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BFA

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
TTC icon
526
Toro Company
TTC
$8.93B
$233M 0.04%
4,167,894
+120,972
+3% +$6.17M
VFC icon
527
VF Corp
VFC
$6.68B
$233M 0.04%
4,641,680
-61,511
-1% -$3.19M
PNFP icon
528
Pinnacle Financial Partners Inc
PNFP
$15.5B
$233M 0.04%
3,363,515
+409,278
+14% +$24.7M
RS icon
529
Reliance Steel & Aluminium
RS
$20.8B
$233M 0.04%
2,929,170
+249,571
+9% +$19M
GWW icon
530
W.W. Grainger
GWW
$65.3B
$233M 0.04%
1,002,737
+74,458
+8% +$16.6M
BFH icon
531
Bread Financial
BFH
$4.21B
$233M 0.04%
1,276,357
+78,892
+7% +$13.7M
CLC
532
DELISTED
Clarcor
CLC
$233M 0.04%
2,821,079
+311,241
+12% +$22M
TEL icon
533
TE Connectivity
TEL
$58.8B
$232M 0.04%
3,349,247
+527,079
+19% +$34.9M
NDSN icon
534
Nordson
NDSN
$16.5B
$232M 0.04%
2,069,058
+99,665
+5% +$10.4M
MDCO
535
DELISTED
Medicines Co
MDCO
$232M 0.04%
6,830,448
+775,226
+13% +$27.5M
TSRO
536
DELISTED
TESARO, Inc.
TSRO
$231M 0.04%
1,721,313
+187,814
+12% +$23.7M
EGN
537
DELISTED
Energen
EGN
$231M 0.04%
4,001,235
+333,027
+9% +$19M
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$231M 0.04%
7,653,587
+297,806
+4% +$8.64M
MASI
539
DELISTED
Masimo
MASI
$231M 0.04%
3,420,888
+338,246
+11% +$20.8M
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
$230M 0.04%
7,601,728
+573,926
+8% +$17.5M
VLY icon
541
Valley National Bancorp
VLY
$7.93B
$230M 0.04%
19,754,693
+2,153,858
+12% +$23M
ZD icon
542
Ziff Davis
ZD
$1.9B
$229M 0.04%
3,223,742
+251,182
+8% +$16M
GEO icon
543
The GEO Group
GEO
$4.13B
$229M 0.04%
9,542,277
+876,495
+10% +$17.1M
HCSG icon
544
Healthcare Services Group
HCSG
$1.56B
$228M 0.04%
5,825,893
+703,208
+14% +$26.9M
IPAC icon
545
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$228M 0.04%
4,669,756
+1,010,168
+28% +$50.6M
MNST icon
546
Monster Beverage
MNST
$91.4B
$228M 0.04%
10,271,910
+638,610
+7% +$14.6M
HOPE icon
547
Hope Bancorp
HOPE
$1.72B
$227M 0.04%
10,355,784
+1,622,649
+19% +$30.7M
X
548
DELISTED
US Steel
X
$227M 0.04%
6,864,421
+671,016
+11% +$17.9M
CMD
549
DELISTED
Cantel Medical Corporation
CMD
$227M 0.04%
2,876,375
+280,803
+11% +$21.8M
ODFL icon
550
Old Dominion Freight Line
ODFL
$48.5B
$226M 0.04%
7,907,367
+327,696
+4% +$8.78M
20 21
22
23 24

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.