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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
XIN
3576
DELISTED
Xinyuan Real Estate
XIN
$101K ﹤0.01%
2,046
+1,022
+100% +$56.1K
PLSE icon
3577
Pulse Biosciences
PLSE
$2.09B
$100K ﹤0.01%
15,425
+3,715
+32% +$22K
SBSW icon
3578
Sibanye-Stillwater
SBSW
$5.92B
$100K ﹤0.01%
14,992
-3,656
-20% -$33.3K
PVLA
3579
Palvella Therapeutics
PVLA
$1.98B
$99K ﹤0.01%
877
+9
+1% +$1.11K
ENG
3580
DELISTED
ENGlobal Corp
ENG
$99K ﹤0.01%
5,165
+182
+4% +$2.24K
CRD.A icon
3581
Crawford & Co Class A
CRD.A
$536M
$98K ﹤0.01%
10,305
+6,634
+181% +$63.5K
STRR
3582
Star Equity Holdings
STRR
$40.1M
$98K ﹤0.01%
7,209
+226
+3% +$3.36K
SB icon
3583
Safe Bulkers
SB
$781M
$97K ﹤0.01%
84,331
+848
+1% +$1.16K
DVD
3584
DELISTED
Dover Motorsports
DVD
$97K ﹤0.01%
42,132
+1,080
+3% +$2.54K
GLF
3585
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$97K ﹤0.01%
55,242
-208,998
-79% -$314K
ARCW
3586
DELISTED
ARC Group Worldwide, Inc
ARCW
$96K ﹤0.01%
21,855
+4,869
+29% +$20.5K
UNTY icon
3587
Unity Bancorp
UNTY
$583M
$95K ﹤0.01%
6,048
+585
+11% +$7.96K
LSAK icon
3588
Lesaka Technologies
LSAK
$388M
$94K ﹤0.01%
8,150
+2,377
+41% +$26.1K
AAMC
3589
DELISTED
Altisource Asset Management Corp
AAMC
$94K ﹤0.01%
2,977
+31
+1% +$663
ADMA icon
3590
ADMA Biologics
ADMA
$1.92B
$93K ﹤0.01%
18,213
+176
+1% +$1.01K
EGAN icon
3591
eGain
EGAN
$176M
$93K ﹤0.01%
44,064
+1,474
+3% +$3.75K
ATNM icon
3592
Actinium Pharmaceuticals
ATNM
$27M
$92K ﹤0.01%
3,499
+104
+3% +$3.25K
SELF
3593
Global Self Storage
SELF
$57.7M
$92K ﹤0.01%
19,260
+712
+4% +$3.52K
TST
3594
DELISTED
TheStreet, Inc.
TST
$91K ﹤0.01%
10,689
+313
+3% +$2.95K
FGNX
3595
FG Nexus Inc
FGNX
$37.6M
$90K ﹤0.01%
93
+5
+6% +$4.67K
INUV icon
3596
Inuvo
INUV
$16M
$90K ﹤0.01%
5,374
+157
+3% +$2.07K
ATRS
3597
DELISTED
Antares Pharma, Inc.
ATRS
$90K ﹤0.01%
38,641
+8,640
+29% +$16.5K
CHMA
3598
DELISTED
Chiasma, Inc. Common Stock
CHMA
$89K ﹤0.01%
45,457
-335,188
-88% -$764K
CLUB
3599
DELISTED
Town Sports International Holdings, Inc.
CLUB
$89K ﹤0.01%
35,600
+1,906
+6% +$4.87K
EEI
3600
DELISTED
Ecology and Environment
EEI
$89K ﹤0.01%
8,409
+82
+1% +$799
142 143
144
145 146

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.