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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
PTEN icon
776
Patterson-UTI
PTEN
$3.57B
$169M 0.03%
6,276,877
+487,349
+8% +$12M
ALGT icon
777
Allegiant Air
ALGT
$2.66B
$169M 0.03%
1,015,440
+121,247
+14% +$19M
KRG icon
778
Kite Realty
KRG
$5.99B
$169M 0.03%
7,188,214
+787,273
+12% +$19.5M
SMG icon
779
ScottsMiracle-Gro
SMG
$4.07B
$169M 0.03%
1,766,015
+59,326
+3% +$5.32M
DAN icon
780
Dana Inc
DAN
$2.93B
$168M 0.03%
8,874,218
+1,181,858
+15% +$19.8M
FTI icon
781
TechnipFMC
FTI
$29.9B
$168M 0.03%
6,367,892
+435,523
+7% +$10.9M
AIV
782
Aimco
AIV
$378M
$168M 0.03%
27,789,393
+366,001
+1% +$2.09M
ADEA icon
783
Adeia
ADEA
$2.87B
$168M 0.03%
14,374,138
+1,738,418
+14% +$18.4M
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$168M 0.03%
6,162,923
+477,260
+8% +$12.8M
ICUI icon
785
ICU Medical
ICUI
$4.03B
$168M 0.03%
1,138,554
+132,412
+13% +$19.2M
TXNM
786
TXNM Energy Inc
TXNM
$6.44B
$168M 0.03%
4,890,357
+606,987
+14% +$19.7M
FIVE icon
787
Five Below
FIVE
$11.5B
$168M 0.03%
4,192,265
+407,749
+11% +$16.1M
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
$167M 0.03%
7,591,775
+1,030,845
+16% +$20.9M
AGCO icon
789
AGCO
AGCO
$8.7B
$167M 0.03%
2,893,071
+298,248
+11% +$16.1M
TRN icon
790
Trinity Industries
TRN
$2.95B
$167M 0.03%
8,370,592
+716,602
+9% +$13.2M
EPC icon
791
Edgewell Personal Care
EPC
$1.28B
$167M 0.03%
2,288,679
+135,737
+6% +$10.5M
XYL icon
792
Xylem
XYL
$28.5B
$167M 0.03%
3,372,940
+302,229
+10% +$15.3M
BF.B icon
793
Brown-Forman Class B
BF.B
$12.6B
$167M 0.03%
5,803,984
+406,856
+8% +$11.9M
AEIS icon
794
Advanced Energy
AEIS
$11.7B
$167M 0.03%
3,045,822
+300,537
+11% +$15.4M
FRC
795
DELISTED
First Republic Bank
FRC
$167M 0.03%
1,809,349
+146,907
+9% +$12M
HAE icon
796
Haemonetics
HAE
$3.63B
$166M 0.03%
4,137,423
+520,761
+14% +$19.6M
RGLD icon
797
Royal Gold
RGLD
$17.1B
$166M 0.03%
2,624,695
+202,260
+8% +$13.8M
CADE
798
DELISTED
Cadence Bank
CADE
$166M 0.03%
5,354,695
+643,922
+14% +$17.3M
EXEL icon
799
Exelixis
EXEL
$14B
$166M 0.03%
11,142,626
+1,482,138
+15% +$21.4M
PNR icon
800
Pentair
PNR
$10.2B
$166M 0.03%
4,411,646
+337,550
+8% +$13.2M
30 31
32
33 34

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.