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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
DTSI
4201
DELISTED
DTS, Inc.
DTSI
– –
-1,260,067
Closed -$53.6M
UN
4202
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,620
Closed -$167K
SGY
4203
DELISTED
Stone Energy
SGY
– –
-897
Closed -$61K
CKEC
4204
DELISTED
Carmike Cinemas Inc
CKEC
– –
-667,807
Closed -$21.8M
NWBO
4205
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,374
Closed -$4K
RIGP
4206
DELISTED
Transocean Partners LLC
RIGP
– –
-6,652
Closed -$82K
LNKD
4207
DELISTED
LinkedIn Corporation
LNKD
– –
-1,167,353
Closed -$223M
LXK
4208
DELISTED
Lexmark Intl Inc
LXK
– –
-2,305,443
Closed -$92.1M
SCTY
4209
DELISTED
SolarCity Corporation
SCTY
– –
-820,356
Closed -$16M
PWX
4210
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-731
Closed -$18K
AA.PRB
4211
DELISTED
Alcoa Inc
AA.PRB
– –
-2,736,496
Closed -$89.5M
MWW
4212
DELISTED
Monster Worldwide Inc
MWW
– –
-6,405,844
Closed -$23.1M
RPTP
4213
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,497,167
Closed -$31.4M
HTCH
4214
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-86,049
Closed -$342K
PNY
4215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,356,520
Closed -$262M
GLDC
4216
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-1,255
Closed -$15K
DSKX
4217
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-33,138
Closed –
UDF
4218
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-758,636
Closed –
CAS
4219
DELISTED
A M Castle & Co
CAS
– –
-32,778
Closed -$26K
CBNK
4220
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-18,949
Closed -$351K
ETRM
4221
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
25
+7
+39% +$37
IMS
4222
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,436,535
Closed -$45M
DNY
4223
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-17,243,194
Closed -$271M
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.