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
JBTM
676
JBT Marel
JBTM
$7.18B
$193M 0.04%
2,242,336
+261,326
+13% +$21.3M
TYL icon
677
Tyler Technologies
TYL
$13.1B
$192M 0.04%
1,342,830
+46,872
+4% +$7.27M
RLI icon
678
RLI Corp
RLI
$5.86B
$192M 0.04%
6,073,092
+839,484
+16% +$26M
BC icon
679
Brunswick
BC
$5.25B
$192M 0.04%
3,513,987
+217,959
+7% +$10.8M
LSTR icon
680
Landstar System
LSTR
$6.54B
$192M 0.04%
2,245,322
+338,563
+18% +$26.3M
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$191M 0.04%
3,506,083
+382,933
+12% +$19.5M
FL
682
DELISTED
Foot Locker
FL
$191M 0.04%
2,696,809
+193,629
+8% +$13.8M
AXE
683
DELISTED
Anixter International Inc
AXE
$191M 0.04%
2,350,982
+299,636
+15% +$21.7M
CMG icon
684
Chipotle Mexican Grill
CMG
$42.4B
$190M 0.04%
25,239,050
-2,151,050
-8% -$17M
FHN icon
685
First Horizon
FHN
$12.2B
$190M 0.04%
9,504,196
+447,118
+5% +$7.87M
FFIV icon
686
F5
FFIV
$22.4B
$190M 0.04%
1,311,932
+120,936
+10% +$16.4M
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
$190M 0.04%
4,950,382
+527,031
+12% +$19.3M
KEX icon
688
Kirby Corp
KEX
$7.71B
$190M 0.04%
2,853,364
+429,527
+18% +$27.2M
DCT
689
DELISTED
DCT Industrial Trust Inc.
DCT
$190M 0.04%
3,962,596
+146,836
+4% +$6.77M
WAFD icon
690
WaFd
WAFD
$2.72B
$190M 0.04%
5,520,560
+587,908
+12% +$18M
DKS icon
691
Dick's Sporting Goods
DKS
$18.4B
$189M 0.03%
3,562,112
+356,398
+11% +$20.4M
NEOG icon
692
Neogen
NEOG
$2.07B
$189M 0.03%
7,638,816
+893,112
+13% +$19.8M
OSK icon
693
Oshkosh
OSK
$9.64B
$189M 0.03%
2,925,590
+258,212
+10% +$16M
ALB icon
694
Albemarle
ALB
$13.5B
$189M 0.03%
2,195,567
+244,710
+13% +$20.7M
CUZ icon
695
Cousins Properties
CUZ
$5.29B
$189M 0.03%
5,551,801
-34,048
-0.6% -$1.07M
STWD icon
696
Starwood Property Trust
STWD
$6.18B
$189M 0.03%
8,607,706
+57,426
+0.7% +$1.27M
B
697
DELISTED
Barnes Group Inc.
B
$189M 0.03%
3,983,293
+490,272
+14% +$21.4M
WNR
698
DELISTED
Western Refining Inc
WNR
$189M 0.03%
4,987,555
+612,754
+14% +$20.2M
SBAC icon
699
SBA Communications
SBAC
$18.3B
$189M 0.03%
1,828,047
-115
-0% -$12.1K
IDCC icon
700
InterDigital
IDCC
$6.63B
$189M 0.03%
2,066,151
+206,936
+11% +$16.6M
26 27
28
29 30

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.