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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
AES icon
901
AES
AES
$10.6B
$145M 0.03%
12,464,259
+667,782
+6% +$7.84M
CRL icon
902
Charles River Laboratories
CRL
$10.8B
$144M 0.03%
1,895,542
+63,731
+3% +$4.84M
BCS.PRA.CL
903
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$144M 0.03%
5,684,858
-57,548
-1% -$1.47M
MNRO icon
904
Monro
MNRO
$529M
$144M 0.03%
2,519,880
+347,740
+16% +$20M
MGM icon
905
MGM Resorts International
MGM
$11.8B
$144M 0.03%
4,983,410
+172,562
+4% +$4.78M
LTXB
906
DELISTED
LegacyTexas Financial Group Inc
LTXB
$144M 0.03%
3,336,563
+420,663
+14% +$15.7M
COTY icon
907
Coty
COTY
$2.39B
$144M 0.03%
7,843,408
+4,579,301
+140% +$94.6M
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$144M 0.03%
2,557,554
+74,196
+3% +$4.21M
NTGR icon
909
NETGEAR
NTGR
$681M
$143M 0.03%
2,637,264
+336,679
+15% +$18M
NWBI icon
910
Northwest Bancshares
NWBI
$2.25B
$143M 0.03%
7,932,792
+562,852
+8% +$9.61M
IBOC icon
911
International Bancshares
IBOC
$4.77B
$143M 0.03%
3,498,827
+462,395
+15% +$16.5M
NBTB icon
912
NBT Bancorp
NBTB
$2.73B
$143M 0.03%
3,408,228
+419,088
+14% +$15.6M
CNX icon
913
CNX Resources
CNX
$4.77B
$143M 0.03%
9,382,434
+856,243
+10% +$13.5M
CST
914
DELISTED
CST Brands, Inc.
CST
$142M 0.03%
2,957,122
+219,748
+8% +$10.6M
TSS
915
DELISTED
Total System Services, Inc.
TSS
$142M 0.03%
2,902,458
+126,556
+5% +$6.22M
FLO icon
916
Flowers Foods
FLO
$1.62B
$142M 0.03%
7,122,129
+363,271
+5% +$5.98M
WTS icon
917
Watts Water Technologies
WTS
$11.5B
$142M 0.03%
2,181,112
+249,216
+13% +$16.3M
AMN icon
918
AMN Healthcare
AMN
$1.3B
$142M 0.03%
3,695,023
+440,339
+14% +$15M
TNL icon
919
Travel + Leisure Co
TNL
$4.68B
$142M 0.03%
4,120,254
+155,253
+4% +$4.99M
PLCE icon
920
Children's Place
PLCE
$52.9M
$142M 0.03%
1,407,122
+105,207
+8% +$9.48M
HQY icon
921
HealthEquity
HQY
$8.28B
$142M 0.03%
3,501,628
+378,437
+12% +$14.6M
GPT
922
DELISTED
Gramercy Property Trust
GPT
$142M 0.03%
5,151,295
+613,449
+14% +$16.4M
HMN icon
923
Horace Mann Educators
HMN
$2.09B
$141M 0.03%
3,300,317
+423,493
+15% +$16.5M
STMP
924
DELISTED
Stamps.com, Inc.
STMP
$141M 0.03%
1,230,570
+131,153
+12% +$13.6M
FMC icon
925
FMC
FMC
$1.39B
$141M 0.03%
2,870,516
+253,150
+10% +$11.6M
35 36
37
38 39

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.