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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
TRT
4076
Trio-Tech International
TRT
$93.3M
$1K ﹤0.01%
622
– –
UONE icon
4077
Urban One Class A
UONE
$23.3M
$1K ﹤0.01%
23
– –
BSIN
4078
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
66
– –
VKTX icon
4079
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
703
– –
VRDN icon
4080
Viridian Therapeutics
VRDN
$2.13B
$1K ﹤0.01%
8
+1
+14% +$104
WWR icon
4081
Westwater Resources
WWR
$51M
$1K ﹤0.01%
12
– –
XELB icon
4082
Xcel Brands
XELB
$7.45M
$1K ﹤0.01%
32
– –
XTNT icon
4083
Xtant Medical Holdings
XTNT
$60.1M
$1K ﹤0.01%
121
+19
+19% +$164
YHGJ icon
4084
Yunhong Green CTI Ltd
YHGJ
$7.25M
$1K ﹤0.01%
23
– –
AIFC
4085
AI Financial Corp
AIFC
$60.6M
$1K ﹤0.01%
174
– –
TRAW icon
4086
Traws Pharma
TRAW
$7.43M
– –
0
– –
TEN
4087
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
25
-16
-39% -$377
CMBT
4088
CMB.TECH NV
CMBT
$4.57B
$1K ﹤0.01%
169
-157
-48% -$1.19K
QCLS
4089
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
OPGN
4090
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NURO
4091
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
1
– –
YTEN
4092
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
APEN
4093
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
72
-1
-1% -$15
SMIT
4094
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
374
– –
STAB
4095
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
741
– –
TMBR
4096
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
PTE
4097
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
12
– –
GWGH
4098
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
186
– –
RELV
4099
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
-1
-0.4% -$5
IDXG
4100
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
27
+5
+23% +$159
162 163
164
165 166

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.