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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
DBD
1126
DELISTED
Diebold Nixdorf Incorporated
DBD
$111M 0.02%
4,395,921
+599,656
+16% +$14.1M
SRCL
1127
DELISTED
Stericycle Inc
SRCL
$110M 0.02%
1,433,874
+84,334
+6% +$6.37M
SNI
1128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110M 0.02%
1,543,008
+93,300
+6% +$6.31M
WOLF icon
1129
Wolfspeed
WOLF
$1.12B
$110M 0.02%
4,163,768
+352,359
+9% +$8.77M
STBA icon
1130
S&T Bancorp
STBA
$1.89B
$110M 0.02%
2,805,424
+426,037
+18% +$14.2M
SPN
1131
DELISTED
Superior Energy Services, Inc.
SPN
$109M 0.02%
648,688
+45,376
+8% +$7.57M
FSP
1132
Franklin Street Properties
FSP
$47.2M
$109M 0.02%
8,447,103
+926,804
+12% +$11.2M
INN
1133
Summit Hotel Properties
INN
$728M
$109M 0.02%
6,808,497
+733,334
+12% +$10.3M
RIG icon
1134
Transocean
RIG
$5.67B
$109M 0.02%
7,400,356
+860,791
+13% +$10.2M
VSM
1135
DELISTED
Versum Materials, Inc.
VSM
$109M 0.02%
+3,885,676
New +$96.7M
TIME
1136
DELISTED
Time Inc.
TIME
$109M 0.02%
6,109,111
+775,141
+15% +$11.5M
GMED icon
1137
Globus Medical
GMED
$10.9B
$109M 0.02%
4,391,858
+2,294,203
+109% +$52.1M
RLJ icon
1138
RLJ Lodging Trust
RLJ
$1.86B
$109M 0.02%
4,445,478
+526,620
+13% +$11.6M
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$109M 0.02%
6,573,421
+688,530
+12% +$9.97M
ENR icon
1140
Energizer
ENR
$1.49B
$109M 0.02%
2,432,331
+144,081
+6% +$6.57M
ROG icon
1141
Rogers Corp
ROG
$2.22B
$108M 0.02%
1,411,810
+146,524
+12% +$9.92M
DECK icon
1142
Deckers Outdoor
DECK
$13.8B
$108M 0.02%
11,716,164
+1,607,070
+16% +$15.5M
FLS icon
1143
Flowserve
FLS
$9.25B
$108M 0.02%
2,246,853
+191,690
+9% +$8.88M
LEA icon
1144
Lear
LEA
$7.34B
$108M 0.02%
814,444
+27,447
+3% +$3.45M
CALM icon
1145
Cal-Maine
CALM
$4.41B
$107M 0.02%
2,431,055
+349,262
+17% +$13.9M
WBMD
1146
DELISTED
WebMD Health Corp.
WBMD
$107M 0.02%
2,164,851
+127,254
+6% +$6.58M
ATI icon
1147
ATI
ATI
$25.5B
$107M 0.02%
6,731,171
+876,830
+15% +$14.6M
NAVG
1148
DELISTED
Navigators Group Inc
NAVG
$107M 0.02%
1,814,872
+211,940
+13% +$11M
KAMN
1149
DELISTED
Kaman Corp
KAMN
$107M 0.02%
2,183,564
+295,359
+16% +$13.7M
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107M 0.02%
1,708,438
+243,376
+17% +$14.2M
44 45
46
47 48

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.