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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
HBP
3276
DELISTED
Huttig Building Products, Inc.
HBP
$409K ﹤0.01%
61,929
+1,080
+2% +$6.22K
OIG
3277
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$408K ﹤0.01%
1,473
+212
+17% +$49.6K
AREX
3278
DELISTED
Approach Resources Inc.
AREX
$400K ﹤0.01%
119,523
+7,380
+7% +$24K
LEE icon
3279
Lee Enterprises
LEE
$173M
$398K ﹤0.01%
13,728
+447
+3% +$13.4K
ENFC
3280
DELISTED
Entegra Financial Corp.
ENFC
$387K ﹤0.01%
18,804
+710
+4% +$13.5K
SLP icon
3281
Simulations Plus
SLP
$371M
$383K ﹤0.01%
39,682
+912
+2% +$8.25K
FLGT icon
3282
Fulgent Genetics
FLGT
$556M
$382K ﹤0.01%
+33,013
New +$312K
GTE icon
3283
Gran Tierra Energy
GTE
$238M
$374K ﹤0.01%
12,372
+3,576
+41% +$106K
AU icon
3284
AngloGold Ashanti
AU
$40.7B
$369K ﹤0.01%
35,125
-7,705
-18% -$93.4K
EML icon
3285
Eastern Company
EML
$146M
$367K ﹤0.01%
17,573
+700
+4% +$14K
CVGI icon
3286
Commercial Vehicle Group
CVGI
$154M
$363K ﹤0.01%
65,622
+2,208
+3% +$11.7K
EVRI
3287
DELISTED
Everi Holdings
EVRI
$363K ﹤0.01%
167,464
+5,288
+3% +$12.3K
HIND
3288
Vyome Holdings
HIND
$14M
– –
0
– –
MSL
3289
DELISTED
Midsouth Bancorp, Inc.
MSL
$362K ﹤0.01%
26,653
+1,854
+7% +$21.4K
CMT icon
3290
Core Molding Technologies
CMT
$208M
$361K ﹤0.01%
21,079
+2,773
+15% +$47.4K
WBB
3291
DELISTED
Westbury Bancorp, Inc.
WBB
$358K ﹤0.01%
17,303
+166
+1% +$3.36K
CTSO icon
3292
Cytosorbents Corp
CTSO
$22.6M
$351K ﹤0.01%
64,489
+10,682
+20% +$58.5K
XPL icon
3293
Solitario Resources
XPL
$67.8M
$351K ﹤0.01%
566,015
-99,517
-15% -$65.6K
PRGX
3294
DELISTED
PRGX Global, Inc.
PRGX
$348K ﹤0.01%
59,040
+2,146
+4% +$11.1K
SIEN
3295
DELISTED
Sientra, Inc.
SIEN
$347K ﹤0.01%
4,079
+814
+25% +$67.7K
REN
3296
DELISTED
Resolute Energy Corporaton
REN
$344K ﹤0.01%
8,347
+5,120
+159% +$163K
FSTR icon
3297
Foster
FSTR
$443M
$340K ﹤0.01%
25,017
+766
+3% +$9.94K
HNRG icon
3298
Hallador Energy
HNRG
$717M
$340K ﹤0.01%
37,364
+1,408
+4% +$12.4K
PR
3299
Permian Resources
PR
$17B
$340K ﹤0.01%
+17,251
New +$285K
TWIN icon
3300
Twin Disc
TWIN
$335M
$338K ﹤0.01%
23,139
+748
+3% +$9.66K
130 131
132
133 134

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.