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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
ERF
3976
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
376
-471
-56% -$3.73K
SOFO
3977
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
760
– –
RBCN
3978
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
646
+162
+33% +$902
HTGM
3979
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
+3
+50% +$1.2K
NSEC
3980
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
– –
PTVCA
3981
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
– –
TRNX
3982
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
+1
New +$8.63K
ARDM
3983
DELISTED
Aradigm Corp Common Stock
ARDM
$4K ﹤0.01%
2,675
+540
+25% +$2.37K
DTRM
3984
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
2,257
+540
+31% +$1.04K
ELON
3985
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
759
– –
DXTR
3986
DELISTED
Dextera Surgical Inc.
DXTR
$4K ﹤0.01%
4,034
+1,080
+37% +$1.63K
CNXR
3987
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
2,157
+540
+33% +$1K
BSTG
3988
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
4,230
+1,080
+34% +$963
TEUM
3989
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
1,398
+292
+26% +$1.07K
BVSN
3990
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
885
– –
AAME icon
3991
Atlantic American Corp
AAME
$32M
$3K ﹤0.01%
749
– –
BYFC icon
3992
Broadway Financial
BYFC
$94.9M
$3K ﹤0.01%
206
+67
+48% +$863
CKX icon
3993
CKX Lands
CKX
$3K ﹤0.01%
229
– –
ERNA icon
3994
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
INTG icon
3995
InterGroup Corp
INTG
$73M
$3K ﹤0.01%
126
– –
JOB icon
3996
GEE Group
JOB
$23.4M
$3K ﹤0.01%
802
– –
OGEN icon
3997
Oragenics
OGEN
$2.31M
– –
0
– –
PDEX icon
3998
Pro-Dex
PDEX
$175M
$3K ﹤0.01%
613
– –
PZG icon
3999
Paramount Gold Nevada
PZG
$94.4M
$3K ﹤0.01%
1,831
+540
+42% +$940
SONN
4000
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
158 159
160
161 162

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.