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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
ULBI icon
3526
Ultralife
ULBI
$88.3M
$125K ﹤0.01%
25,344
+768
+3% +$3.45K
REED
3527
DELISTED
Reeds, Inc. Common Stock
REED
$125K ﹤0.01%
611
+17
+3% +$3.51K
FENX
3528
DELISTED
Fenix Parts, Inc.
FENX
$125K ﹤0.01%
44,484
+954
+2% +$3.25K
NNVC icon
3529
NanoViricides
NNVC
$34M
$124K ﹤0.01%
5,788
+187
+3% +$4.99K
TENX icon
3530
Tenax Therapeutics
TENX
$385M
$123K ﹤0.01%
2
– –
ARKR icon
3531
Ark Restaurants
ARKR
$21.4M
$122K ﹤0.01%
5,047
+48
+1% +$1.04K
UEC icon
3532
Uranium Energy
UEC
$4.71B
$122K ﹤0.01%
109,043
+88,135
+422% +$82.4K
MTEX icon
3533
Mannatech
MTEX
$8.68M
$121K ﹤0.01%
5,976
+58
+1% +$1.04K
NLST
3534
DELISTED
Netlist, Inc.
NLST
$121K ﹤0.01%
118,540
+3,776
+3% +$4.18K
OCRX
3535
DELISTED
Ocera Therapeutics, Inc.
OCRX
$120K ﹤0.01%
56,990
+3,140
+6% +$7.33K
BKTI icon
3536
BK Technologies
BKTI
$292M
$117K ﹤0.01%
4,926
+257
+6% +$6.56K
EDUC icon
3537
Educational Development Corp
EDUC
$12.4M
$117K ﹤0.01%
23,438
+220
+0.9% +$1.07K
ICAD
3538
DELISTED
iCAD Inc
ICAD
$117K ﹤0.01%
36,029
+868
+2% +$3.29K
ZVRA icon
3539
Zevra Therapeutics
ZVRA
$563M
$117K ﹤0.01%
2,472
-12,050
-83% -$740K
CBAY
3540
DELISTED
Cymabay Therapeutics
CBAY
$117K ﹤0.01%
67,554
+1,708
+3% +$3.02K
SUNW
3541
DELISTED
Sunworks, Inc.
SUNW
$117K ﹤0.01%
8,372
+233
+3% +$4.12K
CALA
3542
DELISTED
Calithera Biosciences, Inc
CALA
$117K ﹤0.01%
1,807
+43
+2% +$2.69K
PSV
3543
DELISTED
Hermitage Offshore Services Ltd.
PSV
$117K ﹤0.01%
4,272
– –
CLIR icon
3544
ClearSign Technologies
CLIR
$22M
$116K ﹤0.01%
3,416
+63
+2% +$2.91K
TGEN
3545
Tecogen Inc
TGEN
$96.3M
$116K ﹤0.01%
27,532
+802
+3% +$3.31K
NBSE
3546
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$116K ﹤0.01%
194
+6
+3% +$6.34K
RESN
3547
DELISTED
Resonant Inc.
RESN
$116K ﹤0.01%
23,029
+9,132
+66% +$44.3K
IEC
3548
DELISTED
IEC Electronics Corp.
IEC
$116K ﹤0.01%
32,559
+840
+3% +$3.15K
APPS icon
3549
Digital Turbine
APPS
$1.02B
$112K ﹤0.01%
165,036
+4,758
+3% +$3.72K
BZUN
3550
Baozun
BZUN
$144M
$112K ﹤0.01%
9,311
+3,839
+70% +$55.3K
140 141
142
143 144

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.