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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
LM
1101
DELISTED
Legg Mason, Inc.
LM
$114M 0.02%
3,799,391
+2,174,722
+134% +$68.3M
CHDN icon
1102
Churchill Downs
CHDN
$6.15B
$114M 0.02%
4,528,032
+399,942
+10% +$9.77M
LRGF icon
1103
iShares US Equity Factor ETF
LRGF
$3.54B
$113M 0.02%
+4,242,449
New +$109M
CVSA
1104
Covista Inc
CVSA
$4.09B
$113M 0.02%
3,628,878
+494,977
+16% +$13.4M
UNT
1105
DELISTED
UNIT Corporation
UNT
$113M 0.02%
4,209,100
+451,418
+12% +$9.76M
FN icon
1106
Fabrinet
FN
$16.9B
$113M 0.02%
2,798,078
+378,237
+16% +$15.8M
KALU icon
1107
Kaiser Aluminum
KALU
$2.65B
$113M 0.02%
1,450,836
+356,053
+33% +$28.4M
BID
1108
DELISTED
Sotheby's
BID
$112M 0.02%
2,817,541
+283,873
+11% +$10.8M
TWTR
1109
DELISTED
Twitter, Inc.
TWTR
$112M 0.02%
6,889,258
+374,969
+6% +$6.88M
ESE icon
1110
ESCO Technologies
ESE
$8.4B
$112M 0.02%
1,981,787
+222,128
+13% +$11.3M
SUPN icon
1111
Supernus Pharmaceuticals
SUPN
$2.73B
$112M 0.02%
4,444,772
+492,424
+12% +$11M
MTG icon
1112
MGIC Investment
MTG
$6.34B
$112M 0.02%
10,999,330
+1,894,604
+21% +$17.1M
CABO icon
1113
Cable One
CABO
$224M
$112M 0.02%
180,177
+8,093
+5% +$4.81M
BLUE
1114
DELISTED
bluebird bio
BLUE
$112M 0.02%
139,978
+26,078
+23% +$20.7M
MATV icon
1115
Mativ Holdings
MATV
$455M
$112M 0.02%
2,454,660
+301,866
+14% +$12.3M
NP
1116
DELISTED
Neenah, Inc. Common Stock
NP
$112M 0.02%
1,310,312
+151,974
+13% +$12.6M
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
$112M 0.02%
7,750,029
+859,819
+12% +$11.9M
ARIA
1118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$111M 0.02%
8,959,423
+889,020
+11% +$10.7M
FWRD icon
1119
Forward Air
FWRD
$466M
$111M 0.02%
2,344,511
+291,023
+14% +$13.3M
CMP icon
1120
Compass Minerals
CMP
$1.25B
$111M 0.02%
1,417,151
+27,306
+2% +$2.08M
TKR icon
1121
Timken Company
TKR
$9.81B
$111M 0.02%
2,796,836
+233,178
+9% +$8.66M
AJRD
1122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111M 0.02%
6,185,421
+1,064,840
+21% +$19.6M
ASRT
1123
DELISTED
Assertio
ASRT
$111M 0.02%
102,558
+12,791
+14% +$16.3M
OSIS icon
1124
OSI Systems
OSIS
$3.58B
$111M 0.02%
1,456,124
+242,272
+20% +$17.5M
POLY
1125
DELISTED
Plantronics, Inc.
POLY
$111M 0.02%
2,019,543
+206,872
+11% +$10.8M
43 44
45
46 47

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.