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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
TCI icon
4001
Transcontinental Realty Investors
TCI
$356M
$3K ﹤0.01%
269
– –
WULF icon
4002
TeraWulf
WULF
$9.15B
$3K ﹤0.01%
237
– –
ACCS
4003
ACCESS Newswire
ACCS
$25.5M
$3K ﹤0.01%
318
– –
VBFC
4004
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
– –
WHLM
4005
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
303
– –
SDPI
4006
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
2,294
+540
+31% +$551
CYAN
4007
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
812
– –
AEY
4008
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
163
+54
+50% +$951
OBCI
4009
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
728
– –
WVFC
4010
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
– –
CZZ
4011
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
376
-292
-44% -$2.29K
CDTI
4012
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
315
+108
+52% +$1.46K
FSNN
4013
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,457
+360
+33% +$772
RMGN
4014
DELISTED
RMG Networks Holding Corporation
RMGN
$3K ﹤0.01%
932
+293
+46% +$851
WINT
4015
DELISTED
Windtree Therapeutics Inc
WINT
$3K ﹤0.01%
2,655
+540
+26% +$997
PHII
4016
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
147
– –
VSR
4017
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
2,304
+540
+31% +$728
YZC
4018
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
437
-230
-34% -$1.69K
TIO
4019
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
2,367
+540
+30% +$781
LENS
4020
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
764
– –
AMS icon
4021
American Shared Hospital Services
AMS
$9.67M
$2K ﹤0.01%
709
– –
AVTX icon
4022
Avalo Therapeutics
AVTX
$976M
$2K ﹤0.01%
+1
New +$9.12K
BTE icon
4023
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
329
-296
-47% -$1.28K
CENN icon
4024
Cenntro
CENN
$8.23M
– –
0
– –
CVM icon
4025
CEL-SCI Corp
CVM
$20.6M
$2K ﹤0.01%
42
+10
+31% +$1.53K
159 160
161
162 163

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.