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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
PESI icon
3551
Perma-Fix Environmental Services
PESI
$334M
$112K ﹤0.01%
28,775
+798
+3% +$3.36K
EVOL
3552
DELISTED
Evolving Systems, Inc.
EVOL
$112K ﹤0.01%
27,384
+790
+3% +$3.26K
EFOI icon
3553
Energy Focus
EFOI
$18.3M
$111K ﹤0.01%
747
+22
+3% +$3.48K
AMRS
3554
DELISTED
Amyris Inc.
AMRS
$111K ﹤0.01%
10,163
+2,232
+28% +$27.4K
SNMX
3555
DELISTED
Senomyx, Inc.
SNMX
$111K ﹤0.01%
115,646
+3,742
+3% +$6.17K
BCLI
3556
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$110K ﹤0.01%
2,886
+97
+3% +$3.36K
GEG icon
3557
Great Elm Group
GEG
$67.4M
$110K ﹤0.01%
29,256
+20,870
+249% +$88.8K
MNDO icon
3558
Mind CTI
MNDO
$21.2M
$110K ﹤0.01%
44,545
+448
+1% +$1.06K
GLBR
3559
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$110K ﹤0.01%
15,632
+680
+5% +$5.44K
HK
3560
DELISTED
Halcon Resources Corporation
HK
$110K ﹤0.01%
11,817
+6,271
+113% +$59K
VSTM icon
3561
Verastem
VSTM
$554M
$109K ﹤0.01%
8,139
+210
+3% +$3.13K
IIN
3562
DELISTED
IntriCon Corporation
IIN
$109K ﹤0.01%
15,796
+680
+4% +$4.24K
BNBX
3563
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PRHI
3564
Presurance Holdings
PRHI
$108K ﹤0.01%
1,886
+18
+1% +$962
PVG
3565
DELISTED
PRETIUM RESOURCES INC.
PVG
$108K ﹤0.01%
13,093
-1,215
-8% -$10.7K
UNXL
3566
DELISTED
Uni-Pixel, Inc.
UNXL
$108K ﹤0.01%
109,722
+2,646
+2% +$3.3K
GTIM icon
3567
Good Times Restaurants
GTIM
$14.8M
$107K ﹤0.01%
34,123
+852
+3% +$2.68K
SUNE
3568
SUNation Energy
SUNE
$9.73M
– –
0
– –
LITS
3569
Lite Strategy Inc
LITS
$33.8M
$106K ﹤0.01%
3,670
+114
+3% +$3.58K
REFR icon
3570
Research Frontiers
REFR
$16.4M
$106K ﹤0.01%
58,255
+1,616
+3% +$3.35K
ASFI
3571
DELISTED
Asta Funding Inc
ASFI
$106K ﹤0.01%
10,858
+540
+5% +$5.18K
NTIP icon
3572
Network-1 Technologies
NTIP
$36.6M
$103K ﹤0.01%
30,296
+812
+3% +$2.38K
TCON
3573
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$103K ﹤0.01%
105
+4
+4% +$4.57K
MRNS
3574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$103K ﹤0.01%
25,426
+3,863
+18% +$18K
CIZN
3575
DELISTED
Citizens Holding Co.
CIZN
$102K ﹤0.01%
3,957
+32
+0.8% +$769
141 142
143
144 145

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.