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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
TA
3701
DELISTED
TravelCenters of America LLC
TA
$37K ﹤0.01%
1,029
+306
+42% +$10.4K
CYOU
3702
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$37K ﹤0.01%
1,728
+225
+15% +$5.7K
EQNR icon
3703
Equinor
EQNR
$95.9B
$36K ﹤0.01%
2,001
-1,098
-35% -$18.8K
JAGX icon
3704
Jaguar Health
JAGX
$4.73M
– –
0
– –
RAVE icon
3705
RAVE Restaurant Group
RAVE
$44.5M
$36K ﹤0.01%
19,381
+712
+4% +$1.7K
SMBK icon
3706
SmartFinancial
SMBK
$855M
$36K ﹤0.01%
1,889
+540
+40% +$9.75K
EVBS
3707
DELISTED
Eastern Virginia Bankshares In
EVBS
$36K ﹤0.01%
3,454
+548
+19% +$4.9K
CIVB icon
3708
Civista Bancshares
CIVB
$594M
$35K ﹤0.01%
1,819
+540
+42% +$8.82K
SNP
3709
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K ﹤0.01%
492
-258
-34% -$18.7K
AXR icon
3710
AMREP Corp
AXR
$135M
$34K ﹤0.01%
4,574
+40
+0.9% +$295
ISTR icon
3711
Investar Holding Corp
ISTR
$411M
$34K ﹤0.01%
1,815
+540
+42% +$9.26K
PKBK icon
3712
Parke Bancorp
PKBK
$390M
$34K ﹤0.01%
2,245
+718
+47% +$9.06K
PULM icon
3713
Pulmatrix
PULM
$6.03M
$34K ﹤0.01%
290
+46
+19% +$9.05K
PTX
3714
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$34K ﹤0.01%
17,315
+3,801
+28% +$13.8K
REXX
3715
DELISTED
Rex Energy Corporation
REXX
$34K ﹤0.01%
7,150
-433
-6% -$2.09K
FCCO icon
3716
First Community Corp
FCCO
$316M
$33K ﹤0.01%
1,814
+540
+42% +$8.87K
RKDA icon
3717
Arcadia Biosciences
RKDA
$1.4M
$33K ﹤0.01%
45
+1
+2% +$1.14K
FCCY
3718
DELISTED
1st Constitution Bancorp
FCCY
$33K ﹤0.01%
1,772
+540
+44% +$8.09K
RVP icon
3719
Retractable Technologies
RVP
$20.4M
$32K ﹤0.01%
34,671
+856
+3% +$1.75K
TRCB
3720
DELISTED
Two River Bancorp
TRCB
$32K ﹤0.01%
2,245
+567
+34% +$7K
CEO
3721
DELISTED
CNOOC Limited
CEO
$32K ﹤0.01%
256
-199
-44% -$25.8K
DARE icon
3722
Dare Bioscience
DARE
$19.2M
$31K ﹤0.01%
369
+13
+4% +$1.24K
NTP
3723
DELISTED
Nam Tai Property Inc.
NTP
$31K ﹤0.01%
4,144
-672
-14% -$5.12K
PLBC icon
3724
Plumas Bancorp
PLBC
$427M
$30K ﹤0.01%
1,592
+540
+51% +$7.62K
CYD icon
3725
China Yuchai International
CYD
$1.69B
$29K ﹤0.01%
2,124
– –
147 148
149
150 151

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.