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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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$254M 0.05%
1,867,408
+109,816
+6% +$14.7M
MD icon
477
Pediatrix Medical
MD
$2.16B
$253M 0.05%
3,797,357
+132,813
+4% +$8.64M
WAT icon
478
Waters Corp
WAT
$36.8B
$253M 0.05%
1,882,261
-78,005
-4% -$11.1M
LEG icon
479
Leggett & Platt
LEG
$1.52B
$253M 0.05%
5,170,182
+168,314
+3% +$8.01M
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$253M 0.05%
6,020,281
-31,391
-0.5% -$1.44M
MPT
481
Medical Properties Trust
MPT
$2.89B
$251M 0.05%
20,395,749
+4,491,829
+28% +$58.1M
AFG icon
482
American Financial Group
AFG
$11.9B
$251M 0.05%
2,843,858
+199,160
+8% +$16M
CACI icon
483
CACI
CACI
$10.8B
$249M 0.05%
2,000,773
+238,844
+14% +$27.6M
WHR icon
484
Whirlpool
WHR
$2.42B
$249M 0.05%
1,367,709
+117,838
+9% +$19.5M
HOLX
485
DELISTED
Hologic
HOLX
$248M 0.05%
6,181,545
+620,121
+11% +$23.9M
RHT
486
DELISTED
Red Hat Inc
RHT
$247M 0.05%
3,547,876
+188,881
+6% +$14.6M
EL icon
487
Estee Lauder
EL
$29B
$247M 0.05%
3,229,910
+263,579
+9% +$21.4M
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
$246M 0.05%
1,794,190
+72,397
+4% +$9.22M
MENT
489
DELISTED
Mentor Graphics Corp
MENT
$246M 0.05%
6,662,063
+775,105
+13% +$25.3M
LII icon
490
Lennox International
LII
$18.8B
$245M 0.05%
1,602,321
+22,070
+1% +$3.37M
AVT icon
491
Avnet
AVT
$7.33B
$245M 0.05%
5,139,708
+499,002
+11% +$22.3M
FAST icon
492
Fastenal
FAST
$54B
$245M 0.05%
20,821,356
+1,139,544
+6% +$12.5M
RCL icon
493
Royal Caribbean
RCL
$78.7B
$244M 0.05%
2,979,990
+202,026
+7% +$15.9M
KEYS icon
494
Keysight
KEYS
$54.5B
$243M 0.04%
6,652,526
+538,036
+9% +$18.5M
L icon
495
Loews
L
$24.3B
$243M 0.04%
5,187,261
+646,937
+14% +$28.4M
SR icon
496
Spire
SR
$4.92B
$243M 0.04%
3,760,088
+398,994
+12% +$25.1M
XRAY icon
497
Dentsply Sirona
XRAY
$2.59B
$242M 0.04%
4,188,983
+244,867
+6% +$14.5M
CBOE icon
498
Cboe Global Markets
CBOE
$29.8B
$242M 0.04%
3,269,318
+164,567
+5% +$11.3M
LHX icon
499
L3Harris
LHX
$55.9B
$241M 0.04%
2,356,272
+198,433
+9% +$19.6M
KLAC icon
500
KLA
KLAC
$275B
$241M 0.04%
30,676,060
+2,078,020
+7% +$15.9M
18 19
20
21 22

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.