% | -$17.9K |
|
3240
Value Line
VALU
$352M
| $717K | ﹤0.01% |
36,792
+4,824
| +15% | +$94.3K |
|
3241
Liberty Latin America Class A
LILA
$1.57B
| $713K | ﹤0.01% |
50,719
+4,966
| +11% | +$75.5K |
|
|
ARCH
3242
DELISTED
Arch Resources, Inc.
ARCH
| $694K | ﹤0.01% |
+8,888
| New | +$672K |
|
3243
BlackBerry
BB
$4.93B
| $688K | ﹤0.01% |
99,818
+3,145
| +3% | +$23.4K |
|
3244
SELLAS Life Sciences
SLS
$2.13B
| $683K | ﹤0.01% |
+235
| New | +$1.37M |
|
|
VRAY
3245
DELISTED
ViewRay, Inc.
VRAY
| $670K | ﹤0.01% |
214,190
+28,454
| +15% | +$96.2K |
|
|
CNH
3246
CNH Industrial
CNH
$13.7B
| $636K | ﹤0.01% |
84,046
-55,962
| -40% | -$392K |
|
|
GST
3247
DELISTED
Gastar Exploration Inc.
GST
| $629K | ﹤0.01% |
405,738
+20,329
| +5% | +$24.5K |
|
|
GOLD
3248
DELISTED
Randgold Resources Ltd
GOLD
| $609K | ﹤0.01% |
7,972
-809
| -9% | -$64.1K |
|
3249
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $608K | ﹤0.01% |
22,250
+3,539
| +19% | +$101K |
|
3250
Assembly Biosciences
ASMB
$513M
| $588K | ﹤0.01% |
4,032
+255
| +7% | +$37.9K |
|
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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.