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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
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$137M 0.03%
2,507,771
+199,820
+9% +$10.9M
FLR icon
952
Fluor
FLR
$7.22B
$137M 0.03%
2,607,324
+297,958
+13% +$15.5M
SM icon
953
SM Energy
SM
$7.26B
$137M 0.03%
3,968,579
+678,569
+21% +$24.5M
CAVM
954
DELISTED
Cavium, Inc.
CAVM
$137M 0.03%
2,189,978
+323,020
+17% +$18.6M
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
$137M 0.03%
9,788,615
+1,692,770
+21% +$22.1M
TCF
956
DELISTED
TCF Financial Corporation
TCF
$136M 0.03%
6,948,652
+639,113
+10% +$10.5M
LYV icon
957
Live Nation Entertainment
LYV
$41.7B
$136M 0.03%
5,116,646
+309,754
+6% +$8.52M
VER
958
DELISTED
VEREIT, Inc.
VER
$136M 0.03%
3,216,794
+227,653
+8% +$10.1M
TMUS icon
959
T-Mobile US
TMUS
$190B
$136M 0.03%
2,366,007
+107,060
+5% +$5.6M
CVG
960
DELISTED
Convergys
CVG
$136M 0.03%
5,530,123
+516,883
+10% +$13.9M
TDS icon
961
Telephone and Data Systems
TDS
$3.83B
$135M 0.03%
4,689,628
+200,003
+4% +$5.45M
ITT icon
962
ITT
ITT
$17.7B
$135M 0.02%
3,503,229
+212,013
+6% +$7.99M
CBM
963
DELISTED
Cambrex Corporation
CBM
$135M 0.02%
2,503,877
+321,451
+15% +$15.4M
SGI
964
Somnigroup International
SGI
$15.3B
$135M 0.02%
7,898,396
+258,464
+3% +$3.86M
HAR
965
DELISTED
Harman International Industries
HAR
$135M 0.02%
1,210,725
+75,401
+7% +$7.28M
ACH
966
Accendra Health
ACH
$247M
$135M 0.02%
3,813,282
+494,427
+15% +$16.7M
WKC icon
967
World Kinect Corp
WKC
$2.04B
$134M 0.02%
2,926,014
+234,021
+9% +$10.4M
XPO icon
968
XPO
XPO
$24.4B
$134M 0.02%
8,999,267
+1,642,005
+22% +$22.9M
AVP
969
DELISTED
Avon Products, Inc.
AVP
$134M 0.02%
26,608,612
+3,305,103
+14% +$19.2M
HW
970
DELISTED
Headwaters Inc
HW
$134M 0.02%
5,690,730
+659,919
+13% +$13.4M
AAT
971
American Assets Trust
AAT
$1.49B
$134M 0.02%
3,103,652
+522,875
+20% +$21.3M
CCOI icon
972
Cogent Communications
CCOI
$612M
$134M 0.02%
3,232,056
+321,678
+11% +$12.3M
CLNY
973
DELISTED
Colony Capital, Inc.
CLNY
$133M 0.02%
6,591,796
+374,785
+6% +$7.34M
ALEX
974
DELISTED
Alexander & Baldwin
ALEX
$133M 0.02%
2,974,058
+231,633
+8% +$9.66M
VSH icon
975
Vishay Intertechnology
VSH
$5.7B
$133M 0.02%
8,230,638
+1,059,170
+15% +$15.8M
37 38
39
40 41

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.