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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
JXSB
3901
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
232
– –
SEV
3902
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
777
– –
WGBS
3903
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$7K ﹤0.01%
1,402
+396
+39% +$1.74K
EQFN
3904
DELISTED
Equitable Financial Corp.
EQFN
$7K ﹤0.01%
747
– –
AIRT icon
3905
Air T
AIRT
$72.9M
$6K ﹤0.01%
380
– –
BELFA icon
3906
Bel Fuse Inc Class A
BELFA
$3.32B
$6K ﹤0.01%
246
– –
COHN icon
3907
Cohen & Co
COHN
$33.8M
$6K ﹤0.01%
463
+108
+30% +$1.23K
CPHC icon
3908
Canterbury Park Holding Corp
CPHC
$80.1M
$6K ﹤0.01%
598
– –
DIT icon
3909
AMCON Distributing
DIT
$63.4M
$6K ﹤0.01%
80
– –
IDN icon
3910
Intellicheck
IDN
$73.5M
$6K ﹤0.01%
2,298
+540
+31% +$1.18K
KEQU icon
3911
Kewaunee Scientific
KEQU
$103M
$6K ﹤0.01%
262
– –
OMEX icon
3912
Odyssey Marine Exploration
OMEX
$40.4M
$6K ﹤0.01%
1,810
+540
+43% +$2.1K
QRHC icon
3913
Quest Resource Holding
QRHC
$25.9M
$6K ﹤0.01%
2,652
+540
+26% +$1.07K
WVVI icon
3914
Willamette Valley Vineyards
WVVI
$13.5M
$6K ﹤0.01%
794
– –
XOMA
3915
DELISTED
Xoma
XOMA
$6K ﹤0.01%
1,535
+439
+40% +$2.72K
CMLS
3916
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
5,678
+1,161
+26% +$1.7K
EMCF
3917
DELISTED
Emclaire Financial Corp
EMCF
$6K ﹤0.01%
214
– –
QADB
3918
DELISTED
QAD Inc. Class B
QADB
$6K ﹤0.01%
244
– –
SUMR
3919
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
349
+60
+21% +$1.1K
MGCD
3920
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
794
– –
GTWN
3921
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$6K ﹤0.01%
222
– –
ERS
3922
DELISTED
Empire Resources, Inc.
ERS
$6K ﹤0.01%
863
– –
BEBE
3923
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
1,139
+207
+22% +$1.2K
PFIN
3924
DELISTED
P&F Industries
PFIN
$6K ﹤0.01%
689
– –
SGB
3925
DELISTED
Southwest Georgia Financial Corporation
SGB
$6K ﹤0.01%
281
– –
155 156
157
158 159

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.