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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
THST
4101
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708
– –
DFBG
4102
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
– –
VII
4103
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,728
+540
+45% +$330
FCRE
4104
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
546
– –
ZAIS
4105
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
855
– –
GIGA
4106
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
905
– –
HH
4107
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
778
– –
OHGI
4108
DELISTED
One Horizon Group, Inc.
OHGI
$1K ﹤0.01%
771
+180
+30% +$396
COYN
4109
DELISTED
COPsync, Inc.
COYN
$1K ﹤0.01%
1,766
+540
+44% +$467
ROKA
4110
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
126
+19
+18% +$96
CRDS
4111
DELISTED
Crossroads Systems, Inc.
CRDS
$1K ﹤0.01%
157
– –
GLOWE
4112
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
4,185
+1,080
+35% +$258
TIK
4113
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
226
– –
IMUC
4114
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
672
+97
+17% +$308
GNVC
4115
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
448
+88
+24% +$305
AFMD
4116
DELISTED
Affimed
AFMD
– –
-46,824
Closed -$1.3M
YDKG
4117
Yueda Digital Holding
YDKG
$5M
– –
-2
Closed -$11K
ARCT icon
4118
Arcturus Therapeutics
ARCT
$157M
– –
-55,195
Closed -$954K
ARMP icon
4119
Armata Pharmaceuticals
ARMP
$171M
$0 ﹤0.01%
6
– –
CCEP icon
4120
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-54,916
Closed -$2.19M
ERIC icon
4121
Ericsson
ERIC
$30.7B
– –
-38,070
Closed -$274K
FLOT icon
4122
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-29,890
Closed -$1.52M
GYRE icon
4123
Gyre Therapeutics
GYRE
$662M
$0 ﹤0.01%
6
– –
IFGL icon
4124
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-10,502,882
Closed -$317M
MGA icon
4125
Magna International
MGA
$17.9B
– –
-2,450
Closed -$105K
163 164
165
166 167

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BIT
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.