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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
QUIK icon
3351
QuickLogic
QUIK
$220M
$264K ﹤0.01%
13,570
+394
+3% +$5.17K
PCYO icon
3352
Pure Cycle
PCYO
$259M
$262K ﹤0.01%
47,599
+1,512
+3% +$7.93K
FUSB icon
3353
First US Bancshares
FUSB
$91.8M
$258K ﹤0.01%
23,239
+737
+3% +$7.81K
HSTO
3354
DELISTED
Histogen Inc. Common Stock
HSTO
$258K ﹤0.01%
245
+8
+3% +$3.63K
EGY icon
3355
Vaalco Energy
EGY
$563M
$257K ﹤0.01%
247,506
+24,132
+11% +$21.2K
GNCA
3356
DELISTED
Genocea Biosciences, Inc.
GNCA
$256K ﹤0.01%
7,769
+207
+3% +$6.82K
BDSI
3357
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$256K ﹤0.01%
146,064
+8,168
+6% +$16.7K
APEX
3358
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$249K ﹤0.01%
790
+25
+3% +$7.83K
GSIT icon
3359
GSI Technology
GSIT
$216M
$248K ﹤0.01%
39,992
+4,844
+14% +$26.1K
ITI
3360
DELISTED
Iteris, Inc.
ITI
$248K ﹤0.01%
68,061
+2,232
+3% +$7.8K
MERC icon
3361
Mercer International
MERC
$45M
$245K ﹤0.01%
22,990
+6,150
+37% +$55.7K
BRT
3362
BRT Apartments
BRT
$280M
$244K ﹤0.01%
29,846
+540
+2% +$4.26K
BATS
3363
DELISTED
Bats Global Markets, Inc.
BATS
$244K ﹤0.01%
7,278
+1,620
+29% +$50.9K
INSG icon
3364
Inseego
INSG
$113M
$243K ﹤0.01%
9,963
+254
+3% +$6.71K
RBPAA
3365
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$243K ﹤0.01%
58,562
+1,612
+3% +$4.48K
ALOT icon
3366
AstroNova
ALOT
$224M
$242K ﹤0.01%
17,006
+694
+4% +$9.79K
VUZI icon
3367
Vuzix
VUZI
$190M
$242K ﹤0.01%
35,538
+864
+2% +$6.44K
LAKE icon
3368
Lakeland Industries
LAKE
$107M
$240K ﹤0.01%
23,078
+4,721
+26% +$50K
VOXX
3369
DELISTED
VOXX International Corporation Class A
VOXX
$237K ﹤0.01%
50,388
-801,101
-94% -$3.5M
ZN
3370
DELISTED
Zion Oil & Gas, Inc.
ZN
$237K ﹤0.01%
172,945
+15,660
+10% +$20.5K
SYNC
3371
DELISTED
Synacor, Inc.
SYNC
$235K ﹤0.01%
75,927
+2,312
+3% +$6.86K
SGM
3372
DELISTED
Stonegate Mortgage Corporation
SGM
$235K ﹤0.01%
39,322
+1,950
+5% +$9.11K
TTE icon
3373
TotalEnergies
TTE
$187B
$234K ﹤0.01%
4,583
-7,646
-63% -$368K
LEAF
3374
DELISTED
Leaf Group Ltd.
LEAF
$233K ﹤0.01%
35,637
+864
+2% +$5.48K
RNDB
3375
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$231K ﹤0.01%
14,315
+934
+7% +$13.6K
133 134
135
136 137

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.