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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
AGNC icon
401
AGNC Investment
AGNC
$12.3B
$298M 0.06%
16,443,643
-823,974
-5% -$15.6M
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
$298M 0.05%
5,854,217
+363,570
+7% +$16.2M
BBWI icon
403
Bath & Body Works
BBWI
$4.01B
$297M 0.05%
5,589,174
-103,954
-2% -$5.91M
MSCI icon
404
MSCI
MSCI
$40B
$297M 0.05%
3,767,373
+202,724
+6% +$16.3M
MAT icon
405
Mattel
MAT
$4.17B
$297M 0.05%
10,769,261
+495,967
+5% +$15.1M
NXPI icon
406
NXP Semiconductors
NXPI
$68B
$296M 0.05%
3,020,036
+166,071
+6% +$16.5M
NOV icon
407
NOV
NOV
$7.45B
$296M 0.05%
7,899,010
+517,829
+7% +$18.9M
HSIC icon
408
Henry Schein
HSIC
$9.74B
$295M 0.05%
4,960,370
-1,312,571
-21% -$79.2M
TFX icon
409
Teleflex
TFX
$5.85B
$295M 0.05%
1,831,136
+63,602
+4% +$9.91M
SWKS icon
410
Skyworks Solutions
SWKS
$9.06B
$291M 0.05%
3,903,633
+317,422
+9% +$24.4M
CW icon
411
Curtiss-Wright
CW
$27.7B
$290M 0.05%
2,952,107
+405,363
+16% +$38.5M
TXT icon
412
Textron
TXT
$16.6B
$290M 0.05%
5,975,593
+933,078
+19% +$40.7M
SJM icon
413
J.M. Smucker
SJM
$12.6B
$290M 0.05%
2,265,096
+151,117
+7% +$19.6M
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$288M 0.05%
1,892,141
+365,317
+24% +$55.1M
TDY icon
415
Teledyne Technologies
TDY
$30.4B
$288M 0.05%
2,339,905
+383,022
+20% +$44.3M
MCHP icon
416
Microchip Technology
MCHP
$42.8B
$287M 0.05%
8,962,126
+942,988
+12% +$29.7M
AWK icon
417
American Water Works
AWK
$26.3B
$287M 0.05%
3,963,722
+63,826
+2% +$4.62M
ALGN icon
418
Align Technology
ALGN
$12B
$286M 0.05%
2,971,373
+171,770
+6% +$16M
LNC icon
419
Lincoln National
LNC
$7.91B
$285M 0.05%
4,303,250
+242,305
+6% +$14.1M
LDOS icon
420
Leidos
LDOS
$14.1B
$285M 0.05%
5,570,232
+339,478
+6% +$15.9M
RPM icon
421
RPM International
RPM
$13.7B
$285M 0.05%
5,287,490
+332,454
+7% +$17M
TDG icon
422
TransDigm Group
TDG
$69.2B
$284M 0.05%
1,142,622
+227,438
+25% +$59.7M
MCO icon
423
Moody's
MCO
$81.7B
$284M 0.05%
3,011,151
+207,961
+7% +$21M
WAB icon
424
Wabtec
WAB
$51.1B
$284M 0.05%
3,417,004
+153,867
+5% +$12.7M
OZK icon
425
Bank OZK
OZK
$5.49B
$283M 0.05%
5,388,303
+487,231
+10% +$21.7M
15 16
17
18 19

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.