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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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.63B
$200M 0.04%
17,327,209
+1,839,542
+12% +$18.6M
EXP icon
652
Eagle Materials
EXP
$6.6B
$200M 0.04%
2,025,501
-1,654
-0.1% -$148K
UHS icon
653
Universal Health Services
UHS
$9.43B
$199M 0.04%
1,875,292
+219,808
+13% +$26M
ONB icon
654
Old National Bancorp
ONB
$10.1B
$199M 0.04%
10,961,494
+1,368,804
+14% +$22M
POST icon
655
Post Holdings
POST
$4.12B
$199M 0.04%
3,781,265
+88,521
+2% +$4.47M
LFUS icon
656
Littelfuse
LFUS
$10.2B
$199M 0.04%
1,310,487
-236,253
-15% -$33.7M
LXP icon
657
LXP Industrial Trust
LXP
$3.53B
$199M 0.04%
3,679,873
+284,566
+8% +$14.5M
FUL icon
658
H.B. Fuller
FUL
$3B
$198M 0.04%
4,101,217
+503,786
+14% +$23.4M
EV
659
DELISTED
Eaton Vance Corp.
EV
$198M 0.04%
4,729,407
+304,516
+7% +$12M
TIVO
660
DELISTED
Tivo Inc
TIVO
$198M 0.04%
9,469,294
+3,218,615
+51% +$65.4M
MOS icon
661
The Mosaic Company
MOS
$7.09B
$197M 0.04%
6,730,581
+649,409
+11% +$17.4M
NBR icon
662
Nabors Industries
NBR
$1.23B
$197M 0.04%
240,248
+17,537
+8% +$12.3M
VYX icon
663
NCR Voyix
VYX
$1.06B
$197M 0.04%
7,912,475
+636,652
+9% +$14.3M
MOG.A icon
664
Moog Inc Class A
MOG.A
$13B
$196M 0.04%
2,987,685
+454,391
+18% +$29M
AME icon
665
Ametek
AME
$55.5B
$196M 0.04%
4,035,733
+230,491
+6% +$10.9M
TCO
666
DELISTED
Taubman Centers Inc.
TCO
$196M 0.04%
2,648,786
+124,328
+5% +$9.02M
NTAP icon
667
NetApp
NTAP
$32.9B
$196M 0.04%
5,545,118
+543,722
+11% +$19M
TTEK icon
668
Tetra Tech
TTEK
$8.23B
$194M 0.04%
22,526,085
+2,002,735
+10% +$16.2M
SHPG
669
DELISTED
Shire pic
SHPG
$194M 0.04%
1,140,803
-37,088
-3% -$6.57M
TMUSP
670
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$194M 0.04%
2,055,480
-20,790
-1% -$1.8M
PII icon
671
Polaris
PII
$4.15B
$194M 0.04%
2,354,662
+137,737
+6% +$11.2M
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
$193M 0.04%
8,210,952
+712,675
+10% +$16.4M
CTLT
673
DELISTED
CATALENT, INC.
CTLT
$193M 0.04%
7,170,642
+590,765
+9% +$14.6M
HWM icon
674
Howmet Aerospace
HWM
$116B
$193M 0.04%
+13,580,126
New +$204M
MATW icon
675
Matthews International
MATW
$864M
$193M 0.04%
2,509,512
+320,448
+15% +$21.6M
25 26
27
28 29

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.