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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
HMNF
3801
DELISTED
HMN Financial Inc
HMNF
$15K ﹤0.01%
848
– –
CGNT
3802
DELISTED
Cogentix Medical, Inc.
CGNT
$15K ﹤0.01%
7,250
+1,620
+29% +$3.31K
UBOH
3803
DELISTED
United Bancshares Inc/OH
UBOH
$15K ﹤0.01%
679
– –
GMAN
3804
DELISTED
Gordmans Stores, Inc.
GMAN
$15K ﹤0.01%
22,388
+734
+3% +$564
FENG
3805
Phoenix New Media
FENG
$16.8M
$14K ﹤0.01%
737
– –
SBFG icon
3806
SB Financial Group
SBFG
$160M
$14K ﹤0.01%
908
– –
TS icon
3807
Tenaris
TS
$29.1B
$14K ﹤0.01%
392
-287
-42% -$8.98K
VNRX icon
3808
VolitionRx Ltd
VNRX
$12M
$14K ﹤0.01%
157
+27
+21% +$2.42K
SPRT
3809
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
5,488
+1,260
+30% +$2.92K
UCBA
3810
DELISTED
United Community Bancorp
UCBA
$14K ﹤0.01%
811
– –
IROQ
3811
DELISTED
IF Bancorp
IROQ
$13K ﹤0.01%
697
– –
XNET
3812
Xunlei
XNET
$351M
$13K ﹤0.01%
3,249
– –
ESBK
3813
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$13K ﹤0.01%
669
– –
FBSS
3814
DELISTED
Fauquier Bankshares Inc
FBSS
$13K ﹤0.01%
831
– –
CWAY
3815
DELISTED
Coastway Bancorp, Inc.
CWAY
$13K ﹤0.01%
858
– –
LUNA
3816
DELISTED
Luna Innovations Incorporated
LUNA
$13K ﹤0.01%
9,173
+2,160
+31% +$2.96K
ANIX icon
3817
Anixa Biosciences
ANIX
$126M
$12K ﹤0.01%
2,215
+540
+32% +$3K
BOTJ icon
3818
Bank Of The James
BOTJ
$122M
$12K ﹤0.01%
853
– –
LEU icon
3819
Centrus Energy
LEU
$3.22B
$12K ﹤0.01%
1,828
+540
+42% +$2.6K
MBII
3820
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
5,563
+1,080
+24% +$2.25K
PBSK
3821
DELISTED
Poage Bankshares, Inc.
PBSK
$12K ﹤0.01%
661
– –
GEVO icon
3822
Gevo
GEVO
$397M
$11K ﹤0.01%
158
+35
+28% +$4.75K
INVE icon
3823
Identive
INVE
$64.6M
$11K ﹤0.01%
3,305
+540
+20% +$1.44K
LSBK icon
3824
Lake Shore Bancorp
LSBK
$135M
$11K ﹤0.01%
652
– –
TAYD icon
3825
Taylor Devices
TAYD
$175M
$11K ﹤0.01%
702
– –
151 152
153
154 155

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.