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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
COR icon
501
Cencora
COR
$60.3B
$241M 0.04%
3,076,023
-984,660
-24% -$76.8M
BLKB icon
502
Blackbaud
BLKB
$1.5B
$240M 0.04%
3,756,545
+418,430
+13% +$26.8M
VRSK icon
503
Verisk Analytics
VRSK
$26.4B
$240M 0.04%
2,960,251
+331,598
+13% +$27.2M
OA
504
DELISTED
Orbital ATK, Inc.
OA
$240M 0.04%
2,736,403
+390,944
+17% +$31.8M
LAMR icon
505
Lamar Advertising Co
LAMR
$16.2B
$240M 0.04%
3,569,603
+35,987
+1% +$2.33M
ALK icon
506
Alaska Air
ALK
$5.15B
$240M 0.04%
2,700,319
+347,347
+15% +$27.4M
MKL icon
507
Markel Group
MKL
$25B
$239M 0.04%
264,600
+71,401
+37% +$63.7M
AEE icon
508
Ameren
AEE
$31.5B
$239M 0.04%
4,559,947
+307,167
+7% +$15.2M
WST icon
509
West Pharmaceutical
WST
$23.1B
$239M 0.04%
2,815,523
+119,024
+4% +$9.36M
MAN icon
510
ManpowerGroup
MAN
$2.39B
$238M 0.04%
2,678,894
+178,863
+7% +$14.7M
HUBB icon
511
Hubbell
HUBB
$25.7B
$238M 0.04%
2,037,344
+128,614
+7% +$14.1M
WGL
512
DELISTED
Wgl Holdings
WGL
$238M 0.04%
3,115,454
+333,390
+12% +$22.4M
JD icon
513
JD.com
JD
$40.8B
$237M 0.04%
9,315,451
-687,684
-7% -$17.9M
BAP icon
514
Credicorp
BAP
$30.9B
$237M 0.04%
1,498,565
-105,725
-7% -$16.2M
MHK icon
515
Mohawk Industries
MHK
$6.9B
$236M 0.04%
1,184,192
+55,958
+5% +$11M
BALL icon
516
Ball Corp
BALL
$17B
$236M 0.04%
6,298,478
+456,666
+8% +$17.7M
PRGO icon
517
Perrigo
PRGO
$1.4B
$236M 0.04%
2,834,689
+240,892
+9% +$20.9M
STL
518
DELISTED
Sterling Bancorp
STL
$236M 0.04%
10,080,844
+1,138,295
+13% +$23.6M
EXPE icon
519
Expedia Group
EXPE
$31.2B
$236M 0.04%
2,079,596
+137,422
+7% +$16.8M
GOVT icon
520
iShares US Treasury Bond ETF
GOVT
$43.6B
$235M 0.04%
9,411,556
+2,629,086
+39% +$66.6M
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
$235M 0.04%
3,315,548
+241,014
+8% +$18M
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
$234M 0.04%
2,536,775
+236,756
+10% +$21.7M
CMA
523
DELISTED
Comerica
CMA
$234M 0.04%
3,431,807
+407,640
+13% +$23.9M
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$234M 0.04%
4,098,940
+477,206
+13% +$24.4M
FFIN icon
525
First Financial Bankshares
FFIN
$4.97B
$233M 0.04%
10,321,118
+1,281,476
+14% +$26.3M
19 20
21
22 23

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.