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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
SEIC icon
451
SEI Investments
SEIC
$11.9B
$265M 0.05%
5,369,171
+200,082
+4% +$9.35M
LEN icon
452
Lennar Class A
LEN
$20.4B
$264M 0.05%
6,472,271
+195,417
+3% +$7.91M
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$264M 0.05%
3,055,008
+1,995,557
+188% +$172M
TEVA icon
454
Teva Pharmaceuticals
TEVA
$35.9B
$263M 0.05%
7,252,632
+7,226,676
+27,842% +$289M
IEX icon
455
IDEX
IEX
$16.5B
$263M 0.05%
2,919,008
+150,068
+5% +$13.6M
HIW icon
456
Highwoods Properties
HIW
$3.71B
$263M 0.05%
5,149,362
+148,740
+3% +$7.28M
CERN
457
DELISTED
Cerner Corp
CERN
$263M 0.05%
5,544,434
+357,629
+7% +$19M
PVTB
458
DELISTED
PrivateBancorp Inc
PVTB
$263M 0.05%
4,845,862
+512,132
+12% +$24.7M
HOMB icon
459
Home BancShares
HOMB
$6.21B
$263M 0.05%
9,453,868
+1,107,634
+13% +$26.9M
FNB icon
460
FNB Corp
FNB
$6.78B
$261M 0.05%
16,299,033
+1,781,147
+12% +$25.4M
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$28B
$260M 0.05%
7,438,681
+2,310,047
+45% +$83.3M
NTES icon
462
NetEase
NTES
$76.5B
$260M 0.05%
6,029,355
-231,395
-4% -$11M
TOL icon
463
Toll Brothers
TOL
$14B
$258M 0.05%
8,337,291
+34,715
+0.4% +$1.03M
COHR
464
DELISTED
Coherent Inc
COHR
$258M 0.05%
1,881,204
+187,594
+11% +$22.8M
UMPQ
465
DELISTED
Umpqua Holdings Corp
UMPQ
$258M 0.05%
13,749,770
+1,954,295
+17% +$33.3M
MLM icon
466
Martin Marietta Materials
MLM
$33.6B
$258M 0.05%
1,165,355
+78,693
+7% +$16.2M
ARW icon
467
Arrow Electronics
ARW
$10.9B
$258M 0.05%
3,615,016
+300,292
+9% +$19.9M
IWM icon
468
iShares Russell 2000 ETF
IWM
$80.9B
$257M 0.05%
1,906,490
-363,745
-16% -$46.5M
AKS
469
DELISTED
AK Steel Holding Corp
AKS
$256M 0.05%
25,069,234
+8,464,942
+51% +$64.4M
EFX icon
470
Equifax
EFX
$20.3B
$256M 0.05%
2,164,800
+125,199
+6% +$15.3M
EME icon
471
Emcor
EME
$33.1B
$255M 0.05%
3,609,067
+440,240
+14% +$28.9M
FDS icon
472
Factset
FDS
$9.05B
$255M 0.05%
1,561,574
+14,977
+1% +$2.39M
MKSI icon
473
MKS Inc
MKSI
$22.2B
$255M 0.05%
4,286,135
+468,005
+12% +$25.3M
ORI icon
474
Old Republic International
ORI
$10.3B
$254M 0.05%
13,369,410
+110,360
+0.8% +$1.99M
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$254M 0.05%
6,505,375
+212,173
+3% +$8.08M
17 18
19
20 21

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.