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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
N
4176
DELISTED
Netsuite Inc
N
– –
-462,224
Closed -$51.2M
TLOG
4177
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-2,132
Closed –
RAX
4178
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,964,965
Closed -$126M
TBRA
4179
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-238,580
Closed -$9.48M
SGI
4180
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,007,184
Closed -$7.75M
PSG
4181
DELISTED
Performance Sports Group Ltd.
PSG
– –
-1,065,418
Closed -$4.33M
VMEM
4182
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,865
Closed -$4K
VTAE
4183
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,105,516
Closed -$23.1M
COB
4184
DELISTED
CommunityOne Bancorp
COB
– –
-351,648
Closed -$4.87M
PGND
4185
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-564,082
Closed -$22.8M
TOF
4186
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-685
Closed -$2K
MGT
4187
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-47,065
Closed -$95K
XCOM
4188
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-16,192
Closed -$9K
ITC
4189
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,671,892
Closed -$77.7M
PVCT
4190
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-40,273
Closed -$4K
COSI
4191
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-11,328
Closed -$1K
USMD
4192
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-59,783
Closed -$1.35M
EPIQ
4193
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,157,387
Closed -$35.6M
TWER
4194
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-839
Closed -$1K
RGSE
4195
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
3
– –
GBSN
4196
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-7
Closed –
CCI.PRA
4197
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,014,914
Closed -$115M
STRZA
4198
DELISTED
Starz - Series A
STRZA
– –
-841,357
Closed -$26.2M
DCTH
4199
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
264
– –
RXII
4200
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-6,014,689
Closed -$2.11M
165 166 167
168
169

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.