We are live on ! Find out more
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
FCE.B
3776
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$18K ﹤0.01%
660
– –
BKSC
3777
DELISTED
Bank of South Carolina
BKSC
$18K ﹤0.01%
960
– –
ENLV icon
3778
Enlivex Ltd
ENLV
$70.7M
$17K ﹤0.01%
28
– –
KPRX icon
3779
Kiora Pharmaceuticals
KPRX
$11.3M
$17K ﹤0.01%
2
– –
WYY icon
3780
WidePoint Corp
WYY
$104M
$17K ﹤0.01%
2,041
+432
+27% +$2.57K
GFED
3781
DELISTED
Guaranty Federal Bancshares In
GFED
$17K ﹤0.01%
825
– –
SSFN
3782
DELISTED
Stewardship Financial Corp
SSFN
$17K ﹤0.01%
1,751
+540
+45% +$4.56K
MAMS
3783
DELISTED
MAM Software Group Inc. New
MAMS
$17K ﹤0.01%
2,685
+540
+25% +$3.42K
ROX
3784
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
21,934
+4,860
+28% +$3.72K
ANCB
3785
DELISTED
Anchor Bancorp
ANCB
$17K ﹤0.01%
622
– –
BYBK
3786
DELISTED
Bay Bancorp, Inc.
BYBK
$17K ﹤0.01%
2,630
+540
+26% +$3.17K
CLMB icon
3787
Climb Global Solutions
CLMB
$473M
$16K ﹤0.01%
3,320
– –
ESP icon
3788
Espey Mfg & Electronics Corp
ESP
$172M
$16K ﹤0.01%
612
– –
IMO icon
3789
Imperial Oil
IMO
$62.1B
$16K ﹤0.01%
470
-301
-39% -$10.1K
KALV
3790
DELISTED
KalVista Pharmaceuticals
KALV
$16K ﹤0.01%
2,274
+514
+29% +$3.79K
XXII
3791
22nd Century Group
XXII
$1.47M
– –
0
– –
CDMO
3792
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
7,587
+1,697
+29% +$3.97K
MARK
3793
DELISTED
Remark Holdings, Inc.
MARK
$16K ﹤0.01%
413
+108
+35% +$4.41K
DVCR
3794
DELISTED
Diversicare Healthcare Services Inc
DVCR
$16K ﹤0.01%
1,570
+540
+52% +$6.21K
CWBC
3795
DELISTED
Community West BanCshares
CWBC
$16K ﹤0.01%
1,785
+540
+43% +$4.72K
SBB
3796
DELISTED
SUSSEX BANCORP
SBB
$16K ﹤0.01%
754
– –
IMNN icon
3797
Imunon
IMNN
$6.35M
$15K ﹤0.01%
18
+1
+6% +$2.28K
LIVE icon
3798
Live Ventures
LIVE
$29.8M
$15K ﹤0.01%
631
+133
+27% +$1.98K
MLP icon
3799
Maui Land & Pineapple Co
MLP
$341M
$15K ﹤0.01%
2,135
+540
+34% +$3.67K
AUMN
3800
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
1,011
+216
+27% +$3.65K
150 151
152
153 154

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.