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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
INTX
3601
DELISTED
Intersections, Inc.
INTX
$89K ﹤0.01%
22,251
+730
+3% +$1.86K
ATYR
3602
aTyr Pharma
ATYR
$46.4M
$88K ﹤0.01%
2,926
-22,361
-88% -$917K
CAFD
3603
DELISTED
8point3 Energy Partners LP
CAFD
$87K ﹤0.01%
6,727
-1,908
-22% -$26.1K
AG icon
3604
First Majestic Silver
AG
$8.05B
$86K ﹤0.01%
11,258
-4,077
-27% -$34K
NG icon
3605
NovaGold Resources
NG
$2.6B
$86K ﹤0.01%
18,885
-6,198
-25% -$28K
IPWR icon
3606
Ideal Power
IPWR
$65.4M
$84K ﹤0.01%
2,542
+386
+18% +$17K
JASN
3607
DELISTED
Jason Industries, Inc.
JASN
$84K ﹤0.01%
46,872
+1,504
+3% +$2.74K
UWN
3608
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$84K ﹤0.01%
45,264
+1,494
+3% +$2.63K
NSU
3609
DELISTED
Nevsun Resources Ltd.
NSU
$83K ﹤0.01%
26,764
-36,493
-58% -$110K
WSTL
3610
DELISTED
Westell Technologies Inc
WSTL
$82K ﹤0.01%
31,713
+963
+3% +$2.05K
PFIE
3611
DELISTED
Profire Energy, Inc
PFIE
$81K ﹤0.01%
58,639
+2,128
+4% +$2.74K
UNIS
3612
DELISTED
Unilife Corporation
UNIS
$81K ﹤0.01%
35,338
+862
+3% +$2.02K
ABR icon
3613
Arbor Realty Trust
ABR
$960M
$80K ﹤0.01%
10,715
-1,035,349
-99% -$7.63M
E icon
3614
ENI
E
$76B
$80K ﹤0.01%
2,474
-1,389
-36% -$40.6K
GALT icon
3615
Galectin Therapeutics
GALT
$229M
$80K ﹤0.01%
81,235
+2,356
+3% +$2.09K
RPRX
3616
DELISTED
Repros Therapeutics Inc.
RPRX
$80K ﹤0.01%
60,822
+2,150
+4% +$3.74K
IMDX
3617
Insight Molecular Diagnostics
IMDX
$153M
$78K ﹤0.01%
555
+223
+67% +$24.6K
TBCH
3618
Turtle Beach Corp
TBCH
$239M
$78K ﹤0.01%
14,967
+409
+3% +$2.31K
CSTM icon
3619
Constellium
CSTM
$3.96B
$77K ﹤0.01%
13,005
-7,902
-38% -$48.3K
AEMD icon
3620
Aethlon Medical
AEMD
$1.54M
$75K ﹤0.01%
1
– –
MITL
3621
DELISTED
Mitel Networks Corporation
MITL
$75K ﹤0.01%
10,967
+2,135
+24% +$14.8K
VERU icon
3622
Veru
VERU
$36.1M
$74K ﹤0.01%
8,154
+184
+2% +$1.91K
NAUH
3623
DELISTED
National American University Holdings, Inc.
NAUH
$74K ﹤0.01%
38,087
+900
+2% +$1.77K
RHE
3624
DELISTED
Regional Health Properties, Inc.
RHE
$72K ﹤0.01%
4,097
+127
+3% +$2.58K
IMN
3625
DELISTED
Imation
IMN
$72K ﹤0.01%
87,317
+878
+1% +$658
143 144
145
146 147

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.