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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
LMIA
3326
DELISTED
LMI Aerospace Inc
LMIA
$301K ﹤0.01%
34,875
+5,429
+18% +$43.3K
IPAS
3327
DELISTED
Ipass Inc Common Stock
IPAS
$301K ﹤0.01%
18,214
+493
+3% +$8.1K
LNTH icon
3328
Lantheus
LNTH
$7.01B
$299K ﹤0.01%
34,735
+4,767
+16% +$42.6K
ACFC
3329
DELISTED
Atlantic Coast Financial Corporation
ACFC
$299K ﹤0.01%
43,978
+1,482
+3% +$9.98K
DSCI
3330
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$295K ﹤0.01%
56,718
+2,116
+4% +$9.95K
OMCC
3331
DELISTED
Old Market Capital Corp
OMCC
$293K ﹤0.01%
24,649
+758
+3% +$7.68K
USAP
3332
DELISTED
Universal Stainless & Alloy
USAP
$292K ﹤0.01%
21,594
+1,788
+9% +$21.2K
MOCO
3333
DELISTED
Mocon Inc
MOCO
$292K ﹤0.01%
14,990
+674
+5% +$11.3K
CPSS icon
3334
Consumer Portfolio Services
CPSS
$207M
$291K ﹤0.01%
56,898
+1,600
+3% +$7.68K
AWRE icon
3335
Aware
AWRE
$24M
$290K ﹤0.01%
47,509
+1,508
+3% +$8.33K
BGSF icon
3336
BGSF Inc
BGSF
$56.3M
$288K ﹤0.01%
18,449
+186
+1% +$2.63K
NM
3337
DELISTED
Navios Maritime Holdings Inc.
NM
$285K ﹤0.01%
20,215
+203
+1% +$2.71K
UG icon
3338
United-Guardian
UG
$37.7M
$283K ﹤0.01%
18,230
+3,966
+28% +$61.4K
STRR
3339
DELISTED
Star Equity Holdings
STRR
$282K ﹤0.01%
1,128
+32
+3% +$7.54K
TLRA
3340
DELISTED
Telaria, Inc.
TLRA
$278K ﹤0.01%
111,644
+3,192
+3% +$6.29K
ACNT icon
3341
Ascent Industries
ACNT
$136M
$274K ﹤0.01%
24,984
+766
+3% +$7.86K
WHLR
3342
Wheeler Real Estate Investment Trust
WHLR
$1.1M
– –
0
– –
MNTX
3343
DELISTED
Manitex International, Inc.
MNTX
$273K ﹤0.01%
39,762
+1,438
+4% +$8.08K
APYX icon
3344
Apyx Medical
APYX
$167M
$272K ﹤0.01%
75,721
+2,308
+3% +$10.3K
OOMA icon
3345
Ooma
OOMA
$571M
$272K ﹤0.01%
30,191
+7,639
+34% +$68.2K
SANW
3346
DELISTED
S&W Seed Co
SANW
$272K ﹤0.01%
3,115
+58
+2% +$5.34K
RMCF icon
3347
Rocky Mountain Chocolate Factory
RMCF
$8.25M
$270K ﹤0.01%
26,460
+790
+3% +$8.04K
NAVB
3348
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$266K ﹤0.01%
20,892
+597
+3% +$9.47K
RCKY icon
3349
Rocky Brands
RCKY
$308M
$265K ﹤0.01%
22,925
+4,856
+27% +$52.6K
FGH
3350
DELISTED
FG Group Holdings Inc.
FGH
$265K ﹤0.01%
33,134
+4,127
+14% +$29.1K
132 133
134
135 136

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.