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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
UBCP icon
3751
United Bancorp
UBCP
$94.3M
$22K ﹤0.01%
1,608
+540
+51% +$6.35K
BKJ
3752
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$22K ﹤0.01%
1,783
+596
+50% +$6.48K
STLY
3753
DELISTED
Stanley Furniture Co Inc
STLY
$22K ﹤0.01%
24,686
+1,282
+5% +$1.58K
CTIC
3754
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
5,277
+1,061
+25% +$4.4K
CBFV icon
3755
CB Financial Services
CBFV
$182M
$21K ﹤0.01%
829
– –
OVBC icon
3756
Ohio Valley Banc Corp
OVBC
$199M
$21K ﹤0.01%
781
– –
RGCO icon
3757
RGC Resources
RGCO
$229M
$21K ﹤0.01%
1,247
– –
HTM
3758
DELISTED
U.S. Geothermal Inc.
HTM
$21K ﹤0.01%
5,243
+1,124
+27% +$4.63K
CEI
3759
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CBMX
3760
DELISTED
CombiMatrix Corporation
CBMX
$21K ﹤0.01%
8,019
+7,927
+8,616% +$21.5K
FCAP icon
3761
First Capital
FCAP
$203M
$20K ﹤0.01%
627
– –
PEBK icon
3762
Peoples Bancorp of North Carolina
PEBK
$229M
$20K ﹤0.01%
893
– –
ESES
3763
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$20K ﹤0.01%
21,240
+720
+4% +$1.32K
ACU icon
3764
Acme United Corp
ACU
$206M
$19K ﹤0.01%
740
– –
ASUR icon
3765
Asure Software
ASUR
$220M
$19K ﹤0.01%
2,217
+540
+32% +$4.22K
AUBN icon
3766
Auburn National Bancorp
AUBN
$93M
$19K ﹤0.01%
595
– –
LARK icon
3767
Landmark Bancorp
LARK
$192M
$19K ﹤0.01%
1,049
– –
MPB icon
3768
Mid Penn Bancorp
MPB
$942M
$19K ﹤0.01%
790
– –
OPOF
3769
DELISTED
Old Point Financial
OPOF
$19K ﹤0.01%
766
– –
PBA icon
3770
Pembina Pipeline
PBA
$29.9B
$19K ﹤0.01%
615
-420
-41% -$12.7K
SVBI
3771
DELISTED
Severn Bancorp Inc/MD
SVBI
$19K ﹤0.01%
2,342
+540
+30% +$3.62K
CETX icon
3772
Cemtrex
CETX
$4.65M
– –
0
– –
EBMT icon
3773
Eagle Bancorp Montana
EBMT
$186M
$18K ﹤0.01%
850
– –
LINK icon
3774
Interlink Electronics
LINK
$76.5M
$18K ﹤0.01%
5,643
+59
+1% +$230
DNBF
3775
DELISTED
DNB Financial Corp
DNBF
$18K ﹤0.01%
618
– –
149 150
151
152 153

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.