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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
SHOO icon
826
Steven Madden
SHOO
$3.18B
$160M 0.03%
6,726,324
+740,134
+12% +$18M
MSM icon
827
MSC Industrial Direct
MSM
$7.07B
$160M 0.03%
1,728,577
+104,572
+6% +$8.62M
GL icon
828
Globe Life
GL
$13.5B
$160M 0.03%
2,163,693
+165,920
+8% +$11.4M
UE icon
829
Urban Edge Properties
UE
$2.94B
$160M 0.03%
5,800,762
+516,345
+10% +$13.7M
RYN icon
830
Rayonier
RYN
$6.52B
$159M 0.03%
6,599,897
+357,969
+6% +$8.66M
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$8.47B
$159M 0.03%
873,392
+43,748
+5% +$7.46M
FBIN icon
832
Fortune Brands Innovations
FBIN
$6.14B
$159M 0.03%
3,484,123
+176,869
+5% +$8.35M
SEE
833
DELISTED
Sealed Air
SEE
$159M 0.03%
3,507,867
+193,591
+6% +$8.89M
SLAB icon
834
Silicon Laboratories
SLAB
$7.17B
$159M 0.03%
2,444,252
+222,874
+10% +$14M
VAC icon
835
Marriott Vacations Worldwide
VAC
$3.4B
$159M 0.03%
1,868,289
+182,159
+11% +$13.7M
CORE
836
DELISTED
Core Mark Holding Co., Inc.
CORE
$158M 0.03%
3,679,091
+491,122
+15% +$18.1M
LVS icon
837
Las Vegas Sands
LVS
$31.6B
$158M 0.03%
2,962,345
+1,060,283
+56% +$61.8M
SWC
838
DELISTED
Stillwater Mining Co
SWC
$158M 0.03%
9,817,108
+990,979
+11% +$14.2M
SIGI icon
839
Selective Insurance
SIGI
$5.53B
$158M 0.03%
3,671,323
-401
-0% -$16.2K
THS
840
DELISTED
Treehouse Foods
THS
$158M 0.03%
2,188,743
+140,863
+7% +$10.8M
MZTI
841
The Marzetti Company
MZTI
$2.95B
$158M 0.03%
1,116,329
+103,814
+10% +$14M
NFX
842
DELISTED
Newfield Exploration
NFX
$158M 0.03%
3,896,040
+199,429
+5% +$8.48M
WSM icon
843
Williams-Sonoma
WSM
$27.6B
$157M 0.03%
6,497,588
+388,676
+6% +$9.91M
VIAV icon
844
Viavi Solutions
VIAV
$9.41B
$157M 0.03%
19,215,489
+2,178,637
+13% +$16.9M
TREX icon
845
Trex
TREX
$4.57B
$157M 0.03%
9,744,044
+883,136
+10% +$13.8M
CAKE icon
846
Cheesecake Factory
CAKE
$4.32B
$157M 0.03%
2,619,831
+240,774
+10% +$13.6M
CY
847
DELISTED
Cypress Semiconductor
CY
$157M 0.03%
13,704,370
+1,142,564
+9% +$12.5M
JJSF icon
848
J&J Snack Foods
JJSF
$1.46B
$157M 0.03%
1,174,051
+144,053
+14% +$17.8M
TSLA icon
849
Tesla
TSLA
$1.22T
$157M 0.03%
10,986,630
+1,259,940
+13% +$16.6M
QGENF
850
DELISTED
QIAGEN NV
QGENF
$156M 0.03%
5,580,590
+292,694
+6% +$8.2M
32 33
34
35 36

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.