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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
VAL
376
DELISTED
Valspar
VAL
$310M 0.06%
2,990,261
+168,922
+6% +$17.4M
EXR icon
377
Extra Space Storage
EXR
$31.2B
$308M 0.06%
3,988,294
-198,325
-5% -$14.6M
YUM icon
378
Yum! Brands
YUM
$41B
$308M 0.06%
4,863,326
-1,182,519
-20% -$74.3M
PFG icon
379
Principal Financial Group
PFG
$23.6B
$307M 0.06%
5,311,751
+673,082
+15% +$37.7M
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$307M 0.06%
4,919,649
+679,361
+16% +$41.4M
TAP icon
381
Molson Coors Class B
TAP
$7.68B
$307M 0.06%
3,152,056
+208,409
+7% +$21.3M
VMC icon
382
Vulcan Materials
VMC
$36.3B
$306M 0.06%
2,444,824
+144,422
+6% +$17.5M
WBS icon
383
Webster Financial
WBS
$12.3B
$306M 0.06%
5,635,516
+653,046
+13% +$30M
CCL icon
384
Carnival Corporation Ltd
CCL
$36.1B
$306M 0.06%
5,869,267
+330,210
+6% +$16.5M
ADSK icon
385
Autodesk
ADSK
$44.3B
$305M 0.06%
4,115,092
+377,017
+10% +$27.8M
DPZ icon
386
Domino's
DPZ
$11B
$304M 0.06%
1,910,953
+102,281
+6% +$16.6M
DLTR icon
387
Dollar Tree
DLTR
$23.1B
$304M 0.06%
3,941,454
-171,505
-4% -$13.8M
HSY icon
388
Hershey
HSY
$35.4B
$304M 0.06%
2,937,832
-759,191
-21% -$75M
CHD icon
389
Church & Dwight Co
CHD
$23.1B
$303M 0.06%
6,866,447
-46,188
-0.7% -$2.1M
PB icon
390
Prosperity Bancshares
PB
$8.77B
$302M 0.06%
4,213,359
+572,641
+16% +$35.8M
CHRW icon
391
C.H. Robinson
CHRW
$22B
$302M 0.06%
4,127,940
+267,407
+7% +$19.3M
JBLU icon
392
JetBlue
JBLU
$1.96B
$302M 0.06%
13,470,828
+847,996
+7% +$16.8M
SWK icon
393
Stanley Black & Decker
SWK
$14.2B
$302M 0.06%
2,630,890
+175,024
+7% +$20.9M
TRMB icon
394
Trimble
TRMB
$12.3B
$301M 0.06%
9,975,031
+756,747
+8% +$21.7M
CPB icon
395
Campbell Soup
CPB
$6.51B
$301M 0.06%
4,972,953
+19,432
+0.4% +$1.09M
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$299M 0.06%
17,277,216
+1,259,188
+8% +$20.2M
DHI icon
397
D.R. Horton
DHI
$41B
$299M 0.06%
10,936,572
+39,132
+0.4% +$1.12M
DGX icon
398
Quest Diagnostics
DGX
$25.1B
$299M 0.06%
3,248,788
+160,710
+5% +$13.9M
EXPD icon
399
Expeditors International
EXPD
$22.9B
$298M 0.06%
5,635,616
+779,727
+16% +$40.7M
NNN icon
400
NNN REIT
NNN
$9.39B
$298M 0.06%
6,746,201
+573,818
+9% +$25.3M
14 15
16
17 18

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.