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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
BA icon
51
Boeing
BA
$165B
$1.44B 0.27%
9,259,623
+1,109,611
+14% +$162M
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.4B 0.26%
19,053,029
+1,423,459
+8% +$106M
ABBV icon
53
AbbVie
ABBV
$458B
$1.39B 0.26%
22,184,702
+1,602,499
+8% +$97.8M
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.38B 0.25%
12,060,615
+569,311
+5% +$64.1M
BABA icon
55
Alibaba
BABA
$269B
$1.38B 0.25%
15,724,534
-659,764
-4% -$63.5M
SPG icon
56
Simon Property Group
SPG
$74.5B
$1.34B 0.25%
7,537,615
-77,559
-1% -$14.4M
NEE icon
57
NextEra Energy
NEE
$187B
$1.31B 0.24%
43,787,332
+1,895,004
+5% +$56.6M
RTX icon
58
RTX Corp
RTX
$287B
$1.26B 0.23%
18,255,830
+2,456,389
+16% +$163M
GS icon
59
Goldman Sachs
GS
$313B
$1.25B 0.23%
5,210,344
+493,336
+10% +$100M
USB icon
60
US Bancorp
USB
$99.6B
$1.24B 0.23%
24,097,016
+2,685,566
+13% +$128M
OXY icon
61
Occidental Petroleum
OXY
$57B
$1.23B 0.23%
17,220,583
+870,533
+5% +$61.8M
ACN icon
62
Accenture
ACN
$89.9B
$1.2B 0.22%
10,277,922
+233,086
+2% +$27.7M
UNP icon
63
Union Pacific
UNP
$183B
$1.18B 0.22%
11,416,923
+1,110,432
+11% +$109M
TXN icon
64
Texas Instruments
TXN
$255B
$1.17B 0.22%
16,023,390
+1,986,969
+14% +$142M
SBUX icon
65
Starbucks
SBUX
$118B
$1.17B 0.22%
21,048,360
+1,095,175
+5% +$60.7M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14B 0.21%
21,317,803
+435,146
+2% +$23.4M
CME icon
67
CME Group
CME
$92.2B
$1.14B 0.21%
9,904,180
+439,380
+5% +$48.9M
HON icon
68
Honeywell
HON
$77.1B
$1.14B 0.21%
10,867,740
+563,230
+5% +$57.3M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$1.13B 0.21%
424,935,880
+30,451,760
+8% +$63.6M
CVS icon
70
CVS Health
CVS
$137B
$1.13B 0.21%
14,297,847
+905,656
+7% +$73.3M
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.13B 0.21%
32,587,145
-4,431,603
-12% -$150M
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.11B 0.21%
9,760,500
+1,697,662
+21% +$197M
AGN
73
DELISTED
Allergan plc
AGN
$1.1B 0.2%
5,238,748
+35,339
+0.7% +$7.32M
PSA icon
74
Public Storage
PSA
$60.2B
$1.06B 0.2%
4,744,288
-405,715
-8% -$86.3M
COP icon
75
ConocoPhillips
COP
$147B
$1.06B 0.2%
21,132,656
+1,687,298
+9% +$77.8M
1 2
3
4 5

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.