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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
WOOF
601
DELISTED
VCA Inc.
WOOF
$212M 0.04%
3,090,018
+87,708
+3% +$5.73M
HRL icon
602
Hormel Foods
HRL
$13.9B
$212M 0.04%
6,090,288
+1,051,801
+21% +$38M
MMS icon
603
Maximus
MMS
$3.14B
$211M 0.04%
3,790,513
+323,258
+9% +$17.6M
MDSO
604
DELISTED
Medidata Solutions, Inc.
MDSO
$211M 0.04%
4,257,221
+476,607
+13% +$24.7M
CIEN icon
605
Ciena
CIEN
$55.3B
$211M 0.04%
8,651,154
+905,022
+12% +$19.8M
EMN icon
606
Eastman Chemical
EMN
$7.8B
$211M 0.04%
2,800,429
+281,668
+11% +$20.3M
AAP icon
607
Advance Auto Parts
AAP
$3.37B
$210M 0.04%
1,244,674
+76,059
+7% +$12M
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
$210M 0.04%
1,154,123
+33,316
+3% +$6.67M
SXT icon
609
Sensient Technologies
SXT
$5.4B
$210M 0.04%
2,674,892
+275,864
+11% +$21M
DOV icon
610
Dover
DOV
$27.2B
$210M 0.04%
3,471,239
+287,055
+9% +$16.6M
UMBF icon
611
UMB Financial
UMBF
$10.7B
$210M 0.04%
2,722,000
-486,042
-15% -$33.8M
JLL icon
612
Jones Lang LaSalle
JLL
$15.1B
$210M 0.04%
2,075,362
+88,559
+4% +$8.9M
IART icon
613
Integra LifeSciences
IART
$1.54B
$208M 0.04%
4,855,274
+523,814
+12% +$21.3M
SCI icon
614
Service Corp International
SCI
$11.4B
$208M 0.04%
7,307,502
+170,235
+2% +$4.54M
TCOM icon
615
Trip.com Group
TCOM
$27.5B
$208M 0.04%
5,188,322
-237,763
-4% -$10.4M
CGNX icon
616
Cognex
CGNX
$10.3B
$207M 0.04%
6,499,934
+204,722
+3% +$5.87M
JNPR
617
DELISTED
Juniper Networks
JNPR
$207M 0.04%
7,314,480
+446,881
+7% +$11.6M
ALKS icon
618
Alkermes
ALKS
$8.82B
$207M 0.04%
3,718,835
+190,471
+5% +$10.2M
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$207M 0.04%
10,671,778
+886,773
+9% +$15.7M
SNV
620
DELISTED
Synovus
SNV
$207M 0.04%
5,027,507
+346,771
+7% +$12.8M
WPX
621
DELISTED
WPX Energy, Inc.
WPX
$206M 0.04%
14,165,686
+1,070,877
+8% +$14.2M
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
$206M 0.04%
3,061,947
+190,678
+7% +$12.3M
COLB icon
623
Columbia Banking Systems
COLB
$8.81B
$206M 0.04%
4,612,322
+596,674
+15% +$22.5M
VSAT icon
624
Viasat
VSAT
$9.79B
$206M 0.04%
3,108,410
+668,589
+27% +$47.9M
DLX icon
625
Deluxe
DLX
$1.19B
$206M 0.04%
2,872,026
+288,348
+11% +$19.4M
23 24
25
26 27

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.