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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
MDU icon
576
MDU Resources
MDU
$4.44B
$218M 0.04%
19,940,732
+1,495,450
+8% +$15.5M
SAIC icon
577
Saic
SAIC
$5.03B
$218M 0.04%
2,571,480
+277,677
+12% +$21.3M
CBRL icon
578
Cracker Barrel
CBRL
$1.2B
$218M 0.04%
1,304,169
+126,158
+11% +$19M
PTC icon
579
PTC
PTC
$13.7B
$217M 0.04%
4,687,379
+231,603
+5% +$10.8M
GNTX icon
580
Gentex
GNTX
$4.88B
$217M 0.04%
11,007,734
+480,429
+5% +$8.74M
MTD icon
581
Mettler-Toledo International
MTD
$26.8B
$216M 0.04%
516,487
+33,130
+7% +$13.8M
CBU icon
582
Community Bank
CBU
$3.53B
$215M 0.04%
3,474,272
+434,358
+14% +$23.2M
ANDV
583
DELISTED
Andeavor
ANDV
$215M 0.04%
2,453,738
+15,299
+0.6% +$1.3M
CPRT icon
584
Copart
CPRT
$25.9B
$215M 0.04%
30,978,704
+2,451,544
+9% +$16.7M
CA
585
DELISTED
CA, Inc.
CA
$214M 0.04%
6,743,455
+560,777
+9% +$17.9M
SNX icon
586
TD Synnex
SNX
$19.4B
$214M 0.04%
3,537,708
+458,482
+15% +$26M
KMX icon
587
CarMax
KMX
$8.27B
$214M 0.04%
3,321,202
+201,977
+6% +$11.3M
MBFI
588
DELISTED
MB Financial Corp
MBFI
$214M 0.04%
4,527,273
+540,542
+14% +$22.4M
CMC icon
589
Commercial Metals
CMC
$7.63B
$214M 0.04%
9,808,179
+990,199
+11% +$19.4M
TER icon
590
Teradyne
TER
$54.8B
$214M 0.04%
8,407,962
+672,050
+9% +$15.9M
DCI icon
591
Donaldson
DCI
$10.8B
$214M 0.04%
5,074,388
+312,174
+7% +$12.4M
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
$213M 0.04%
6,076,467
+538,546
+10% +$19.8M
HWC icon
593
Hancock Whitney
HWC
$6.13B
$213M 0.04%
4,947,781
+825,619
+20% +$31.4M
JACK icon
594
Jack in the Box
JACK
$278M
$213M 0.04%
1,910,137
+181,722
+11% +$18.6M
WTRG icon
595
Essential Utilities
WTRG
$11.2B
$213M 0.04%
7,089,662
+346,706
+5% +$10.3M
AKAM icon
596
Akamai
AKAM
$16.8B
$213M 0.04%
3,193,348
+269,106
+9% +$17.1M
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
$213M 0.04%
6,319,168
+522,392
+9% +$16.3M
FR icon
598
First Industrial Realty Trust
FR
$8.88B
$213M 0.04%
7,583,402
+653,422
+9% +$17.4M
EVR icon
599
Evercore
EVR
$13.1B
$212M 0.04%
3,088,507
+374,089
+14% +$23M
CTRA
600
DELISTED
Coterra Energy
CTRA
$212M 0.04%
9,081,467
+578,872
+7% +$13M
22 23
24
25 26

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.