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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
CAW
3926
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
2,196
+540
+33% +$1.48K
MOC
3927
DELISTED
Command Security Corporation
MOC
$6K ﹤0.01%
2,172
+540
+33% +$1.45K
SAJA
3928
DELISTED
Sajan, Inc.
SAJA
$6K ﹤0.01%
1,682
+540
+47% +$2.04K
ATEC icon
3929
Alphatec Holdings
ATEC
$1.27B
$5K ﹤0.01%
1,657
+540
+48% +$2.93K
ATLC icon
3930
Atlanticus Holdings
ATLC
$1.5B
$5K ﹤0.01%
1,610
+540
+50% +$1.64K
BDL icon
3931
Flanigan's Enterprises
BDL
$73.3M
$5K ﹤0.01%
198
– –
BXC icon
3932
BlueLinx
BXC
$455M
$5K ﹤0.01%
723
– –
CARM
3933
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
118
+27
+30% +$1.19K
CVR icon
3934
Chicago Rivet & Machine Co
CVR
$9.56M
$5K ﹤0.01%
125
– –
LIQT icon
3935
LiqTech
LIQT
$21.5M
$5K ﹤0.01%
232
+51
+28% +$1.13K
LPTH icon
3936
Lightpath Technologies
LPTH
$680M
$5K ﹤0.01%
3,255
+540
+20% +$827
MSN icon
3937
Emerson Radio
MSN
$7.86M
$5K ﹤0.01%
4,988
+1,080
+28% +$984
SENEB
3938
Seneca Foods Class B
SENEB
$5K ﹤0.01%
117
– –
SMSI icon
3939
Smith Micro Software
SMSI
$14M
$5K ﹤0.01%
79
+13
+20% +$863
UAMY icon
3940
United States Antimony
UAMY
$766M
$5K ﹤0.01%
18,966
+4,320
+29% +$1.53K
OFED
3941
DELISTED
Oconee Federal Financial Corp.
OFED
$5K ﹤0.01%
212
– –
OTEL
3942
DELISTED
Otelco, Inc. Class A
OTEL
$5K ﹤0.01%
811
– –
IDSA
3943
DELISTED
Industrial Services of America
IDSA
$5K ﹤0.01%
2,547
+540
+27% +$966
DYSL
3944
DELISTED
Dynasil Corporation of America
DYSL
$5K ﹤0.01%
4,043
+1,080
+36% +$1.22K
UQM
3945
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
11,473
+2,700
+31% +$1.4K
CZFC
3946
DELISTED
Citizens First Corporation
CZFC
$5K ﹤0.01%
289
– –
WSCI
3947
DELISTED
WSI Industries Inc
WSCI
$5K ﹤0.01%
1,576
+540
+52% +$1.7K
RLOG
3948
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
5,609
+1,080
+24% +$922
MDVX
3949
DELISTED
Medovex Corp. Common Stock
MDVX
$5K ﹤0.01%
4,099
+1,080
+36% +$1.6K
TEAR
3950
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
889
+216
+32% +$1.23K
156 157
158
159 160

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.