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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
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
CDZI icon
3251
Cadiz
CDZI
$259M
$570K ﹤0.01%
45,609
+1,490
+3% +$13.4K
CNCO
3252
DELISTED
Cencosud S.A.
CNCO
$570K ﹤0.01%
67,843
-22,182
-25% -$199K
HDSN
3253
Hudson Technologies
HDSN
$263M
$565K ﹤0.01%
70,478
+2,254
+3% +$15.9K
PCMI
3254
DELISTED
PCM, Inc
PCMI
$547K ﹤0.01%
24,312
+762
+3% +$16.1K
STRL icon
3255
Sterling Infrastructure
STRL
$19.5B
$545K ﹤0.01%
64,419
+1,680
+3% +$13.4K
ESXB
3256
DELISTED
Community Bankers Trust Corporation
ESXB
$540K ﹤0.01%
74,480
+1,770
+2% +$10.6K
EEQ
3257
DELISTED
Enbridge Energy Management Llc
EEQ
$536K ﹤0.01%
24,952
+2,210
+10% +$44.6K
CYBE
3258
DELISTED
Cyberoptics Corp
CYBE
$534K ﹤0.01%
20,447
+724
+4% +$18.9K
RICK icon
3259
RCI Hospitality Holdings
RICK
$201M
$517K ﹤0.01%
30,230
+4,904
+19% +$63.4K
RVSB icon
3260
Riverview Bancorp
RVSB
$108M
$514K ﹤0.01%
73,389
+1,760
+2% +$10.6K
BFYT
3261
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$494K ﹤0.01%
27,660
+8,362
+43% +$81.6K
MGP
3262
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$485K ﹤0.01%
19,154
-11,365
-37% -$283K
FSBK
3263
DELISTED
First South Bancorp Inc/VA
FSBK
$477K ﹤0.01%
39,909
+540
+1% +$5.63K
WLDN icon
3264
Willdan Group
WLDN
$1.09B
$472K ﹤0.01%
20,886
+2,684
+15% +$54.5K
IVAC
3265
DELISTED
Intevac Inc
IVAC
$459K ﹤0.01%
53,722
+4,354
+9% +$27.4K
BOCH
3266
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$457K ﹤0.01%
48,076
+992
+2% +$7.93K
EGAS
3267
DELISTED
Gas Natural Inc.
EGAS
$456K ﹤0.01%
36,370
+880
+2% +$10.7K
NWPX icon
3268
NWPX Infrastructure Inc
NWPX
$1.24B
$449K ﹤0.01%
26,071
+776
+3% +$11.9K
TGE
3269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$433K ﹤0.01%
16,152
+2,875
+22% +$70.8K
UBFO
3270
DELISTED
United Security Bancshares
UBFO
$427K ﹤0.01%
55,632
+1,077
+2% +$7.06K
AXTI icon
3271
AXT Inc
AXTI
$3.13B
$418K ﹤0.01%
87,006
+2,938
+3% +$15.1K
ASBB
3272
DELISTED
ASB Bancorp Inc
ASBB
$418K ﹤0.01%
14,044
+132
+0.9% +$3.62K
AMRB
3273
DELISTED
American River Bankshares
AMRB
$415K ﹤0.01%
27,447
+798
+3% +$10.4K
BCBP icon
3274
BCB Bancorp
BCBP
$179M
$411K ﹤0.01%
31,577
+540
+2% +$6.53K
TPL icon
3275
Texas Pacific Land
TPL
$27.4B
$409K ﹤0.01%
12,411
+6,336
+104% +$199K
129 130
131
132 133

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.