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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
CRTN
4051
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
1,655
+540
+48% +$378
AIII
4052
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
1,683
+540
+47% +$606
ADGE
4053
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
7,417
+1,620
+28% +$466
RIBT
4054
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
232
+54
+30% +$607
CUO
4055
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
77
– –
SBSA
4056
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
673
– –
IFO
4057
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
4,674
+1,080
+30% +$462
ARTW icon
4058
Arts-Way Manufacturing Co
ARTW
$11.4M
$1K ﹤0.01%
304
– –
ATOS icon
4059
Atossa Therapeutics
ATOS
$22.8M
$1K ﹤0.01%
4
– –
BRN icon
4060
Barnwell Industries
BRN
$15.4M
$1K ﹤0.01%
747
– –
CHCI icon
4061
Comstock Holding Companies
CHCI
$152M
$1K ﹤0.01%
285
– –
CLRB icon
4062
Cellectar Biosciences
CLRB
$19.3M
– –
0
– –
DXR icon
4063
Daxor
DXR
$61M
$1K ﹤0.01%
131
– –
ELSE icon
4064
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
222
– –
IOR
4065
Income Opportunity Realty Investors
IOR
$86.6M
$1K ﹤0.01%
108
– –
LGL icon
4066
LGL Group
LGL
$44.3M
$1K ﹤0.01%
682
– –
LGMK
4067
DELISTED
LogicMark
LGMK
– –
0
– –
NOTV
4068
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
1,759
+540
+44% +$451
OPTT icon
4069
Ocean Power Technologies
OPTT
$38.3M
$1K ﹤0.01%
15
– –
PED icon
4070
PEDEVCO
PED
$159M
$1K ﹤0.01%
41
+8
+24% +$225
PNBK icon
4071
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
59
– –
PRPO icon
4072
Precipio
PRPO
$42.3M
– –
0
– –
SLNO
4073
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
21
+7
+50% +$485
SVT
4074
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TAIT
4075
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800
– –
161 162
163
164 165

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.