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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
KRC icon
326
Kilroy Realty
KRC
$4.58B
$346M 0.06%
4,719,606
-22,376
-0.5% -$1.6M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.7B
$345M 0.06%
6,638,909
+282,124
+4% +$14.2M
CSC
328
DELISTED
Computer Sciences
CSC
$344M 0.06%
5,788,897
+574,979
+11% +$33.2M
HES
329
DELISTED
Hess
HES
$344M 0.06%
5,519,593
+374,285
+7% +$20.5M
DG icon
330
Dollar General
DG
$25.9B
$343M 0.06%
4,626,678
-449,796
-9% -$32.8M
DINO icon
331
HF Sinclair
DINO
$15.9B
$341M 0.06%
10,412,296
+558,803
+6% +$15.5M
UTHR icon
332
United Therapeutics
UTHR
$26.3B
$341M 0.06%
2,376,204
+102,788
+5% +$13.1M
ATVI
333
DELISTED
Activision Blizzard
ATVI
$340M 0.06%
9,429,340
+625,414
+7% +$25M
TSN icon
334
Tyson Foods
TSN
$20.2B
$340M 0.06%
5,519,691
+361,218
+7% +$23.7M
CPT icon
335
Camden Property Trust
CPT
$11.3B
$340M 0.06%
4,048,077
+79,178
+2% +$6.29M
SHW icon
336
Sherwin-Williams
SHW
$78.3B
$340M 0.06%
3,790,065
+215,766
+6% +$19.1M
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
$339M 0.06%
6,446,009
+204,537
+3% +$12M
AVA icon
338
Avista
AVA
$3.47B
$335M 0.06%
8,367,852
+705,629
+9% +$28.5M
LH icon
339
Labcorp
LH
$24.3B
$334M 0.06%
3,032,716
-21,014
-0.7% -$2.33M
NWE icon
340
NorthWestern Energy
NWE
$4.48B
$332M 0.06%
5,840,033
+324,475
+6% +$18.2M
HIG icon
341
Hartford Financial Services
HIG
$38.5B
$332M 0.06%
6,968,029
+560,501
+9% +$25.7M
TTWO icon
342
Take-Two Interactive
TTWO
$43B
$332M 0.06%
6,735,516
+759,088
+13% +$35.9M
PH icon
343
Parker-Hannifin
PH
$125B
$331M 0.06%
2,366,623
+188,727
+9% +$25.1M
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331M 0.06%
5,844,871
+1,272,939
+28% +$62.9M
GRMN
345
Garmin
GRMN
$46.9B
$330M 0.06%
6,812,799
+440,880
+7% +$21.9M
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$8.66B
$329M 0.06%
8,076,457
+2,067,880
+34% +$82.9M
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
$327M 0.06%
4,506,561
+552,257
+14% +$38M
SBNY
348
DELISTED
Signature Bank
SBNY
$327M 0.06%
2,176,516
+98,057
+5% +$13.4M
APTV icon
349
Aptiv
APTV
$12B
$327M 0.06%
4,850,156
+334,119
+7% +$22.4M
UGI icon
350
UGI
UGI
$8B
$326M 0.06%
7,078,095
+626,819
+10% +$28.1M
12 13
14
15 16

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.