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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
AGIG
4026
Abundia Global Impact Group
AGIG
$43.5M
$2K ﹤0.01%
83
+17
+26% +$382
LTBR icon
4027
Lightbridge
LTBR
$246M
$2K ﹤0.01%
137
+45
+49% +$758
MBOT icon
4028
Microbot Medical
MBOT
$115M
$2K ﹤0.01%
18
-223
-93% -$28.2K
MPU icon
4029
Mega Matrix
MPU
$15.6M
$2K ﹤0.01%
1,245
– –
SDEV
4030
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NUWE icon
4031
Nuwellis
NUWE
$189K
– –
0
– –
PHIO icon
4032
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PW
4033
Power REIT
PW
$3.38M
$2K ﹤0.01%
24
– –
SGRP
4034
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,787
+540
+43% +$548
SINT icon
4035
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SSKN
4036
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
96
+22
+30% +$563
USIO icon
4037
Usio Inc
USIO
$53.3M
$2K ﹤0.01%
908
– –
UUU icon
4038
Universal Safety Products Inc
UUU
$11.2M
$2K ﹤0.01%
622
– –
XTIA icon
4039
XTI Aerospace
XTIA
$56.2M
– –
0
– –
SEEL
4040
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCPX
4041
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ACER
4042
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
239
+52
+28% +$910
EVFM
4043
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
19
+6
+46% +$623
ZSAN
4044
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
3
– –
MICR
4045
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
620
– –
YUMA
4046
DELISTED
Yuma Energy Inc
YUMA
$2K ﹤0.01%
49
+6
+14% +$340
AAV
4047
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
288
-403
-58% -$2.83K
IMNP
4048
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
447
+108
+32% +$444
CRVP
4049
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,580
+540
+26% +$452
TORM
4050
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
263
– –
160 161
162
163 164

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.