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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
BCO icon
876
Brink's
BCO
$4.86B
$149M 0.03%
3,611,762
+453,691
+14% +$18.2M
SKT icon
877
Tanger
SKT
$4.8B
$149M 0.03%
4,160,715
+145,850
+4% +$5.15M
SPLS
878
DELISTED
Staples Inc
SPLS
$149M 0.03%
16,428,731
+1,413,185
+9% +$12.3M
DY icon
879
Dycom Industries
DY
$12.7B
$149M 0.03%
1,851,016
+177,264
+11% +$14.3M
HLT icon
880
Hilton Worldwide
HLT
$75.3B
$148M 0.03%
1,818,730
+111,333
+7% +$8.19M
POWI icon
881
Power Integrations
POWI
$3.53B
$148M 0.03%
4,373,536
+464,238
+12% +$15.2M
HNI icon
882
HNI Corp
HNI
$3.09B
$148M 0.03%
2,651,853
+322,930
+14% +$15.3M
SSD icon
883
Simpson Manufacturing
SSD
$7.95B
$148M 0.03%
3,383,076
+252,038
+8% +$11.3M
INDB icon
884
Independent Bank
INDB
$4.03B
$148M 0.03%
2,100,275
+292,155
+16% +$17.9M
SBH icon
885
Sally Beauty Holdings
SBH
$1.43B
$148M 0.03%
5,598,977
+294,555
+6% +$7.77M
PLXS icon
886
Plexus
PLXS
$6.78B
$148M 0.03%
2,730,910
+349,150
+15% +$17.3M
ODP
887
DELISTED
ODP
ODP
$147M 0.03%
3,257,475
+389,504
+14% +$16.1M
NOW icon
888
ServiceNow
NOW
$109B
$147M 0.03%
9,894,870
+501,965
+5% +$8.1M
NDAQ icon
889
Nasdaq
NDAQ
$52.5B
$147M 0.03%
6,572,262
+153,570
+2% +$3.39M
GK
890
DELISTED
G&K Services Inc
GK
$147M 0.03%
1,521,194
+154,871
+11% +$14.8M
GT icon
891
Goodyear
GT
$2.04B
$147M 0.03%
4,749,468
+402,451
+9% +$12.4M
IONS icon
892
Ionis Pharmaceuticals
IONS
$9.25B
$146M 0.03%
3,057,681
+179,570
+6% +$7.11M
SFNC icon
893
Simmons First National
SFNC
$3.32B
$146M 0.03%
4,696,034
+723,418
+18% +$20.3M
BWA icon
894
BorgWarner
BWA
$13.1B
$146M 0.03%
4,202,783
+305,236
+8% +$9.84M
MOH icon
895
Molina Healthcare
MOH
$10.4B
$146M 0.03%
2,687,579
+277,319
+12% +$15.2M
MGLN
896
DELISTED
Magellan Health Services, Inc.
MGLN
$146M 0.03%
1,936,781
+286,601
+17% +$18.3M
LTC
897
LTC Properties
LTC
$2.15B
$146M 0.03%
3,101,188
+330,953
+12% +$15.7M
HE icon
898
Hawaiian Electric Industries
HE
$2.28B
$145M 0.03%
4,398,300
+357,406
+9% +$10.9M
EVHC
899
DELISTED
Envision Healthcare Holdings Inc
EVHC
$145M 0.03%
2,297,961
+1,518,838
+195% +$99.3M
UNFI icon
900
United Natural Foods
UNFI
$2.97B
$145M 0.03%
3,041,551
+421,833
+16% +$18.9M
34 35
36
37 38

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.