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BFA
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
(+11%)
Cap. Flow
+$36.6B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$648M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$565M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$439M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$669M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$324M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1001
Meritage Homes
MTH
$4.89B
| $129M | 0.02% |
7,410,286
+780,526
| +12% | +$13.5M |
|
|
SFBS
1002
ServisFirst Bancshares
SFBS
$4.82B
| $129M | 0.02% |
3,440,940
+415,690
| +14% | +$13.2M |
|
|
TPH
1003
DELISTED
Tri Pointe Homes
TPH
| $129M | 0.02% |
11,210,612
+817,671
| +8% | +$9.77M |
|
1004
WD-40
WDFC
$3.13B
| $129M | 0.02% |
1,100,861
+137,035
| +14% | +$15M |
|
1005
Oil States International
OIS
$512M
| $128M | 0.02% |
3,294,248
+410,436
| +14% | +$13.9M |
|
1006
Group 1 Automotive
GPI
$4.01B
| $128M | 0.02% |
1,648,355
+203,404
| +14% | +$14M |
|
1007
CoreCivic
CXW
$3.09B
| $128M | 0.02% |
5,244,351
+953,819
| +22% | +$18.2M |
|
1008
Cabot Corp
CBT
$4.61B
| $128M | 0.02% |
2,535,216
+227,176
| +10% | +$11.7M |
|
1009
Mine Safety
MSA
$6.78B
| $128M | 0.02% |
1,847,744
+225,955
| +14% | +$14M |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $128M | 0.02% |
5,669,243
-506
| -0% | -$10.1K |
|
|
CNSL
1011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128M | 0.02% |
4,758,457
+237,202
| +5% | +$6.2M |
|
|
BLD
1012
DELISTED
TopBuild
BLD
| $128M | 0.02% |
3,588,060
+216,012
| +6% | +$7.44M |
|
|
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128M | 0.02% |
7,891,641
+838,740
| +12% | +$15.2M |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $127M | 0.02% |
1,360,155
+162,724
| +14% | +$15.5M |
|
1015
Granite Construction
GVA
$5.49B
| $127M | 0.02% |
2,308,524
+262,374
| +13% | +$13.9M |
|
1016
Worthington Enterprises
WOR
$2.79B
| $127M | 0.02% |
4,339,337
+486,743
| +13% | +$15.7M |
|
1017
Capri Holdings
CPRI
$1.82B
| $127M | 0.02% |
2,952,553
+198,596
| +7% | +$9.43M |
|
|
ENDP
1018
DELISTED
Endo International plc
ENDP
| $127M | 0.02% |
7,699,189
+562,482
| +8% | +$9.9M |
|
1019
Palo Alto Networks
PANW
$259B
| $127M | 0.02% |
6,078,996
+437,334
| +8% | +$10.5M |
|
|
SNCR
1020
DELISTED
Synchronoss Technologies
SNCR
| $127M | 0.02% |
367,376
+42,327
| +13% | +$15.9M |
|
1021
Stepan Co
SCL
$1.31B
| $127M | 0.02% |
1,552,615
+172,277
| +12% | +$13.3M |
|
1022
Westamerica Bancorp
WABC
$1.38B
| $127M | 0.02% |
2,010,274
+255,958
| +15% | +$14.5M |
|
1023
California Water Service
CWT
$3.04B
| $127M | 0.02% |
3,731,632
+347,012
| +10% | +$11.5M |
|
|
ESV
1024
DELISTED
Ensco Rowan plc
ESV
| $126M | 0.02% |
3,253,547
+263,932
| +9% | +$9.46M |
|
|
EQY
1025
DELISTED
Equity One
EQY
| $126M | 0.02% |
4,114,255
+104,588
| +3% | +$3.06M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.