We are live on ! Find out more
BFA

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
INFU icon
3476
InfuSystem Holdings
INFU
$188M
$153K ﹤0.01%
60,045
+1,636
+3% +$3.68K
VBIV
3477
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$152K ﹤0.01%
1,640
+17
+1% +$1.62K
PFBX
3478
DELISTED
Peoples Financial Corp/MS
PFBX
$152K ﹤0.01%
9,426
+86
+0.9% +$1.09K
SCTL
3479
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$151K ﹤0.01%
20,825
+199
+1% +$1.36K
IAG icon
3480
IAMGOLD
IAG
$8.46B
$150K ﹤0.01%
38,950
-4,574
-11% -$17.1K
MIND icon
3481
MIND Technology
MIND
$51.7M
$150K ﹤0.01%
3,624
+87
+2% +$3.09K
SHLO
3482
DELISTED
Shiloh Industries Inc
SHLO
$150K ﹤0.01%
21,717
+732
+3% +$5.12K
ENPH icon
3483
Enphase Energy
ENPH
$4.89B
$149K ﹤0.01%
147,427
+56,884
+63% +$65.3K
ICL icon
3484
ICL Group
ICL
$6.62B
$149K ﹤0.01%
36,165
-24,144
-40% -$93K
DXYN
3485
DELISTED
Dixie Group Inc
DXYN
$149K ﹤0.01%
41,408
+1,456
+4% +$5.67K
RCMT icon
3486
RCM Technologies
RCMT
$197M
$148K ﹤0.01%
23,229
+746
+3% +$4.95K
RTK
3487
DELISTED
Rentech, Inc.
RTK
$147K ﹤0.01%
59,345
+1,632
+3% +$3.65K
ALDX icon
3488
Aldeyra Therapeutics
ALDX
$95.9M
$146K ﹤0.01%
27,319
+6,741
+33% +$39.5K
PRTS icon
3489
CarParts.com
PRTS
$42.2M
$146K ﹤0.01%
4,140
+145
+4% +$4.48K
BIOL
3490
DELISTED
Biolase, Inc.
BIOL
$146K ﹤0.01%
8
– –
STCN
3491
DELISTED
Steel Connect, Inc. Common Stock
STCN
$146K ﹤0.01%
10,700
+384
+4% +$5.13K
CORI
3492
DELISTED
Corium International, Inc.
CORI
$146K ﹤0.01%
35,906
+868
+2% +$4.33K
EYPT icon
3493
EyePoint Inc
EYPT
$1.08B
$145K ﹤0.01%
8,475
+239
+3% +$4.84K
PPIH
3494
Perma-Pipe International
PPIH
$210M
$145K ﹤0.01%
17,857
+698
+4% +$5.62K
LINC icon
3495
Lincoln Educational Services
LINC
$1.28B
$144K ﹤0.01%
75,143
+2,304
+3% +$4.38K
FUEL
3496
DELISTED
Rocket Fuel Inc.
FUEL
$144K ﹤0.01%
84,287
+2,390
+3% +$5K
BBRG
3497
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$143K ﹤0.01%
37,607
+1,418
+4% +$6.01K
PGLC
3498
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$143K ﹤0.01%
43,794
+10,156
+30% +$39.4K
TELL
3499
DELISTED
Tellurian Inc.
TELL
$142K ﹤0.01%
12,645
+2,700
+27% +$16.4K
EHIC
3500
DELISTED
eHi Car Services Limited
EHIC
$142K ﹤0.01%
15,643
+5,302
+51% +$53.4K
138 139
140
141 142

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.