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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
BAS
3951
DELISTED
Basis Energy Services, Inc.
BAS
$5K ﹤0.01%
152
-807
-84% -$219K
JTPY
3952
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
2,300
+540
+31% +$1.4K
OREX
3953
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
2,812
-194,790
-99% -$458K
AMFW
3954
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
867
-235
-21% -$1.42K
AIM
3955
AIM ImmunoTech
AIM
$6.9M
$5K ﹤0.01%
2
+1
+100% +$4.03K
BLFS icon
3956
BioLife Solutions
BLFS
$1.46B
$4K ﹤0.01%
2,526
+540
+27% +$872
CNVS icon
3957
Cineverse
CNVS
$55M
$4K ﹤0.01%
128
+27
+27% +$917
CPSH icon
3958
CPS Technologies
CPSH
$85.6M
$4K ﹤0.01%
2,230
+540
+32% +$754
BGMS
3959
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
KUST
3960
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DSS icon
3961
DSS Inc
DSS
$5.52M
$4K ﹤0.01%
12
+3
+33% +$1.04K
FWDI
3962
Forward Industries Inc
FWDI
$287M
$4K ﹤0.01%
308
+54
+21% +$697
ICCC icon
3963
ImmuCell
ICCC
$99.8M
$4K ﹤0.01%
736
– –
LSTA icon
3964
Lisata Therapeutics
LSTA
$15.2M
$4K ﹤0.01%
102
+36
+55% +$2.07K
LTRX icon
3965
Lantronix
LTRX
$236M
$4K ﹤0.01%
2,338
+540
+30% +$837
MAYS icon
3966
J.W. Mays
MAYS
$78.6M
$4K ﹤0.01%
106
– –
MHH icon
3967
Mastech Digital
MHH
$93.1M
$4K ﹤0.01%
1,268
– –
OCGN icon
3968
Ocugen
OCGN
$410M
$4K ﹤0.01%
41
+9
+28% +$1.25K
PRSO icon
3969
Peraso
PRSO
$10.3M
$4K ﹤0.01%
2
– –
RFIL icon
3970
RF Industries
RFIL
$135M
$4K ﹤0.01%
2,153
+540
+33% +$931
SLNG icon
3971
Stabilis Solutions
SLNG
$85.5M
$4K ﹤0.01%
311
+68
+28% +$1.03K
SVRA icon
3972
Savara
SVRA
$1.13B
$4K ﹤0.01%
691
+154
+29% +$969
SYPR icon
3973
Sypris Solutions
SYPR
$43.7M
$4K ﹤0.01%
4,991
+1,080
+28% +$1.04K
JCTC
3974
Jewett-Cameron Trading
JCTC
$8.98M
$4K ﹤0.01%
566
– –
ENSV
3975
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
449
+108
+32% +$902
157 158
159
160 161

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.