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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
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
$141M 0.03%
3,152,522
+1,012,961
+47% +$41.9M
QRVO icon
927
Qorvo
QRVO
$7.92B
$141M 0.03%
2,667,253
+243,698
+10% +$13.3M
FTRPR
928
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$141M 0.03%
1,978,133
-19,980
-1% -$1.53M
CXT icon
929
Crane NXT
CXT
$3.12B
$140M 0.03%
5,603,844
+318,838
+6% +$7.73M
AMG icon
930
Affiliated Managers Group
AMG
$9.61B
$140M 0.03%
965,649
+57,540
+6% +$8.36M
HELE icon
931
Helen of Troy
HELE
$658M
$140M 0.03%
1,660,865
+166,963
+11% +$14M
SRCI
932
DELISTED
SRC Energy Inc
SRCI
$140M 0.03%
15,710,440
+2,263,710
+17% +$18.5M
HBI
933
DELISTED
Hanesbrands
HBI
$140M 0.03%
6,484,390
+429,337
+7% +$10.3M
FFBC icon
934
First Financial Bancorp
FFBC
$3.52B
$140M 0.03%
4,915,308
+531,259
+12% +$13.1M
CE icon
935
Celanese
CE
$4.87B
$140M 0.03%
1,774,292
+159,775
+10% +$12M
J icon
936
Jacobs Solutions
J
$16B
$140M 0.03%
2,962,411
+418,593
+16% +$19.3M
IPGP icon
937
IPG Photonics
IPGP
$3.81B
$140M 0.03%
1,414,439
+38,913
+3% +$3.63M
PFS icon
938
Provident Financial Services
PFS
$3.11B
$140M 0.03%
4,931,258
+502,040
+11% +$12.5M
CF icon
939
CF Industries
CF
$18.4B
$139M 0.03%
4,426,588
+470,348
+12% +$12.7M
AF
940
DELISTED
Astoria Financial Corporation
AF
$139M 0.03%
7,455,789
+948,536
+15% +$15.1M
CPS icon
941
Cooper-Standard Automotive
CPS
$508M
$139M 0.03%
1,340,491
+190,873
+17% +$18.4M
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
$138M 0.03%
3,173,228
+310,931
+11% +$12.1M
BRC icon
943
Brady Corp
BRC
$4.54B
$138M 0.03%
3,683,740
+426,448
+13% +$15.3M
HPP
944
Hudson Pacific Properties
HPP
$794M
$138M 0.03%
567,848
+133,221
+31% +$31.2M
ELS icon
945
Equity Lifestyle Properties
ELS
$12.6B
$138M 0.03%
3,831,064
-248,100
-6% -$8.86M
CAA
946
DELISTED
CalAtlantic Group, Inc.
CAA
$138M 0.03%
4,045,236
+16,667
+0.4% +$551K
CPAY icon
947
Corpay
CPAY
$24.8B
$137M 0.03%
970,911
+40,607
+4% +$6.36M
DST
948
DELISTED
DST Systems Inc.
DST
$137M 0.03%
2,561,304
+77,580
+3% +$4.09M
NWN icon
949
Northwest Natural Holdings
NWN
$2.16B
$137M 0.03%
2,293,535
+335,113
+17% +$19.5M
KFY icon
950
Korn Ferry
KFY
$4.13B
$137M 0.03%
4,660,071
+750,735
+19% +$18.3M
36 37
38
39 40

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.