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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
COL
426
DELISTED
Rockwell Collins
COL
$283M 0.05%
3,048,186
+406,265
+15% +$35.8M
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
$283M 0.05%
4,695,803
+570,525
+14% +$32.8M
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$282M 0.05%
3,578,016
-95,650
-3% -$7.74M
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.4B
$281M 0.05%
6,014,298
-209,898
-3% -$9.79M
A icon
430
Agilent Technologies
A
$39.1B
$279M 0.05%
6,126,081
+433,958
+8% +$19.7M
RNR icon
431
RenaissanceRe
RNR
$13.7B
$277M 0.05%
2,034,369
-92,098
-4% -$11.8M
TRMK icon
432
Trustmark
TRMK
$2.73B
$277M 0.05%
7,757,407
+602,537
+8% +$18.9M
BCS.PRD.CL
433
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$276M 0.05%
10,795,438
-109,296
-1% -$2.82M
ASH icon
434
Ashland
ASH
$3.04B
$275M 0.05%
5,152,061
+367,476
+8% +$20.2M
LPT
435
DELISTED
Liberty Property Trust
LPT
$275M 0.05%
6,965,917
+730,767
+12% +$28.6M
MCY icon
436
Mercury Insurance
MCY
$5.94B
$275M 0.05%
4,563,220
-637
-0% -$36.2K
ULTA icon
437
Ulta Beauty
ULTA
$20.4B
$274M 0.05%
1,075,596
+75,820
+8% +$18.9M
OHI icon
438
Omega Healthcare
OHI
$15.4B
$274M 0.05%
8,757,399
+409,356
+5% +$12.6M
CSL icon
439
Carlisle Companies
CSL
$13.6B
$274M 0.05%
2,479,852
+173,831
+8% +$19M
AOS icon
440
A.O. Smith
AOS
$8.38B
$273M 0.05%
5,759,647
+245,487
+4% +$11.8M
NJR icon
441
New Jersey Resources
NJR
$6.06B
$272M 0.05%
7,666,774
+659,587
+9% +$22.4M
HBAN icon
442
Huntington Bancshares
HBAN
$35.1B
$272M 0.05%
20,579,960
+2,092,677
+11% +$24.4M
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$271M 0.05%
3,810,641
+178,714
+5% +$12.4M
ALE
444
DELISTED
Allete
ALE
$268M 0.05%
4,172,128
+493,521
+13% +$30.2M
DEI icon
445
Douglas Emmett
DEI
$2.06B
$268M 0.05%
7,321,394
+64,801
+0.9% +$2.34M
JKHY icon
446
Jack Henry & Associates
JKHY
$10.7B
$268M 0.05%
3,014,729
+29,834
+1% +$2.55M
ACGL icon
447
Arch Capital
ACGL
$36.1B
$267M 0.05%
9,277,830
-327,345
-3% -$8.9M
CNK icon
448
Cinemark Holdings
CNK
$3.82B
$267M 0.05%
6,956,738
+284,678
+4% +$11.3M
CTAS icon
449
Cintas
CTAS
$82.4B
$267M 0.05%
9,232,720
-96,876
-1% -$2.72M
MAA icon
450
Mid-America Apartment Communities
MAA
$15.6B
$266M 0.05%
2,713,731
-674,208
-20% -$62M
16 17
18
19 20

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.