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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
EHC icon
551
Encompass Health
EHC
$11.2B
$226M 0.04%
6,880,330
+3,651,019
+113% +$118M
BGS icon
552
B&G Foods
BGS
$285M
$225M 0.04%
5,134,914
+594,070
+13% +$26.4M
GBCI icon
553
Glacier Bancorp
GBCI
$6.55B
$224M 0.04%
6,189,600
+796,229
+15% +$25.6M
EQT icon
554
EQT Corp
EQT
$33.2B
$224M 0.04%
6,289,229
+436,747
+7% +$16.2M
BBY icon
555
Best Buy
BBY
$18B
$224M 0.04%
5,240,862
+540,290
+11% +$23M
FICO icon
556
Fair Isaac
FICO
$28.7B
$223M 0.04%
1,873,926
+156,088
+9% +$18.5M
IVZ icon
557
Invesco
IVZ
$13.3B
$223M 0.04%
7,359,551
+403,808
+6% +$12.4M
AKR icon
558
Acadia Realty Trust
AKR
$2.99B
$223M 0.04%
6,829,445
+913,067
+15% +$30.5M
JBHT icon
559
JB Hunt Transport Services
JBHT
$27.1B
$223M 0.04%
2,298,032
+344,350
+18% +$30.6M
FTV icon
560
Fortive
FTV
$19B
$222M 0.04%
6,552,754
+374,425
+6% +$12.4M
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
$221M 0.04%
11,337,782
+204,268
+2% +$3.8M
CBRE icon
562
CBRE Group
CBRE
$40.8B
$221M 0.04%
7,019,458
+416,846
+6% +$12.1M
COR
563
DELISTED
Coresite Realty Corporation
COR
$221M 0.04%
2,782,641
+288,739
+12% +$21.2M
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
$220M 0.04%
4,068,583
+449,365
+12% +$21.9M
SWX icon
565
Southwest Gas
SWX
$6.74B
$220M 0.04%
2,874,954
+326,330
+13% +$23.6M
KSU
566
DELISTED
Kansas City Southern
KSU
$220M 0.04%
2,588,142
+383,697
+17% +$33.8M
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
$220M 0.04%
7,207,027
+798,695
+12% +$21.5M
SANM icon
568
Sanmina
SANM
$11.2B
$219M 0.04%
5,985,193
+716,217
+14% +$22.7M
MKTX icon
569
MarketAxess Holdings
MKTX
$4.15B
$219M 0.04%
1,492,321
+65,951
+5% +$10.5M
PRXL
570
DELISTED
Parexel International Corp
PRXL
$219M 0.04%
3,333,991
+290,374
+10% +$18.2M
ACM icon
571
Aecom
ACM
$9.07B
$219M 0.04%
6,020,308
+519,197
+9% +$17.2M
WWD icon
572
Woodward
WWD
$25B
$219M 0.04%
3,170,034
+313,428
+11% +$20.3M
RITM icon
573
Rithm Capital
RITM
$5.09B
$219M 0.04%
13,919,823
+885,924
+7% +$13.1M
CRUS icon
574
Cirrus Logic
CRUS
$6.74B
$218M 0.04%
3,862,602
+375,717
+11% +$20.8M
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$218M 0.04%
6,096,515
-41,671
-0.7% -$1.5M
21 22
23
24 25

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.