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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
VIRX
3826
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11K ﹤0.01%
87
+15
+21% +$2.09K
HBMD
3827
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11K ﹤0.01%
701
– –
BWL.A
3828
DELISTED
Bowl America Incorporated
BWL.A
$11K ﹤0.01%
686
– –
CART
3829
DELISTED
Carolina Trust BancShares
CART
$11K ﹤0.01%
1,662
+540
+48% +$3.35K
MELR
3830
DELISTED
Melrose Bancorp, Inc.
MELR
$11K ﹤0.01%
628
– –
HBK
3831
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$11K ﹤0.01%
790
– –
WAYN
3832
DELISTED
Wayne Savings Bancshares Inc
WAYN
$11K ﹤0.01%
682
– –
IRG
3833
DELISTED
Ignite Restaurant Group, Inc.
IRG
$11K ﹤0.01%
20,410
+722
+4% +$295
ESNC
3834
DELISTED
EnSync Inc
ESNC
$11K ﹤0.01%
15,497
+3,240
+26% +$2.96K
SPAN
3835
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
598
– –
AEHR icon
3836
Aehr Test Systems
AEHR
$2.48B
$10K ﹤0.01%
4,011
+1,080
+37% +$3.12K
CATX icon
3837
Perspective Therapeutics
CATX
$332M
$10K ﹤0.01%
1,649
+378
+30% +$2.31K
CZWI icon
3838
Citizens Community Bancorp
CZWI
$227M
$10K ﹤0.01%
799
– –
FSFG
3839
DELISTED
First Savings Financial Group
FSFG
$10K ﹤0.01%
642
– –
JVA icon
3840
Coffee Holding Co
JVA
$19.6M
$10K ﹤0.01%
2,234
+540
+32% +$2.76K
MBCN
3841
DELISTED
Middlefield Banc Corp
MBCN
$10K ﹤0.01%
538
– –
XMAX
3842
XMAX Inc
XMAX
$536M
$10K ﹤0.01%
200
+43
+27% +$3.27K
PBHC icon
3843
Pathfinder Bancorp
PBHC
$99.5M
$10K ﹤0.01%
713
– –
PPSI
3844
Pioneer Power Solutions
PPSI
$33.1M
$10K ﹤0.01%
1,653
+540
+49% +$2.95K
PRPH
3845
DELISTED
ProPhase Labs
PRPH
$10K ﹤0.01%
491
+108
+28% +$2.18K
SSBI icon
3846
Summit State Bank
SSBI
$88.8M
$10K ﹤0.01%
956
– –
VIRC icon
3847
Virco
VIRC
$94.4M
$10K ﹤0.01%
2,212
+540
+32% +$2.27K
MFNC
3848
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
764
– –
MSBF
3849
DELISTED
MSB Financial Corp.
MSBF
$10K ﹤0.01%
650
– –
GPIC
3850
DELISTED
Gaming Partners International Corporation
GPIC
$10K ﹤0.01%
825
– –
152 153
154
155 156

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.