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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
CSCO icon
26
Cisco
CSCO
$450B
$2.48B 0.46%
82,091,236
+5,621,549
+7% +$171M
IBM icon
27
IBM
IBM
$202B
$2.42B 0.45%
15,239,013
+854,686
+6% +$130M
PEP icon
28
PepsiCo
PEP
$186B
$2.37B 0.44%
22,637,649
+1,427,873
+7% +$150M
UNH icon
29
UnitedHealth
UNH
$382B
$2.37B 0.44%
14,789,797
+346,908
+2% +$51.8M
HD icon
30
Home Depot
HD
$332B
$2.35B 0.43%
17,519,287
+304,773
+2% +$39.3M
C icon
31
Citigroup
C
$222B
$2.34B 0.43%
39,405,684
+3,410,153
+9% +$184M
MO icon
32
Altria Group
MO
$122B
$2.26B 0.42%
33,441,353
+166,299
+0.5% +$10.7M
V icon
33
Visa
V
$677B
$2.25B 0.42%
28,894,395
+1,466,862
+5% +$118M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$2.2B 0.41%
63,847,848
+4,751,552
+8% +$159M
AMGN icon
35
Amgen
AMGN
$203B
$2.13B 0.39%
14,594,759
+1,481,855
+11% +$223M
DIS icon
36
Walt Disney
DIS
$165B
$2.07B 0.38%
19,864,432
+1,379,246
+7% +$134M
GILD icon
37
Gilead Sciences
GILD
$161B
$2.04B 0.38%
28,509,283
+2,476,728
+10% +$184M
MCD icon
38
McDonald's
MCD
$188B
$2.04B 0.38%
16,736,223
-396,335
-2% -$46.5M
CELG
39
DELISTED
Celgene Corp
CELG
$1.84B 0.34%
15,858,169
+283,004
+2% +$31.5M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.83B 0.34%
36,208,671
+11,126,241
+44% +$565M
SLB icon
41
SLB Ltd
SLB
$77.8B
$1.83B 0.34%
21,768,492
+1,753,919
+9% +$144M
LMT icon
42
Lockheed Martin
LMT
$134B
$1.77B 0.33%
7,083,994
+454,544
+7% +$114M
ORCL icon
43
Oracle
ORCL
$331B
$1.69B 0.31%
43,999,664
+3,000,125
+7% +$117M
WMT icon
44
Walmart Inc
WMT
$871B
$1.63B 0.3%
70,843,734
+11,045,025
+18% +$258M
MMM icon
45
3M
MMM
$89B
$1.59B 0.29%
10,665,185
+779,248
+8% +$112M
MDT icon
46
Medtronic
MDT
$107B
$1.57B 0.29%
21,979,240
+751,766
+4% +$59.1M
QCOM icon
47
Qualcomm
QCOM
$176B
$1.56B 0.29%
23,918,046
+2,485,903
+12% +$167M
MA icon
48
Mastercard
MA
$477B
$1.52B 0.28%
14,680,915
+1,357,419
+10% +$141M
BIIB icon
49
Biogen
BIIB
$29.9B
$1.5B 0.28%
5,298,451
+329,114
+7% +$97.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.46B 0.27%
25,035,963
+674,977
+3% +$36.9M
1
2
3 4 5

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.