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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
CAT icon
76
Caterpillar
CAT
$409B
$1.05B 0.19%
11,355,034
+810,754
+8% +$73.5M
D icon
77
Dominion Energy
D
$62.5B
$1.05B 0.19%
13,737,002
-1,103,236
-7% -$81.3M
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.01B 0.19%
56,981,990
+5,388,700
+10% +$93.4M
BKNG icon
79
Booking.com
BKNG
$138B
$981M 0.18%
16,734,900
+1,128,700
+7% +$67.4M
TWX
80
DELISTED
Time Warner Inc
TWX
$972M 0.18%
10,069,526
+857,873
+9% +$76.4M
COST icon
81
Costco
COST
$415B
$950M 0.18%
5,931,997
+1,891
+0% +$289K
DUK icon
82
Duke Energy
DUK
$102B
$948M 0.17%
12,208,437
-998,680
-8% -$76.5M
AVB icon
83
AvalonBay Communities
AVB
$27.1B
$940M 0.17%
5,304,321
-286,915
-5% -$48.4M
CB icon
84
Chubb
CB
$140B
$934M 0.17%
7,066,552
+241,315
+4% +$30.8M
NKE icon
85
Nike
NKE
$61.9B
$931M 0.17%
18,317,883
+617,000
+3% +$31.6M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$925M 0.17%
12,605,325
+1,366,342
+12% +$97M
DD icon
87
DuPont de Nemours
DD
$18.6B
$921M 0.17%
6,354,536
+683,387
+12% +$95.2M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$919M 0.17%
11,103,495
+746,642
+7% +$61.7M
ABT icon
89
Abbott
ABT
$180B
$912M 0.17%
23,740,518
+83,625
+0.4% +$3.32M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$68.8B
$898M 0.17%
2,447,609
+157,214
+7% +$59.8M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$894M 0.16%
7,896,797
+502,769
+7% +$57.4M
SO icon
92
Southern Company
SO
$110B
$890M 0.16%
18,100,480
+26,864
+0.1% +$1.32M
LOW icon
93
Lowe's Companies
LOW
$116B
$885M 0.16%
12,440,738
+359,672
+3% +$25.4M
CL icon
94
Colgate-Palmolive
CL
$72.6B
$883M 0.16%
13,488,259
+543,185
+4% +$37.2M
ADP icon
95
Automatic Data Processing
ADP
$100B
$880M 0.16%
8,558,627
+42,459
+0.5% +$3.96M
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$873M 0.16%
19,688,030
+1,040,665
+6% +$44.8M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$866M 0.16%
3,851,024
+1,292,726
+51% +$284M
AIG icon
98
American International
AIG
$41.9B
$866M 0.16%
13,254,629
+675,285
+5% +$42.4M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.7B
$861M 0.16%
17,612,096
+8,797,048
+100% +$439M
EOG icon
100
EOG Resources
EOG
$78B
$859M 0.16%
8,493,933
+818,254
+11% +$79.7M
2 3
4
5 6

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.