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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
HGG
3651
DELISTED
hhgregg Inc.
HGG
$59K ﹤0.01%
40,994
+918
+2% +$1.48K
VRML
3652
DELISTED
Vermillion, Inc.
VRML
$59K ﹤0.01%
61,870
+2,174
+4% +$2.42K
QMCO icon
3653
Quantum Corp
QMCO
$437M
$58K ﹤0.01%
433
+94
+28% +$12.3K
TPLM
3654
DELISTED
Triangle Petroleum Corporation
TPLM
$58K ﹤0.01%
247,140
+54,540
+28% +$14.9K
ATOM icon
3655
Atomera
ATOM
$201M
$57K ﹤0.01%
+8,504
New +$60K
FLNA
3656
Filana Therapeutics
FLNA
$43M
$57K ﹤0.01%
14,219
+436
+3% +$2.02K
ALPN
3657
DELISTED
Alpine Immune Sciences Inc
ALPN
$57K ﹤0.01%
6,415
+195
+3% +$3.89K
MTVA
3658
MetaVia Inc
MTVA
$7.64M
– –
0
– –
FRTX
3659
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$56K ﹤0.01%
77
+3
+4% +$2.44K
AIRG icon
3660
Airgain
AIRG
$74.3M
$55K ﹤0.01%
+3,851
New +$63.2K
FTEK icon
3661
Fuel Tech
FTEK
$48.2M
$55K ﹤0.01%
47,835
+1,512
+3% +$1.92K
IZEA icon
3662
IZEA Worldwide
IZEA
$59.5M
$55K ﹤0.01%
3,057
+160
+6% +$3.17K
PRKR
3663
DELISTED
Parkervision Inc
PRKR
$55K ﹤0.01%
29,753
+808
+3% +$2.52K
FAC
3664
DELISTED
First Acceptance Corp.
FAC
$55K ﹤0.01%
52,906
+1,562
+3% +$1.63K
TAT
3665
DELISTED
TransAtlantic Petroleum LTD.
TAT
$53K ﹤0.01%
48,179
+10,800
+29% +$11.5K
SAUC
3666
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$52K ﹤0.01%
37,396
+882
+2% +$1.09K
BONT
3667
DELISTED
Bon-Ton Stores Inc/The
BONT
$52K ﹤0.01%
35,117
+1,390
+4% +$2.22K
CGRN
3668
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$51K ﹤0.01%
7,509
+179
+2% +$1.75K
VYNT
3669
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$51K ﹤0.01%
251
+6
+2% +$1.36K
XPLR
3670
DELISTED
Xplore Technologies Corp.
XPLR
$50K ﹤0.01%
24,819
+764
+3% +$1.7K
MXPT
3671
DELISTED
MaxPoint Interactive, Inc.
MXPT
$49K ﹤0.01%
8,103
+76
+0.9% +$627
DLHC icon
3672
DLH Holdings
DLHC
$73.8M
$48K ﹤0.01%
8,155
– –
ONCS
3673
DELISTED
OncoSec Medical Incorporated
ONCS
$48K ﹤0.01%
176
+6
+4% +$2.06K
GYRO icon
3674
Gyrodyne
GYRO
$12.5M
$46K ﹤0.01%
2,522
– –
MLSS icon
3675
Milestone Scientific
MLSS
$34.5M
$46K ﹤0.01%
32,726
+838
+3% +$1.47K
145 146
147
148 149

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.