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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
SITO
3451
DELISTED
SITO MOBILE, LTD
SITO
$168K ﹤0.01%
45,616
+6,065
+15% +$25.8K
NWY
3452
DELISTED
New York & Co Inc
NWY
$168K ﹤0.01%
74,028
+2,812
+4% +$6.13K
PRCP
3453
DELISTED
Perceptron Inc
PRCP
$167K ﹤0.01%
25,089
+768
+3% +$4.93K
CCUR
3454
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$167K ﹤0.01%
31,166
+8,184
+36% +$46.2K
CVV icon
3455
CVD Equipment Corp
CVV
$47.8M
$166K ﹤0.01%
19,154
+5,615
+41% +$46.2K
NAII icon
3456
Natural Alternatives International
NAII
$16M
$166K ﹤0.01%
14,682
+138
+0.9% +$1.73K
CRMD icon
3457
CorMedix
CRMD
$632M
$163K ﹤0.01%
21,347
+627
+3% +$6.34K
SPNE
3458
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$163K ﹤0.01%
20,682
+724
+4% +$6.11K
MSON
3459
DELISTED
Misonix Inc
MSON
$163K ﹤0.01%
15,570
+678
+5% +$5.27K
APT icon
3460
Alpha Pro Tech
APT
$51M
$162K ﹤0.01%
46,256
+1,504
+3% +$5.21K
GVP
3461
DELISTED
GSE Systems, Inc.
GVP
$161K ﹤0.01%
4,608
+792
+21% +$23.9K
NVTR
3462
DELISTED
Nuvectra Corporation Common Stock
NVTR
$161K ﹤0.01%
31,921
+6,594
+26% +$37.2K
CASM
3463
DELISTED
CAS Medical Systems, Inc.
CASM
$161K ﹤0.01%
99,872
+2,552
+3% +$4.29K
HBM icon
3464
Hudbay
HBM
$9.83B
$160K ﹤0.01%
28,141
-21,458
-43% -$115K
TACT icon
3465
Transact Technologies
TACT
$53M
$160K ﹤0.01%
24,177
+2,652
+12% +$17.8K
PBIP
3466
DELISTED
Prudential Bancorp, Inc.
PBIP
$160K ﹤0.01%
9,326
+610
+7% +$9.49K
FRSH
3467
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$160K ﹤0.01%
37,854
+8,590
+29% +$43.4K
IO
3468
DELISTED
ION Geophysical Corporation
IO
$160K ﹤0.01%
26,672
+784
+3% +$5.37K
AGI icon
3469
Alamos Gold
AGI
$12.5B
$159K ﹤0.01%
23,196
-5,043
-18% -$35.4K
OESX icon
3470
Orion Energy Systems
OESX
$43M
$159K ﹤0.01%
7,316
+228
+3% +$3.96K
DMK
3471
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$159K ﹤0.01%
723
+15
+2% +$3.01K
CFRX
3472
DELISTED
ContraFect Corporation
CFRX
$159K ﹤0.01%
114
+1
+0.9% +$1.76K
PAR icon
3473
PAR Technology
PAR
$666M
$157K ﹤0.01%
28,161
+796
+3% +$4.21K
AIQ
3474
DELISTED
Alliance Healthcare Services
AIQ
$154K ﹤0.01%
16,061
+2,778
+21% +$22.6K
GFN
3475
DELISTED
General Finance Corporation
GFN
$154K ﹤0.01%
27,833
+786
+3% +$3.54K
137 138
139
140 141

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.