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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
MNI
3401
DELISTED
The McClatchy Company Class A Common Stock
MNI
$210K ﹤0.01%
15,940
+682
+4% +$10.3K
ARQL
3402
DELISTED
Arqule Inc
ARQL
$210K ﹤0.01%
167,044
+4,762
+3% +$6.65K
COVS
3403
DELISTED
Covisint Corporation
COVS
$210K ﹤0.01%
110,311
+3,162
+3% +$6.82K
EDGW
3404
DELISTED
Edgewater Technology Inc
EDGW
$209K ﹤0.01%
27,860
+790
+3% +$6.01K
PXLW icon
3405
Pixelworks
PXLW
$38.2M
$208K ﹤0.01%
6,194
+192
+3% +$6.51K
VOLT
3406
DELISTED
Volt Information Sciences, Inc.
VOLT
$208K ﹤0.01%
30,357
+818
+3% +$5.15K
ARTX
3407
DELISTED
Arotech Corporation
ARTX
$208K ﹤0.01%
59,370
+1,620
+3% +$5.39K
FRD icon
3408
Friedman Industries
FRD
$245M
$207K ﹤0.01%
31,094
+830
+3% +$4.67K
MRIN
3409
DELISTED
Marin Software
MRIN
$204K ﹤0.01%
2,071
+58
+3% +$5.72K
UUUU icon
3410
Energy Fuels
UUUU
$2.87B
$204K ﹤0.01%
124,190
+1,248
+1% +$1.85K
ABEO icon
3411
Abeona Therapeutics
ABEO
$352M
$203K ﹤0.01%
1,676
+79
+5% +$12.4K
NEON icon
3412
Neonode
NEON
$13.1M
$203K ﹤0.01%
11,029
+316
+3% +$4.65K
RDS.B
3413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K ﹤0.01%
3,479
-1,910
-35% -$105K
OAKS
3414
DELISTED
Five Oaks Investment Corp.
OAKS
$200K ﹤0.01%
40,276
+6,381
+19% +$33.7K
CASC
3415
DELISTED
Cascadian Therapeutics, Inc.
CASC
$200K ﹤0.01%
46,366
-295,269
-86% -$1.91M
CBK
3416
DELISTED
Christopher & Banks Corporation
CBK
$199K ﹤0.01%
85,136
+2,918
+4% +$5K
PATI
3417
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$197K ﹤0.01%
8,972
+84
+0.9% +$1.88K
ALR
3418
DELISTED
AlerisLife Inc
ALR
$197K ﹤0.01%
7,281
-4,269
-37% -$113K
HHS icon
3419
Harte-Hanks
HHS
$195K ﹤0.01%
12,893
-220,561
-94% -$3.34M
SES
3420
DELISTED
Synthesis Energy Systems Inc.
SES
$195K ﹤0.01%
3,045
+95
+3% +$5.92K
GFI icon
3421
Gold Fields
GFI
$29.2B
$194K ﹤0.01%
64,506
-14,344
-18% -$51.4K
BTG icon
3422
B2Gold
BTG
$5.16B
$192K ﹤0.01%
80,873
-18,246
-18% -$45.3K
NYMX
3423
DELISTED
Nymox Pharmaceutical Corp
NYMX
$191K ﹤0.01%
71,496
– –
DEST
3424
DELISTED
Destination Maternity Corporation
DEST
$190K ﹤0.01%
36,726
+5,820
+19% +$40.3K
KIN
3425
DELISTED
Kindred Biosciences, Inc.
KIN
$189K ﹤0.01%
44,361
+1,484
+3% +$7.18K
135 136
137
138 139

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.