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
ILG
851
DELISTED
ILG, Inc Common Stock
ILG
$156M 0.03%
8,604,844
+946,658
+12% +$16.6M
EE
852
DELISTED
El Paso Electric Company
EE
$156M 0.03%
3,359,965
+406,629
+14% +$18.4M
HAIN icon
853
Hain Celestial
HAIN
$46M
$156M 0.03%
4,002,035
+235,671
+6% +$8.83M
THG icon
854
Hanover Insurance
THG
$7.68B
$155M 0.03%
1,707,749
+146,624
+9% +$12.2M
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
$155M 0.03%
4,206,437
+534,875
+15% +$17.2M
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
$154M 0.03%
1,633,388
+210,975
+15% +$18.7M
TIF
857
DELISTED
Tiffany & Co.
TIF
$154M 0.03%
1,987,839
+146,408
+8% +$11.3M
MANH icon
858
Manhattan Associates
MANH
$9.42B
$154M 0.03%
2,900,117
+91,340
+3% +$4.87M
XRX icon
859
Xerox
XRX
$357M
$153M 0.03%
6,650,013
+651,504
+11% +$16.2M
AEO icon
860
American Eagle Outfitters
AEO
$2.98B
$153M 0.03%
10,070,579
+1,231,650
+14% +$21.1M
IBKR icon
861
Interactive Brokers
IBKR
$41.1B
$153M 0.03%
16,724,340
+2,332,812
+16% +$21.2M
ASB icon
862
Associated Banc-Corp
ASB
$5.78B
$152M 0.03%
6,155,814
+589,054
+11% +$13M
CAR icon
863
Avis
CAR
$5.78B
$151M 0.03%
4,115,114
+279,541
+7% +$10.1M
AXS icon
864
AXIS Capital
AXS
$8.63B
$151M 0.03%
2,311,168
-276,104
-11% -$16.6M
GATX icon
865
GATX Corp
GATX
$6.52B
$151M 0.03%
2,447,125
+305,465
+14% +$15.8M
SKYW icon
866
Skywest
SKYW
$4.37B
$151M 0.03%
4,132,337
+529,558
+15% +$17.7M
HAS icon
867
Hasbro
HAS
$12.8B
$151M 0.03%
1,936,031
+31,547
+2% +$2.6M
MATX icon
868
Matsons
MATX
$6.22B
$151M 0.03%
4,255,000
+805,126
+23% +$31M
KMT icon
869
Kennametal
KMT
$2.69B
$150M 0.03%
4,806,528
+621,882
+15% +$19.5M
HSBC.PRA
870
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$150M 0.03%
5,960,575
-30,450
-0.5% -$775K
MSTR icon
871
Strategy Inc
MSTR
$36B
$150M 0.03%
7,609,150
+876,530
+13% +$16.6M
UNIT
872
Uniti Group
UNIT
$2.62B
$150M 0.03%
5,888,335
+108,254
+2% +$2.92M
AMT.PRB
873
DELISTED
American Tower Corporation
AMT.PRB
$149M 0.03%
1,427,773
-14,400
-1% -$1.53M
NEU icon
874
NewMarket
NEU
$7.13B
$149M 0.03%
351,692
+20,940
+6% +$8.64M
PRAA icon
875
PRA Group
PRAA
$683M
$149M 0.03%
3,811,953
+548,609
+17% +$18.7M
33 34
35
36 37

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.