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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
CVU icon
3426
CPI Aerostructures
CVU
$63M
$188K ﹤0.01%
20,373
+724
+4% +$5.32K
CTG
3427
DELISTED
Computer Task Group, Inc.
CTG
$188K ﹤0.01%
44,542
+1,486
+3% +$6.54K
TZOO icon
3428
Travelzoo
TZOO
$106M
$187K ﹤0.01%
19,919
+718
+4% +$7.96K
JNP
3429
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$185K ﹤0.01%
33,080
+4,851
+17% +$26.6K
ASPN icon
3430
Aspen Aerogels
ASPN
$391M
$184K ﹤0.01%
44,500
+1,480
+3% +$7.21K
IMBI
3431
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$184K ﹤0.01%
12,293
+382
+3% +$7.21K
CPIX icon
3432
Cumberland Pharmaceuticals
CPIX
$99.8M
$182K ﹤0.01%
33,106
+1,363
+4% +$7.11K
MATR
3433
DELISTED
Mattersight Corp.
MATR
$182K ﹤0.01%
49,262
+1,534
+3% +$5.7K
MVIS icon
3434
Microvision
MVIS
$85.4M
$181K ﹤0.01%
143,940
+4,016
+3% +$5.11K
TRNS icon
3435
Transcat
TRNS
$777M
$181K ﹤0.01%
16,787
+686
+4% +$7.19K
AIOT
3436
PowerFleet Inc
AIOT
$514M
$180K ﹤0.01%
33,288
+842
+3% +$4.29K
BSQR
3437
DELISTED
BSQUARE Corporation
BSQR
$180K ﹤0.01%
30,800
+822
+3% +$4.2K
SD icon
3438
SandRidge Energy
SD
$496M
$178K ﹤0.01%
+7,566
New +$178K
IVTY
3439
DELISTED
Invuity, Inc
IVTY
$178K ﹤0.01%
31,035
+304
+1% +$2.54K
DWCH
3440
DELISTED
Datawatch Corp
DWCH
$177K ﹤0.01%
32,243
+7,438
+30% +$49.3K
CIVI
3441
DELISTED
Civitas Resources
CIVI
$176K ﹤0.01%
1,548
-5,114
-77% -$657K
INOD icon
3442
Innodata
INOD
$1.87B
$174K ﹤0.01%
70,822
+2,260
+3% +$5.11K
BWEN icon
3443
Broadwind
BWEN
$105M
$173K ﹤0.01%
42,882
+1,464
+4% +$6.21K
XRM
3444
DELISTED
Xerium Technologies Inc (new)
XRM
$173K ﹤0.01%
30,828
+822
+3% +$5.44K
GSB
3445
DELISTED
GlobalSCAPE, Inc.
GSB
$172K ﹤0.01%
42,166
+1,462
+4% +$5.46K
UTI icon
3446
Universal Technical Institute
UTI
$2.08B
$171K ﹤0.01%
58,685
-254,665
-81% -$588K
SNFCA icon
3447
Security National Financial
SNFCA
$249M
$170K ﹤0.01%
43,776
+1,289
+3% +$5.05K
SKIS
3448
DELISTED
Peak Resorts, Inc.
SKIS
$170K ﹤0.01%
30,612
+816
+3% +$3.97K
FATE icon
3449
Fate Therapeutics
FATE
$282M
$169K ﹤0.01%
67,239
+1,700
+3% +$4.55K
ALIM
3450
DELISTED
Alimera Sciences
ALIM
$168K ﹤0.01%
10,383
+791
+8% +$14.5K
136 137
138
139 140

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.