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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
EWC icon
1076
iShares MSCI Canada ETF
EWC
$6.13B
$118M 0.02%
4,513,649
-1,183,615
-21% -$30.5M
WP
1077
DELISTED
Worldpay, Inc.
WP
$118M 0.02%
1,973,161
+82,545
+4% +$4.77M
SYNA icon
1078
Synaptics
SYNA
$4.55B
$118M 0.02%
2,194,555
+251,931
+13% +$14.6M
HUBG icon
1079
HUB Group
HUBG
$2.93B
$117M 0.02%
5,368,960
+637,568
+13% +$13.2M
UVV icon
1080
Universal Corp
UVV
$1.34B
$117M 0.02%
1,839,152
+235,332
+15% +$13.4M
RMBS icon
1081
Rambus
RMBS
$10.4B
$117M 0.02%
8,511,580
+1,025,828
+14% +$13.3M
NSIT icon
1082
Insight Enterprises
NSIT
$3.71B
$117M 0.02%
2,896,322
+368,057
+15% +$12.7M
CEB
1083
DELISTED
CEB Inc.
CEB
$117M 0.02%
1,926,052
+196,254
+11% +$10.8M
CAB
1084
DELISTED
Cabela's Inc
CAB
$116M 0.02%
1,988,896
+155,951
+9% +$9.68M
ABCB icon
1085
Ameris Bancorp
ABCB
$5.77B
$116M 0.02%
2,665,380
+326,636
+14% +$13.3M
MNK
1086
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$116M 0.02%
2,330,655
+193,662
+9% +$11.4M
CLH icon
1087
Clean Harbors
CLH
$15.9B
$116M 0.02%
2,083,951
+202,328
+11% +$10.2M
CUB
1088
DELISTED
Cubic Corporation
CUB
$116M 0.02%
2,414,693
+425,849
+21% +$19.5M
MRCY icon
1089
Mercury Systems
MRCY
$6.23B
$116M 0.02%
3,824,429
+986,626
+35% +$28M
AXON
1090
Axon Enterprise
AXON
$42.4B
$115M 0.02%
4,752,078
+790,789
+20% +$19.5M
SIG icon
1091
Signet Jewelers
SIG
$3.72B
$115M 0.02%
1,219,967
-26,622
-2% -$2.34M
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
$115M 0.02%
2,829,104
+267,445
+10% +$11.6M
EGOV
1093
DELISTED
NIC Inc
EGOV
$115M 0.02%
4,808,415
+540,964
+13% +$12.9M
SPTN
1094
DELISTED
SpartanNash
SPTN
$115M 0.02%
2,903,724
+269,117
+10% +$9.03M
FCN icon
1095
FTI Consulting
FCN
$4.88B
$115M 0.02%
2,543,934
+357,902
+16% +$15.6M
CAL icon
1096
Caleres
CAL
$420M
$115M 0.02%
3,489,129
+421,371
+14% +$12.4M
HUN icon
1097
Huntsman Corp
HUN
$2.06B
$114M 0.02%
5,998,114
+121,600
+2% +$2.21M
NPO icon
1098
Enpro
NPO
$6.95B
$114M 0.02%
1,696,367
+178,222
+12% +$10.7M
RHI icon
1099
Robert Half
RHI
$4.07B
$114M 0.02%
2,335,728
+141,594
+6% +$6.07M
OI icon
1100
O-I Glass
OI
$1.41B
$114M 0.02%
6,544,126
+3,799,468
+138% +$69M
42 43
44
45 46

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.