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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
SAL
3876
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
414
– –
NRCIB
3877
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
194
– –
ACUR
3878
DELISTED
Acura Pharmaceuticals
ACUR
$8K ﹤0.01%
10,515
+2,160
+26% +$2.26K
EMMS
3879
DELISTED
Emmis Communications Corp
EMMS
$8K ﹤0.01%
2,399
+574
+31% +$1.89K
AIRI icon
3880
Air Industries Group
AIRI
$13.2M
$7K ﹤0.01%
228
+54
+31% +$1.69K
BRID icon
3881
Bridgford Foods
BRID
$58.4M
$7K ﹤0.01%
641
– –
CCRD
3882
DELISTED
CoreCard
CCRD
$7K ﹤0.01%
1,594
+540
+51% +$2.16K
CSPI icon
3883
CSP Inc
CSPI
$80.1M
$7K ﹤0.01%
1,362
– –
GLBZ
3884
DELISTED
Glen Burnie Bancorp
GLBZ
$7K ﹤0.01%
598
– –
GROW icon
3885
US Global Investors
GROW
$36.3M
$7K ﹤0.01%
5,183
+1,080
+26% +$1.65K
HFBL icon
3886
Home Federal Bancorp
HFBL
$67M
$7K ﹤0.01%
506
– –
OCC icon
3887
Optical Cable Corp
OCC
$127M
$7K ﹤0.01%
2,303
+540
+31% +$1.56K
PALI icon
3888
Palisade Bio
PALI
$339M
– –
0
– –
SFBC
3889
Sound Financial Bancorp
SFBC
$107M
$7K ﹤0.01%
260
– –
STRM
3890
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
387
+72
+23% +$1.8K
TGLS icon
3891
Tecnoglass
TGLS
$2.01B
$7K ﹤0.01%
605
– –
XWEL icon
3892
XWELL
XWEL
$8.87M
$7K ﹤0.01%
3
+1
+50% +$3.13K
AINC
3893
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
153
– –
ONCT
3894
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
10
+3
+43% +$3.21K
MTEM
3895
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
102
+22
+28% +$1.68K
UNAM
3896
DELISTED
Unico American Corp
UNAM
$7K ﹤0.01%
619
– –
AATC
3897
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$7K ﹤0.01%
1,777
+540
+44% +$1.97K
GMO
3898
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
26,705
+5,940
+29% +$1.55K
WEBK
3899
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
267
– –
PBBI
3900
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$7K ﹤0.01%
698
– –
154 155
156
157 158

Similar funds

BIT
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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.