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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
MLKN icon
1051
MillerKnoll
MLKN
$1.54B
$122M 0.02%
3,555,003
+406,981
+13% +$12.7M
SPR
1052
DELISTED
Spirit AeroSystems
SPR
$122M 0.02%
2,082,868
+291,503
+16% +$15.8M
BHE icon
1053
Benchmark Electronics
BHE
$2.86B
$121M 0.02%
3,983,392
+506,774
+15% +$13.9M
AMCX icon
1054
AMC Global Media
AMCX
$445M
$121M 0.02%
2,321,149
+97,027
+4% +$5.04M
SEM
1055
DELISTED
Select Medical
SEM
$121M 0.02%
16,943,452
+2,045,832
+14% +$14.2M
EXPO icon
1056
Exponent
EXPO
$3.04B
$121M 0.02%
4,009,832
+479,694
+14% +$13.9M
LNG icon
1057
Cheniere Energy
LNG
$53.6B
$121M 0.02%
2,914,042
+151,393
+5% +$6.11M
APOG icon
1058
Apogee Enterprises
APOG
$855M
$121M 0.02%
2,252,093
+297,986
+15% +$13.8M
PCH
1059
DELISTED
PotlatchDeltic
PCH
$120M 0.02%
2,892,652
+223,238
+8% +$9.01M
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
$120M 0.02%
2,190,042
-7,054
-0.3% -$360K
SHO icon
1061
Sunstone Hotel Investors
SHO
$2.2B
$120M 0.02%
7,890,853
+941,088
+14% +$13.1M
AVY icon
1062
Avery Dennison
AVY
$12.5B
$120M 0.02%
1,707,800
+62,577
+4% +$4.55M
AMAG
1063
DELISTED
AMAG Pharmaceuticals
AMAG
$120M 0.02%
3,437,673
+273,278
+9% +$8.16M
MEI icon
1064
Methode Electronics
MEI
$542M
$119M 0.02%
2,889,326
+377,284
+15% +$13.8M
DCH
1065
Dauch Corp
DCH
$1.32B
$119M 0.02%
6,178,465
+820,041
+15% +$13.9M
DF
1066
DELISTED
Dean Foods Company
DF
$119M 0.02%
5,469,833
+686,942
+14% +$13.1M
WYNN icon
1067
Wynn Resorts
WYNN
$10.3B
$119M 0.02%
1,376,909
+106,877
+8% +$10M
JNS
1068
DELISTED
Janus Capital Group Inc
JNS
$119M 0.02%
8,957,644
+1,048,777
+13% +$14.4M
CHRD icon
1069
Chord Energy
CHRD
$7.42B
$119M 0.02%
7,848,309
+2,719,143
+53% +$35.2M
OII icon
1070
Oceaneering
OII
$5.19B
$119M 0.02%
4,208,144
+378,839
+10% +$10.2M
R icon
1071
Ryder
R
$10.3B
$119M 0.02%
1,594,389
+305,332
+24% +$22.5M
KMPR icon
1072
Kemper
KMPR
$1.73B
$119M 0.02%
2,676,206
+331,675
+14% +$13.4M
DFT
1073
DELISTED
DuPont Fabros Technology Inc.
DFT
$119M 0.02%
2,698,748
+355,523
+15% +$14.6M
CCMP
1074
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$118M 0.02%
1,873,969
+195,514
+12% +$11.3M
RARE icon
1075
Ultragenyx Pharmaceutical
RARE
$2.65B
$118M 0.02%
1,679,460
+208,289
+14% +$14.8M
41 42
43
44 45

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.