We are live on ! Find out more
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
KSS icon
801
Kohl's
KSS
$2.1B
$166M 0.03%
3,362,202
+305,961
+10% +$15.1M
JOY
802
DELISTED
Joy Global Inc
JOY
$165M 0.03%
5,904,849
+731,205
+14% +$20.4M
WEX icon
803
WEX
WEX
$6.17B
$165M 0.03%
1,480,119
+65,650
+5% +$7.1M
SMTC icon
804
Semtech
SMTC
$11.3B
$164M 0.03%
5,212,888
+573,551
+12% +$16.1M
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
$164M 0.03%
4,260,767
+263,242
+7% +$10.3M
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$164M 0.03%
1,063,692
+70,053
+7% +$10.9M
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
$164M 0.03%
3,110,333
+183,720
+6% +$11M
POOL icon
808
Pool Corp
POOL
$6.72B
$164M 0.03%
1,570,015
+19,257
+1% +$1.9M
UCB
809
United Community Banks
UCB
$4.21B
$164M 0.03%
5,524,348
+659,495
+14% +$16.5M
EFII
810
DELISTED
Electronics for Imaging
EFII
$164M 0.03%
3,730,092
+455,445
+14% +$20M
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
$163M 0.03%
2,350,446
+294,967
+14% +$21M
PLAY icon
812
Dave & Buster's
PLAY
$363M
$163M 0.03%
2,894,237
+1,932,269
+201% +$89.8M
CRI icon
813
Carter's
CRI
$1.43B
$163M 0.03%
1,885,007
+29,418
+2% +$2.63M
ZION icon
814
Zions Bancorporation
ZION
$10B
$163M 0.03%
3,782,867
+321,872
+9% +$11.9M
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$163M 0.03%
6,947,564
+437,017
+7% +$10.1M
ITRI icon
816
Itron
ITRI
$3.76B
$162M 0.03%
2,583,945
+213,714
+9% +$12.9M
AVNT icon
817
Avient
AVNT
$3.34B
$162M 0.03%
5,063,870
+561,284
+12% +$18M
FMBI
818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$162M 0.03%
6,428,634
+890,784
+16% +$19.7M
WSO icon
819
Watsco Inc
WSO
$15B
$162M 0.03%
1,092,893
+34,347
+3% +$4.98M
MTX icon
820
Minerals Technologies
MTX
$2.3B
$162M 0.03%
2,094,686
+216,363
+12% +$16M
LITE icon
821
Lumentum
LITE
$55.4B
$162M 0.03%
4,186,318
+394,925
+10% +$15.7M
DORM icon
822
Dorman Products
DORM
$4.08B
$161M 0.03%
2,209,447
+221,365
+11% +$15.1M
LKQ icon
823
LKQ Corp
LKQ
$6.69B
$161M 0.03%
5,260,926
+296,393
+6% +$9.67M
KMI.PRA
824
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$160M 0.03%
3,297,082
-33,428
-1% -$1.62M
FAF icon
825
First American
FAF
$7.79B
$160M 0.03%
4,376,845
+433,167
+11% +$16.6M
31 32
33
34 35

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.