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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
DDE
3676
DELISTED
Dover Downs Gaming & Entertain
DDE
$45K ﹤0.01%
43,714
+1,472
+3% +$1.6K
JRJR
3677
DELISTED
JRjr33, Inc.
JRJR
$45K ﹤0.01%
59,756
+1,108
+2% +$971
FALC
3678
DELISTED
FalconStor Software Inc
FALC
$45K ﹤0.01%
99,046
+3,054
+3% +$2.11K
CAPR icon
3679
Capricor Therapeutics
CAPR
$1.14B
$44K ﹤0.01%
1,660
+69
+4% +$2.07K
CASI
3680
DELISTED
CASI Pharmaceuticals
CASI
$44K ﹤0.01%
3,789
+193
+5% +$2.64K
GNK icon
3681
Genco Shipping & Trading
GNK
$1.17B
$44K ﹤0.01%
6,001
+5,736
+2,165% +$39.8K
TARA icon
3682
Protara Therapeutics
TARA
$226M
$44K ﹤0.01%
578
+19
+3% +$6.01K
FBMS
3683
DELISTED
The First Bancshares, Inc.
FBMS
$44K ﹤0.01%
1,610
+540
+50% +$12.6K
LOV
3684
DELISTED
Spark Networks SE American Depositary Shares
LOV
$44K ﹤0.01%
51,860
+2,070
+4% +$2.57K
ARIS
3685
DELISTED
ARI Network Services, Inc.
ARIS
$44K ﹤0.01%
8,181
+590
+8% +$3.05K
WCST
3686
DELISTED
Wecast Network, Inc. Common Stock
WCST
$44K ﹤0.01%
35,609
+358
+1% +$482
SYBX
3687
DELISTED
Synlogic
SYBX
$43K ﹤0.01%
227
+7
+3% +$1.13K
ORKA
3688
Oruka Therapeutics
ORKA
$5.56B
$43K ﹤0.01%
69
– –
ADYX
3689
DELISTED
Adynxx Inc
ADYX
$43K ﹤0.01%
1,224
+38
+3% +$1.59K
MBRX icon
3690
Moleculin Biotech
MBRX
$15M
$41K ﹤0.01%
+8
New +$53.6K
CLBH
3691
DELISTED
Carolina Bank Holdings Inc
CLBH
$41K ﹤0.01%
1,578
+540
+52% +$12.2K
ZDGE icon
3692
Zedge
ZDGE
$38.9M
$40K ﹤0.01%
12,854
+652
+5% +$2.1K
IOTS
3693
DELISTED
Adesto Technologies Corp
IOTS
$40K ﹤0.01%
21,462
+738
+4% +$1.48K
FCSC
3694
DELISTED
Fibrocell Science Inc.
FCSC
$40K ﹤0.01%
4,195
+145
+4% +$1.56K
TISA
3695
DELISTED
TOP Image Systems Ltd
TISA
$40K ﹤0.01%
32,434
+326
+1% +$539
AMTX icon
3696
Aemetis
AMTX
$119M
$39K ﹤0.01%
28,403
+792
+3% +$1.29K
BBGI icon
3697
Beasley Broadcasting Group
BBGI
$37.1M
$39K ﹤0.01%
319
– –
ARL icon
3698
American Realty Investors
ARL
$239M
$37K ﹤0.01%
7,088
+64
+0.9% +$411
TSBK icon
3699
Timberland Bancorp
TSBK
$343M
$37K ﹤0.01%
1,813
+540
+42% +$9.78K
MLVF
3700
DELISTED
Malvern Bancorp, Inc.
MLVF
$37K ﹤0.01%
1,752
+540
+45% +$10.3K
146 147
148
149 150

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.