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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
MOMO
4126
Hello Group
MOMO
$869M
– –
-164,949
Closed -$3.71M
BINI
4127
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOK icon
4128
Nokia
NOK
$50.8B
– –
-85,608
Closed -$496K
NSPR icon
4129
InspireMD
NSPR
$32M
– –
0
– –
NVGS icon
4130
Navigator Holdings
NVGS
$1.34B
$0 ﹤0.01%
48
-41
-46% -$339
AGPU
4131
Axe Compute Inc
AGPU
$78M
– –
0
– –
QURE icon
4132
uniQure
QURE
$2.68B
– –
-324,462
Closed -$2.48M
NBIS
4133
Nebius Group N.V.
NBIS
$47.7B
– –
-2,589
Closed -$54K
MDVL
4134
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
– –
BVH
4135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-17,518
Closed -$1.81M
ALBO
4136
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
17
-4,209
-100% -$87.3K
SRRA
4137
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,597
Closed -$771K
SCON
4138
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
3
– –
SAEX
4139
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
– –
VISL
4140
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CXRX
4141
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-679,641
Closed -$3.04M
PZE
4142
DELISTED
Petrobras Argentina S A
PZE
– –
-478,892
Closed -$3.15M
TSNU
4143
DELISTED
Tyson Foods, Inc.
TSNU
– –
-5,758
Closed -$471K
FNCX
4144
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
– –
INVT
4145
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
– –
VLTC
4146
DELISTED
Voltari Corporation
VLTC
– –
-12,189
Closed -$32K
TUBE
4147
DELISTED
TubeMogul, Inc.
TUBE
– –
-613,082
Closed -$5.75M
VA
4148
DELISTED
Virgin America Inc.
VA
– –
-503,837
Closed -$27M
LGF
4149
DELISTED
Lions Gate Entertainment
LGF
– –
-913,403
Closed -$18.3M
MATN
4150
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-6,839
Closed -$4K
164 165
166
167 168

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BIT
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BG
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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
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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.