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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
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
$178M 0.03%
5,150,040
+431,258
+9% +$13.8M
FTNT icon
752
Fortinet
FTNT
$112B
$178M 0.03%
29,572,280
+863,425
+3% +$5.4M
WFM
753
DELISTED
Whole Foods Market Inc
WFM
$178M 0.03%
5,776,736
+175,941
+3% +$5.29M
GGG icon
754
Graco
GGG
$12.9B
$177M 0.03%
6,394,095
+283,122
+5% +$7.44M
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.41B
$177M 0.03%
3,395,649
+291,175
+9% +$14.1M
LPX icon
756
Louisiana-Pacific
LPX
$5.17B
$176M 0.03%
9,314,542
+797,558
+9% +$15.2M
NTCT icon
757
NETSCOUT
NTCT
$2.86B
$175M 0.03%
5,563,739
+688,476
+14% +$21.1M
WWW icon
758
Wolverine World Wide
WWW
$1.58B
$175M 0.03%
7,970,789
+968,659
+14% +$22M
CATY icon
759
Cathay General Bancorp
CATY
$4.2B
$175M 0.03%
4,590,961
+545,535
+13% +$18.5M
EGP icon
760
EastGroup Properties
EGP
$11.4B
$175M 0.03%
2,363,241
+71,350
+3% +$4.94M
ZBRA icon
761
Zebra Technologies
ZBRA
$12.6B
$174M 0.03%
2,034,107
+55,744
+3% +$4.13M
UNF icon
762
Unifirst Corp
UNF
$5.36B
$174M 0.03%
1,213,385
+129,636
+12% +$17.6M
URI icon
763
United Rentals
URI
$70.1B
$174M 0.03%
1,648,001
+170,681
+12% +$15.5M
AYI icon
764
Acuity Brands
AYI
$9.98B
$174M 0.03%
753,510
+33,904
+5% +$8.23M
UFPI icon
765
UFP Industries
UFPI
$5B
$174M 0.03%
5,098,767
+584,769
+13% +$19.1M
JBL icon
766
Jabil
JBL
$32.3B
$174M 0.03%
7,336,346
+392,638
+6% +$8.56M
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$174M 0.03%
3,177,924
+767,626
+32% +$42.4M
DAR icon
768
Darling Ingredients
DAR
$9.6B
$172M 0.03%
13,360,213
+1,594,705
+14% +$21.6M
SNA icon
769
Snap-on
SNA
$21B
$172M 0.03%
1,005,603
+59,504
+6% +$9.68M
EFOR
770
Everforth Inc
EFOR
$888M
$172M 0.03%
3,894,390
+502,294
+15% +$20M
PNRA
771
DELISTED
Panera Bread Co
PNRA
$172M 0.03%
837,770
+11,905
+1% +$2.41M
KLXI
772
DELISTED
KLX Inc.
KLXI
$170M 0.03%
4,478,068
+758,242
+20% +$24.9M
NKTR icon
773
Nektar Therapeutics
NKTR
$2.38B
$170M 0.03%
922,913
+191,515
+26% +$38.9M
KNGT
774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$170M 0.03%
5,139,208
+536,237
+12% +$17.7M
VRE
775
DELISTED
Veris Residential
VRE
$169M 0.03%
5,838,009
+616,746
+12% +$16.5M
29 30
31
32 33

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.