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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
LOGM
701
DELISTED
LogMein, Inc.
LOGM
$189M 0.03%
1,954,211
+232,297
+13% +$22.6M
CNC icon
702
Centene
CNC
$31.6B
$189M 0.03%
6,673,742
+365,652
+6% +$10.8M
MPWR icon
703
Monolithic Power Systems
MPWR
$65.8B
$188M 0.03%
2,298,459
+204,267
+10% +$16.4M
NI icon
704
NiSource
NI
$22B
$188M 0.03%
8,492,004
+434,115
+5% +$9.66M
PHM icon
705
Pultegroup
PHM
$24.9B
$187M 0.03%
10,195,399
-165,533
-2% -$3.14M
ESL
706
DELISTED
Esterline Technologies
ESL
$187M 0.03%
2,095,801
+361,712
+21% +$29.6M
SLM icon
707
SLM Corp
SLM
$4.78B
$187M 0.03%
16,963,200
+959,207
+6% +$8.61M
HI
708
DELISTED
Hillenbrand
HI
$187M 0.03%
4,867,474
+599,654
+14% +$20.3M
UNM icon
709
Unum
UNM
$13.8B
$187M 0.03%
4,245,703
+395,805
+10% +$15.8M
FHI icon
710
Federated Hermes
FHI
$4.5B
$186M 0.03%
6,588,929
-18,723
-0.3% -$519K
GPN icon
711
Global Payments
GPN
$23B
$186M 0.03%
2,681,322
+107,035
+4% +$7.69M
BDC icon
712
Belden
BDC
$4.12B
$186M 0.03%
2,485,730
+253,089
+11% +$18M
IRM icon
713
Iron Mountain
IRM
$37.8B
$186M 0.03%
5,721,679
+369,090
+7% +$12.3M
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
$186M 0.03%
4,975,095
+1,015,321
+26% +$39.2M
NFG icon
715
National Fuel Gas
NFG
$7.67B
$186M 0.03%
3,279,831
+89,620
+3% +$4.9M
STE icon
716
Steris
STE
$21.3B
$185M 0.03%
2,752,378
-2,725
-0.1% -$185K
TPR icon
717
Tapestry
TPR
$29.8B
$185M 0.03%
5,280,411
+274,039
+5% +$10M
ABMD
718
DELISTED
Abiomed Inc
ABMD
$185M 0.03%
1,640,991
+9,112
+0.6% +$1.06M
THO icon
719
Thor Industries
THO
$3.98B
$185M 0.03%
1,845,389
+98,294
+6% +$8.87M
LAD icon
720
Lithia Motors
LAD
$7.88B
$185M 0.03%
1,906,577
+299,260
+19% +$27.4M
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$185M 0.03%
3,518,331
+115,777
+3% +$5.96M
TXRH icon
722
Texas Roadhouse
TXRH
$13.2B
$184M 0.03%
3,817,536
+359,892
+10% +$15.8M
PRA
723
DELISTED
ProAssurance
PRA
$184M 0.03%
3,274,453
+375,030
+13% +$20.8M
LECO icon
724
Lincoln Electric
LECO
$14.1B
$184M 0.03%
2,398,922
+160,323
+7% +$11.5M
DHC
725
Diversified Healthcare Trust
DHC
$2.28B
$184M 0.03%
9,714,240
-295,212
-3% -$5.72M
27 28
29
30 31

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.