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
UPLD icon
3501
Upland Software
UPLD
$12M
$141K ﹤0.01%
1,576
+15
+1% +$1.32K
KTEC
3502
DELISTED
Key Technology Inc
KTEC
$141K ﹤0.01%
12,181
+540
+5% +$5.95K
GNSS icon
3503
Genasys
GNSS
$75.6M
$140K ﹤0.01%
82,163
+2,364
+3% +$4.1K
DDC
3504
DELISTED
Dominion Diamond Corporation
DDC
$140K ﹤0.01%
14,431
-8,481
-37% -$77.4K
NTWK icon
3505
NetSol Technologies
NTWK
$51.7M
$137K ﹤0.01%
26,316
+3,376
+15% +$19.8K
INTT icon
3506
inTEST
INTT
$173M
$136K ﹤0.01%
29,579
+814
+3% +$3.4K
HNR
3507
DELISTED
Harvest Natural Resources
HNR
$136K ﹤0.01%
22,018
+4,859
+28% +$22.7K
RVLT
3508
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$136K ﹤0.01%
24,650
+1,286
+6% +$7.89K
LOAN
3509
Manhattan Bridge Capital
LOAN
$45.4M
$135K ﹤0.01%
17,719
+6,076
+52% +$41.2K
NTIC icon
3510
Northern Technologies International Corp
NTIC
$76.4M
$134K ﹤0.01%
19,428
+180
+0.9% +$1.21K
AIXC
3511
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
EMAN
3512
DELISTED
eMagin Corporation
EMAN
$134K ﹤0.01%
62,129
+1,646
+3% +$3.78K
SCX
3513
DELISTED
The L.S. Starrett Company
SCX
$133K ﹤0.01%
14,281
+666
+5% +$6.49K
KZ
3514
DELISTED
KongZhong Corporation
KZ
$133K ﹤0.01%
19,194
+10,393
+118% +$70.7K
ASYS icon
3515
Amtech Systems
ASYS
$278M
$130K ﹤0.01%
30,555
+820
+3% +$3.72K
VXRT
3516
DELISTED
Vaxart
VXRT
$130K ﹤0.01%
9,632
+332
+4% +$5.07K
CVO
3517
DELISTED
Cenevo, Inc.
CVO
$130K ﹤0.01%
18,534
+704
+4% +$5.02K
TLF icon
3518
Tandy Leather Factory
TLF
$19.5M
$129K ﹤0.01%
15,950
+540
+4% +$4.05K
SMED
3519
DELISTED
Sharps Compliance Corp
SMED
$129K ﹤0.01%
33,729
+848
+3% +$3.44K
ISSC icon
3520
Innovative Solutions & Support
ISSC
$342M
$128K ﹤0.01%
38,520
+1,424
+4% +$4.63K
DRNA
3521
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$127K ﹤0.01%
44,002
-290,601
-87% -$1.03M
MRVC
3522
DELISTED
MRV Communications Inc
MRVC
$126K ﹤0.01%
15,446
+678
+5% +$6.38K
CRK icon
3523
Comstock Resources
CRK
$3.97B
$125K ﹤0.01%
12,674
+5,159
+69% +$47.9K
FLL icon
3524
Full House Resorts
FLL
$84.5M
$125K ﹤0.01%
52,268
+8,792
+20% +$16.1K
HROW icon
3525
Harrow
HROW
$1.43B
$125K ﹤0.01%
49,858
+11,951
+32% +$31.9K
139 140
141
142 143

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.