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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
MLI icon
726
Mueller Industries
MLI
$14.2B
$184M 0.03%
18,407,520
+2,141,896
+13% +$18.9M
ATR icon
727
AptarGroup
ATR
$8.53B
$184M 0.03%
2,502,940
+145,947
+6% +$10.9M
CVBF icon
728
CVB Financial
CVBF
$3.98B
$183M 0.03%
7,983,374
+984,957
+14% +$19.5M
FCFS icon
729
FirstCash
FCFS
$9.01B
$183M 0.03%
3,886,787
+531,929
+16% +$25M
NGVT icon
730
Ingevity
NGVT
$2.58B
$183M 0.03%
3,329,538
+398,206
+14% +$19.1M
IFF icon
731
International Flavors & Fragrances
IFF
$19.5B
$183M 0.03%
1,549,330
+120,842
+8% +$15.2M
COO icon
732
Cooper Companies
COO
$13.8B
$183M 0.03%
4,173,604
+977,620
+31% +$42.7M
XL
733
DELISTED
XL Group Ltd.
XL
$182M 0.03%
4,888,613
+262,526
+6% +$9.41M
IAGG icon
734
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$182M 0.03%
3,509,201
+937,092
+36% +$49.1M
ABM icon
735
ABM Industries
ABM
$2.84B
$182M 0.03%
4,446,945
+468,420
+12% +$19.1M
CNO icon
736
CNO Financial Group
CNO
$4.97B
$181M 0.03%
9,476,822
+110,900
+1% +$1.91M
TECD
737
DELISTED
Tech Data Corp
TECD
$181M 0.03%
2,139,244
+270,419
+14% +$22.5M
CASY icon
738
Casey's General Stores
CASY
$31.8B
$181M 0.03%
1,522,354
+89,865
+6% +$10.7M
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
$181M 0.03%
9,830,385
+632,962
+7% +$11.5M
PRI icon
740
Primerica
PRI
$9.86B
$181M 0.03%
2,610,963
+126,283
+5% +$8.03M
LGND icon
741
Ligand Pharmaceuticals
LGND
$5.96B
$180M 0.03%
2,841,646
+301,221
+12% +$19M
HOG icon
742
Harley-Davidson
HOG
$2.6B
$180M 0.03%
3,087,378
+229,772
+8% +$13.1M
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
$180M 0.03%
1,544,517
+178,787
+13% +$19.6M
AIT icon
744
Applied Industrial Technologies
AIT
$12.9B
$180M 0.03%
3,024,067
+302,076
+11% +$16.4M
LSI
745
DELISTED
Life Storage, Inc.
LSI
$180M 0.03%
3,160,205
+75,200
+2% +$4.17M
BMS
746
DELISTED
Bemis
BMS
$179M 0.03%
3,752,364
+301,313
+9% +$14.9M
VVC
747
DELISTED
Vectren Corporation
VVC
$179M 0.03%
3,435,930
+383,259
+13% +$19M
ISIL
748
DELISTED
Intersil Corp
ISIL
$179M 0.03%
8,020,662
+940,885
+13% +$20.8M
TSCO icon
749
Tractor Supply
TSCO
$16.7B
$179M 0.03%
11,792,030
+683,060
+6% +$9.7M
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
$179M 0.03%
8,460,770
+1,038,776
+14% +$21.3M
28 29
30
31 32

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.