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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
FELE icon
1026
Franklin Electric
FELE
$4.66B
$126M 0.02%
3,245,225
+382,966
+13% +$15M
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
$126M 0.02%
4,876,530
+591,130
+14% +$14M
BG icon
1028
Bunge Global
BG
$22.8B
$126M 0.02%
1,745,159
+158,657
+10% +$10.6M
FNF icon
1029
Fidelity National Financial
FNF
$14B
$126M 0.02%
5,336,495
+1,216,399
+30% +$29.2M
ARMK icon
1030
Aramark
ARMK
$15.2B
$126M 0.02%
4,875,700
+1,538,061
+46% +$40.2M
CVLT icon
1031
Commault Systems
CVLT
$6.19B
$126M 0.02%
2,442,574
+242,109
+11% +$13M
BANR icon
1032
Banner Corp
BANR
$2.39B
$125M 0.02%
2,245,951
+338,786
+18% +$16.6M
IRBT
1033
DELISTED
iRobot
IRBT
$125M 0.02%
2,142,004
+265,990
+14% +$13.9M
PRGS icon
1034
Progress Software
PRGS
$1.59B
$125M 0.02%
3,914,884
+399,492
+11% +$11.6M
AAN.A
1035
DELISTED
The Aaron's Company Inc Class A
AAN.A
$125M 0.02%
3,902,598
+482,251
+14% +$15.4M
ZLTQ
1036
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$125M 0.02%
2,866,997
+287,574
+11% +$11.6M
RDN icon
1037
Radian Group
RDN
$5.18B
$125M 0.02%
6,935,666
+1,115,450
+19% +$16.7M
CLGX
1038
DELISTED
Corelogic, Inc.
CLGX
$125M 0.02%
3,382,644
+107,430
+3% +$4.16M
ROL icon
1039
Rollins
ROL
$18.8B
$124M 0.02%
8,280,207
+251,818
+3% +$3.49M
SKX
1040
DELISTED
Skechers
SKX
$124M 0.02%
5,057,504
+137,078
+3% +$3.16M
RAMP icon
1041
LiveRamp
RAMP
$2.3B
$124M 0.02%
4,636,840
+535,928
+13% +$13.9M
AKRX
1042
DELISTED
Akorn Inc
AKRX
$124M 0.02%
5,675,428
+200,046
+4% +$4.6M
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
$124M 0.02%
6,816,877
+598,286
+10% +$11.6M
RRX icon
1044
Regal Rexnord
RRX
$14B
$123M 0.02%
1,779,276
+152,752
+9% +$10.1M
VMI icon
1045
Valmont Industries
VMI
$9.61B
$123M 0.02%
873,577
+68,497
+9% +$9.51M
CSGS
1046
DELISTED
CSG Systems International
CSGS
$123M 0.02%
2,539,950
+308,458
+14% +$13.3M
JAZZ icon
1047
Jazz Pharmaceuticals
JAZZ
$16B
$123M 0.02%
1,126,612
+79,477
+8% +$8.85M
LZB icon
1048
La-Z-Boy
LZB
$1.62B
$123M 0.02%
3,948,916
+528,498
+15% +$14.3M
IBKC
1049
DELISTED
IBERIABANK Corp
IBKC
$122M 0.02%
1,462,381
+327,749
+29% +$25.1M
EPAC icon
1050
Enerpac Tool Group
EPAC
$1.78B
$122M 0.02%
4,699,796
+494,486
+12% +$12.4M
40 41
42
43 44

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.