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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
FONR
3301
DELISTED
Fonar
FONR
$337K ﹤0.01%
17,601
+700
+4% +$13.6K
GOLD
3302
Gold.com Inc
GOLD
$1.19B
$335K ﹤0.01%
34,398
+7,310
+27% +$60.8K
NSSC icon
3303
Napco Security Technologies
NSSC
$1.3B
$334K ﹤0.01%
78,560
+1,804
+2% +$6.92K
IPI icon
3304
Intrepid Potash
IPI
$461M
$333K ﹤0.01%
15,992
-65,408
-80% -$968K
XIFR
3305
XPLR Infrastructure LP
XIFR
$1.19B
$333K ﹤0.01%
13,020
-3,702
-22% -$96.8K
KINS icon
3306
Kingstone Companies
KINS
$285M
$329K ﹤0.01%
23,906
+764
+3% +$8.84K
PMD
3307
DELISTED
Psychemedics Corporation
PMD
$329K ﹤0.01%
13,349
+658
+5% +$14.7K
ELDN icon
3308
Eledon Pharmaceuticals
ELDN
$276M
$328K ﹤0.01%
2,068
-1,583
-43% -$303K
VVUS
3309
DELISTED
Vivus Inc
VVUS
$327K ﹤0.01%
28,421
+1,110
+4% +$13.3K
CLAR icon
3310
Clarus
CLAR
$126M
$323K ﹤0.01%
60,612
+2,169
+4% +$12.1K
ENLC
3311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$323K ﹤0.01%
16,938
-14,086
-45% -$241K
DALN
3312
DELISTED
DallasNews
DALN
$321K ﹤0.01%
12,649
+384
+3% +$9.99K
PARAA
3313
DELISTED
Paramount Global Class A
PARAA
$321K ﹤0.01%
4,955
+407
+9% +$24.5K
BCH icon
3314
Banco de Chile
BCH
$20.9B
$320K ﹤0.01%
14,295
+4,295
+43% +$94.3K
HFBC
3315
DELISTED
HopFed Bancorp Inc
HFBC
$320K ﹤0.01%
23,811
+762
+3% +$9.33K
AFCO
3316
DELISTED
American Farmland Company
AFCO
$320K ﹤0.01%
40,198
+1,694
+4% +$12.8K
HBIO icon
3317
Harvard Bioscience
HBIO
$27M
$319K ﹤0.01%
10,458
+723
+7% +$18.4K
SKY icon
3318
Champion Homes
SKY
$4.52B
$318K ﹤0.01%
20,625
+722
+4% +$9.49K
LAND
3319
Gladstone Land Corp
LAND
$367M
$316K ﹤0.01%
28,103
+1,586
+6% +$16.9K
GV
3320
DELISTED
Goldfield Corporation
GV
$316K ﹤0.01%
61,991
+2,168
+4% +$7.66K
FUNC icon
3321
First United
FUNC
$290M
$310K ﹤0.01%
19,415
+718
+4% +$9.24K
ZYNE
3322
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$306K ﹤0.01%
19,623
-6,116
-24% -$82.4K
RFP
3323
DELISTED
Resolute Forest Products Inc.
RFP
$303K ﹤0.01%
56,715
+1,356
+2% +$6.18K
HWCC
3324
DELISTED
Houston Wire & Cable Company
HWCC
$303K ﹤0.01%
46,627
+5,927
+15% +$35.7K
CLS icon
3325
Celestica
CLS
$36.6B
$302K ﹤0.01%
25,503
-411
-2% -$4.82K
131 132
133
134 135

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.