We are live on ! Find out more
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
CHE icon
626
Chemed
CHE
$6.78B
$205M 0.04%
1,279,865
+170,809
+15% +$25.1M
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
$205M 0.04%
2,821,184
+283,056
+11% +$19M
CBSH icon
628
Commerce Bancshares
CBSH
$8.5B
$204M 0.04%
5,486,330
+356,538
+7% +$12M
LW icon
629
Lamb Weston
LW
$6.82B
$204M 0.04%
+5,399,483
New +$184M
NUS icon
630
Nu Skin
NUS
$247M
$204M 0.04%
4,270,275
+35,642
+0.8% +$2M
BCPC
631
Balchem Corp
BCPC
$5.23B
$204M 0.04%
2,428,436
+282,382
+13% +$22.3M
EDR
632
DELISTED
Education Realty Trust Inc
EDR
$204M 0.04%
4,813,908
+357,392
+8% +$14.6M
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
$203M 0.04%
4,668,072
+570,652
+14% +$21.3M
EPR icon
634
EPR Properties
EPR
$4.86B
$203M 0.04%
2,834,595
+140,494
+5% +$10M
SF
635
Stifel
SF
$12.3B
$203M 0.04%
9,162,691
+1,272,261
+16% +$25.5M
DVA icon
636
DaVita
DVA
$15.1B
$203M 0.04%
3,167,683
-1,386,077
-30% -$86.3M
YUMC icon
637
Yum China
YUMC
$14.9B
$203M 0.04%
+7,783,261
New +$212M
MAS icon
638
Masco
MAS
$16B
$203M 0.04%
6,426,707
+176,948
+3% +$5.68M
OGS icon
639
ONE Gas
OGS
$5.05B
$203M 0.04%
3,171,982
+390,360
+14% +$23.7M
SVC
640
Service Properties Trust
SVC
$1.1B
$203M 0.04%
1,276,396
-44,690
-3% -$6.48M
TECH icon
641
Bio-Techne
TECH
$11.2B
$202M 0.04%
7,867,804
+258,652
+3% +$6.8M
BRCD
642
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$202M 0.04%
16,144,890
+1,037,488
+7% +$11.7M
WU icon
643
Western Union
WU
$2.57B
$201M 0.04%
9,277,075
+95,394
+1% +$1.98M
BEN icon
644
Franklin Resources
BEN
$16.9B
$201M 0.04%
5,083,744
+493,421
+11% +$18.5M
LCII icon
645
LCI Industries
LCII
$2.51B
$201M 0.04%
1,867,178
+216,801
+13% +$21.6M
BRO icon
646
Brown & Brown
BRO
$22.9B
$201M 0.04%
8,966,788
+450,038
+5% +$9.15M
FULT icon
647
Fulton Financial
FULT
$4.7B
$201M 0.04%
10,696,481
+1,296,336
+14% +$21.7M
ENS icon
648
EnerSys
ENS
$6.95B
$201M 0.04%
2,569,254
+302,391
+13% +$22.2M
CFR icon
649
Cullen/Frost Bankers
CFR
$10.3B
$200M 0.04%
2,271,399
+162,207
+8% +$13M
M icon
650
Macy's
M
$6.15B
$200M 0.04%
5,593,000
+521,055
+10% +$20.3M
24 25
26
27 28

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.