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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
PTR
3726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K ﹤0.01%
391
-233
-37% -$16.4K
HWBK icon
3727
Hawthorn Bancshares
HWBK
$265M
$28K ﹤0.01%
2,050
+710
+53% +$8.38K
TNXP icon
3728
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
SSL icon
3729
Sasol
SSL
$7.58B
$27K ﹤0.01%
939
-551
-37% -$15.1K
NXEO
3730
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$27K ﹤0.01%
+2,921
New +$23.4K
BIOA
3731
DELISTED
BioAmber Inc.
BIOA
$27K ﹤0.01%
4,895
+1,080
+28% +$5.18K
SBCP
3732
DELISTED
Sunshine Bancorp, Inc
SBCP
$27K ﹤0.01%
1,557
+540
+53% +$8.48K
PERF
3733
DELISTED
Perfumania Holdings, Inc.
PERF
$27K ﹤0.01%
17,877
+540
+3% +$993
LBTYB
3734
DELISTED
Liberty Global plc Class B
LBTYB
$27K ﹤0.01%
868
– –
FRBA icon
3735
First Bank
FRBA
$451M
$26K ﹤0.01%
2,207
+540
+32% +$5.46K
TCFC
3736
DELISTED
The Community Financial Corporation Common Stock
TCFC
$26K ﹤0.01%
880
– –
PLXP
3737
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$26K ﹤0.01%
2,052
+85
+4% +$3.12K
AVNW icon
3738
Aviat Networks
AVNW
$262M
$25K ﹤0.01%
3,612
+1,080
+43% +$5.95K
EVI icon
3739
EVI Industries
EVI
$180M
$25K ﹤0.01%
1,710
+540
+46% +$6.13K
NWFL icon
3740
Norwood Financial Corp
NWFL
$355M
$25K ﹤0.01%
1,118
– –
EVBN
3741
DELISTED
Evans Bancorp Inc
EVBN
$25K ﹤0.01%
793
– –
ZPIN
3742
DELISTED
Zhaopin Limited
ZPIN
$25K ﹤0.01%
1,647
+342
+26% +$5.09K
PCO
3743
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
36
– –
BIOC
3744
DELISTED
Biocept, Inc.
BIOC
$24K ﹤0.01%
+3
New +$25.1K
FNJN
3745
DELISTED
Finjan Holdings, Inc.
FNJN
$24K ﹤0.01%
21,628
+740
+4% +$1.01K
CBAN icon
3746
Colony Bankcorp
CBAN
$462M
$23K ﹤0.01%
1,779
+540
+44% +$5.89K
FSBW icon
3747
FS Bancorp
FSBW
$324M
$23K ﹤0.01%
1,252
– –
HEPA
3748
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SLCT
3749
DELISTED
Select Bancorp, Inc.
SLCT
$23K ﹤0.01%
2,348
+540
+30% +$4.83K
OVLY icon
3750
Oak Valley Bancorp
OVLY
$274M
$22K ﹤0.01%
1,755
+540
+44% +$6.13K
148 149
150
151 152

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.