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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
CALL
3376
DELISTED
magicJack VocalTec Ltd
CALL
$230K ﹤0.01%
33,630
+338
+1% +$2.23K
KTCC icon
3377
Key Tronic
KTCC
$43.9M
$229K ﹤0.01%
29,315
+2,939
+11% +$22.7K
SOHO
3378
DELISTED
Sotherly Hotels
SOHO
$228K ﹤0.01%
33,517
+846
+3% +$4.67K
PHLT
3379
DELISTED
Performant Healthcare Inc
PHLT
$228K ﹤0.01%
96,834
+3,034
+3% +$9.74K
PCTI
3380
DELISTED
PCTEL, Inc. Common Stock
PCTI
$227K ﹤0.01%
42,186
+1,456
+4% +$7.57K
SRT
3381
DELISTED
Startek Inc.
SRT
$226K ﹤0.01%
26,720
+540
+2% +$4.12K
ACH
3382
DELISTED
Alum Corp of China Ltd
ACH
$226K ﹤0.01%
22,115
-16,284
-42% -$167K
CRWS icon
3383
Crown Crafts
CRWS
$32M
$225K ﹤0.01%
29,020
+806
+3% +$7.23K
FEIM icon
3384
Frequency Electronics
FEIM
$686M
$225K ﹤0.01%
20,824
+728
+4% +$7.31K
ALSK
3385
DELISTED
Alaska Communications Systems
ALSK
$225K ﹤0.01%
137,222
+4,474
+3% +$7.3K
SCYX icon
3386
SCYNEXIS
SCYX
$36.1M
$224K ﹤0.01%
880
+74
+9% +$21.7K
PQ
3387
DELISTED
Petroquest Energy Inc Wd
PQ
$223K ﹤0.01%
67,300
+5,828
+9% +$21.8K
SEAC
3388
DELISTED
Seachange International Inc
SEAC
$221K ﹤0.01%
4,808
+152
+3% +$7.94K
IIP
3389
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$221K ﹤0.01%
143,817
+4,538
+3% +$6.97K
ASRV icon
3390
AmeriServ Financial
ASRV
$68.2M
$220K ﹤0.01%
59,355
+1,630
+3% +$5.64K
TESS
3391
DELISTED
Tessco Technologies Inc
TESS
$219K ﹤0.01%
16,868
+692
+4% +$8.39K
CEMI
3392
DELISTED
Chembio diagnostics, Inc.
CEMI
$219K ﹤0.01%
32,213
+840
+3% +$5.82K
RDS.A
3393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K ﹤0.01%
4,010
-2,045
-34% -$105K
BP icon
3394
BP
BP
$109B
$217K ﹤0.01%
6,788
-3,585
-35% -$108K
MLNX
3395
DELISTED
Mellanox Technologies, Ltd.
MLNX
$217K ﹤0.01%
5,299
+1,138
+27% +$48.2K
CLRO icon
3396
ClearOne Inc
CLRO
$12.9M
$214K ﹤0.01%
1,251
+47
+4% +$7.74K
RELL icon
3397
Richardson Electronics
RELL
$267M
$214K ﹤0.01%
33,962
+850
+3% +$5.22K
KURA icon
3398
Kura Oncology
KURA
$924M
$212K ﹤0.01%
35,904
+882
+3% +$4.73K
YUME
3399
DELISTED
YuMe, Inc.
YUME
$212K ﹤0.01%
59,321
+1,628
+3% +$5.93K
VCEL icon
3400
Vericel Corp
VCEL
$2.35B
$210K ﹤0.01%
70,102
+2,252
+3% +$5.79K
134 135
136
137 138

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.