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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
BYD icon
976
Boyd Gaming
BYD
$6.64B
$133M 0.02%
6,608,978
+972,959
+17% +$18.7M
RRC icon
977
Range Resources
RRC
$8.85B
$133M 0.02%
3,879,612
+222,966
+6% +$7.98M
PZZA icon
978
Papa John's
PZZA
$997M
$133M 0.02%
1,557,248
-269,196
-15% -$22.3M
TEX icon
979
Terex
TEX
$7.89B
$133M 0.02%
4,225,255
+301,724
+8% +$8.37M
BIG
980
DELISTED
Big Lots, Inc.
BIG
$133M 0.02%
2,648,423
+333,847
+14% +$16.4M
AWR icon
981
American States Water
AWR
$3.37B
$133M 0.02%
2,909,434
+362,050
+14% +$15.1M
DNOW icon
982
DNOW Inc
DNOW
$2.59B
$132M 0.02%
6,457,473
+815,932
+14% +$17.3M
JEF icon
983
Jefferies Financial Group
JEF
$13B
$132M 0.02%
6,344,353
+474,695
+8% +$8.87M
EXLS icon
984
EXL Service
EXLS
$4.36B
$131M 0.02%
13,028,305
+1,683,260
+15% +$16.1M
POR icon
985
Portland General Electric
POR
$5.93B
$131M 0.02%
3,032,145
+426,792
+16% +$18M
PVH icon
986
PVH
PVH
$3.87B
$131M 0.02%
1,451,896
+126,784
+10% +$13.3M
CDP icon
987
COPT Defense Properties
CDP
$4.34B
$130M 0.02%
4,179,776
+238,009
+6% +$6.75M
NATI
988
DELISTED
National Instruments Corp
NATI
$130M 0.02%
4,232,824
+251,679
+6% +$7.33M
IOSP icon
989
Innospec
IOSP
$2.11B
$130M 0.02%
1,903,280
+270,553
+17% +$17.4M
WTW icon
990
Willis Towers Watson
WTW
$28.6B
$130M 0.02%
1,066,109
+91,453
+9% +$11.4M
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
$130M 0.02%
6,023,276
+1,217,617
+25% +$31.3M
AZZ icon
992
AZZ Inc
AZZ
$4.47B
$130M 0.02%
2,038,381
+278,316
+16% +$16.8M
KWR icon
993
Quaker Houghton
KWR
$2.63B
$130M 0.02%
1,015,836
+110,773
+12% +$13M
COHR icon
994
Coherent
COHR
$53.1B
$130M 0.02%
4,378,533
+526,377
+14% +$15M
IQV icon
995
IQVIA
IQV
$35.6B
$130M 0.02%
1,704,785
+745,278
+78% +$57.1M
ACIW icon
996
ACI Worldwide
ACIW
$5.88B
$129M 0.02%
7,126,996
+660,524
+10% +$12.4M
VRSN icon
997
VeriSign
VRSN
$24.8B
$129M 0.02%
1,698,441
+39,045
+2% +$3.09M
TRGP icon
998
Targa Resources
TRGP
$57.4B
$129M 0.02%
2,304,013
+292,476
+15% +$14.8M
AX icon
999
Axos Financial
AX
$5.45B
$129M 0.02%
4,523,996
+533,100
+13% +$12.7M
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.65B
$129M 0.02%
5,284,542
+513,101
+11% +$11.8M
38 39
40
41 42

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.