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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
TLN
4151
DELISTED
Talen Energy Corporation
TLN
– –
-4,469,587
Closed -$61.9M
EVDY
4152
DELISTED
Everyday Health, Inc.
EVDY
– –
-791,784
Closed -$6.09M
IM
4153
DELISTED
Ingram Micro
IM
– –
-5,520,415
Closed -$197M
SEMI
4154
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,686
Closed -$144K
AMSG
4155
DELISTED
Amsurg Corp
AMSG
– –
-2,193,848
Closed -$147M
MHGC
4156
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-80,197
Closed -$162K
ININ
4157
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,242,483
Closed -$74.7M
PIOI
4158
DELISTED
Active Power Inc
PIOI
– –
-5,621
Closed -$2K
PPS
4159
DELISTED
Post Properties
PPS
– –
-2,350,125
Closed -$155M
OSHC
4160
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20,053
Closed -$454K
AEGR
4161
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-484,936
Closed -$1.44M
CVT
4162
DELISTED
CVENT, INC.
CVT
– –
-770,908
Closed -$24.4M
GI
4163
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-30,490
Closed -$243K
TCPI
4164
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-16,646
Closed -$21K
FES
4165
DELISTED
Forbes Energy Services Ltd
FES
– –
-2,067
Closed –
EAC
4166
DELISTED
Erickson Incorporated
EAC
– –
-1,050
Closed -$1K
ACW
4167
DELISTED
Accuride Corp
ACW
– –
-99,250
Closed -$254K
ESMC
4168
DELISTED
Escalon Medical Corp
ESMC
– –
-1,639
Closed -$1K
SAAS
4169
DELISTED
inContact, Inc.
SAAS
– –
-1,624,087
Closed -$22.7M
APIC
4170
DELISTED
Apigee Corporation Common Stock
APIC
– –
-424,895
Closed -$7.39M
NATL
4171
DELISTED
National Interstate Corporation
NATL
– –
-210,048
Closed -$6.83M
BLOX
4172
DELISTED
Infoblox Inc
BLOX
– –
-1,512,326
Closed -$39.9M
FLTX
4173
DELISTED
Fleetmatics Group PLC
FLTX
– –
-991,861
Closed -$59.5M
RSTI
4174
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,958,541
Closed -$63M
CPHD
4175
DELISTED
Cepheid Inc
CPHD
– –
-1,917,168
Closed -$101M
165 166
167
168 169

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.