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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
ONVI
3851
DELISTED
Onvia, Inc.
ONVI
$10K ﹤0.01%
2,199
+540
+33% +$2.54K
CFBK icon
3852
CF Bankshares
CFBK
$217M
$9K ﹤0.01%
908
+196
+28% +$1.65K
CYRX icon
3853
CryoPort
CYRX
$775M
$9K ﹤0.01%
2,880
– –
DAIO icon
3854
Data I/O
DAIO
$32M
$9K ﹤0.01%
2,146
+540
+34% +$2.15K
IBIO icon
3855
iBio
IBIO
$71M
$9K ﹤0.01%
4
+1
+33% +$2.33K
LODE icon
3856
Comstock
LODE
$228M
$9K ﹤0.01%
134
+30
+29% +$1.97K
MDGL icon
3857
Madrigal Pharmaceuticals
MDGL
$12.6B
$9K ﹤0.01%
632
– –
MGYR icon
3858
Magyar Bancorp
MGYR
$118M
$9K ﹤0.01%
872
– –
PNRG icon
3859
PrimeEnergy Resources
PNRG
$303M
$9K ﹤0.01%
174
– –
STKS icon
3860
The ONE Group
STKS
$57.1M
$9K ﹤0.01%
4,199
+1,080
+35% +$2.63K
WTT
3861
DELISTED
Wireless Telecom Group, Inc.
WTT
$9K ﹤0.01%
4,683
+1,080
+30% +$1.79K
SHSP
3862
DELISTED
SharpSpring, Inc.
SHSP
$9K ﹤0.01%
1,751
+540
+45% +$2.85K
AVEO
3863
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,627
+378
+30% +$2.52K
WBKC
3864
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
283
– –
KFFB icon
3865
Kentucky First Federal Bancorp
KFFB
$42.2M
$8K ﹤0.01%
844
– –
TULP
3866
Bloomia Holdings
TULP
$8K ﹤0.01%
449
+77
+21% +$1.21K
LMFA
3867
DELISTED
LM Funding America
LMFA
– –
0
– –
PANL icon
3868
Pangaea Logistics
PANL
$501M
$8K ﹤0.01%
2,487
+540
+28% +$1.54K
PTN
3869
Palatin Technologies
PTN
$13.7M
$8K ﹤0.01%
12
+2
+20% +$1.39K
RIOT icon
3870
Riot Platforms
RIOT
$8.52B
$8K ﹤0.01%
2,125
+540
+34% +$1.66K
SGMA
3871
DELISTED
Sigmatron International
SGMA
$8K ﹤0.01%
1,617
+540
+50% +$2.77K
SNOA icon
3872
Sonoma Pharmaceuticals
SNOA
$5.46M
$8K ﹤0.01%
9
+3
+50% +$2.49K
VET icon
3873
Vermilion Energy
VET
$1.73B
$8K ﹤0.01%
182
-146
-45% -$5.96K
IRD
3874
Opus Genetics
IRD
$254M
$8K ﹤0.01%
118
+26
+28% +$2.12K
CTHR
3875
DELISTED
Charles & Colvard Ltd
CTHR
$8K ﹤0.01%
718
+162
+29% +$1.71K
153 154
155
156 157

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.