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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
MAC icon
351
Macerich
MAC
$7.32B
$326M 0.06%
4,603,001
-304,195
-6% -$21.7M
SLG icon
352
SL Green Realty
SLG
$3.88B
$326M 0.06%
3,131,655
-31,359
-1% -$3.18M
KIM icon
353
Kimco Realty
KIM
$17.6B
$326M 0.06%
12,945,869
+149,224
+1% +$3.93M
CDNS icon
354
Cadence Design Systems
CDNS
$90B
$326M 0.06%
12,913,946
+50,329
+0.4% +$1.29M
ROK icon
355
Rockwell Automation
ROK
$51.4B
$325M 0.06%
2,420,981
+219,667
+10% +$28.1M
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$325M 0.06%
8,545,030
+613,461
+8% +$22.8M
FCX icon
357
Freeport-McMoran
FCX
$90B
$324M 0.06%
24,550,014
+1,729,076
+8% +$22.1M
CAH icon
358
Cardinal Health
CAH
$53.4B
$324M 0.06%
4,498,882
-339,592
-7% -$24.6M
CC icon
359
Chemours
CC
$2.59B
$323M 0.06%
14,610,858
+1,494,163
+11% +$30.7M
CAG icon
360
Conagra Brands
CAG
$7.07B
$323M 0.06%
8,154,722
-1,891,587
-19% -$70.7M
RGA icon
361
Reinsurance Group of America
RGA
$15.7B
$322M 0.06%
2,559,003
+252,672
+11% +$29.6M
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$321M 0.06%
5,692,777
+248,732
+5% +$13.1M
WRB icon
363
W.R. Berkley
WRB
$28B
$321M 0.06%
16,270,028
+405,243
+3% +$7.28M
ROP icon
364
Roper Technologies
ROP
$36.3B
$320M 0.06%
1,748,666
+119,949
+7% +$21.5M
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$318M 0.06%
11,609,585
+1,509,593
+15% +$41.3M
AMP icon
366
Ameriprise Financial
AMP
$46.8B
$317M 0.06%
2,857,272
+70,988
+3% +$7.5M
GEN icon
367
Gen Digital
GEN
$15.6B
$317M 0.06%
13,255,934
+1,812,086
+16% +$44.5M
XLNX
368
DELISTED
Xilinx Inc
XLNX
$316M 0.06%
5,237,096
+473,113
+10% +$25.4M
HCA icon
369
HCA Healthcare
HCA
$84.8B
$314M 0.06%
4,246,475
+227,191
+6% +$17M
NVR icon
370
NVR
NVR
$17.2B
$313M 0.06%
187,543
-5,194
-3% -$8.29M
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.31B
$313M 0.06%
3,986,992
+730,064
+22% +$49.2M
CNP icon
372
CenterPoint Energy
CNP
$29.1B
$312M 0.06%
12,677,828
+787,111
+7% +$18.4M
ATO icon
373
Atmos Energy
ATO
$29.9B
$312M 0.06%
4,204,386
+260,219
+7% +$18.8M
WTFC icon
374
Wintrust Financial
WTFC
$10.7B
$312M 0.06%
4,293,262
+561,084
+15% +$34.8M
PARA
375
DELISTED
Paramount Global Class B
PARA
$311M 0.06%
4,883,573
+181,068
+4% +$10.7M
13 14
15
16 17

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.