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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
MINI
1151
DELISTED
Mobile Mini Inc
MINI
$107M 0.02%
3,524,473
+454,859
+15% +$13.3M
FNSR
1152
DELISTED
Finisar Corp
FNSR
$106M 0.02%
3,512,969
+531,948
+18% +$16.3M
WEN icon
1153
Wendy's
WEN
$1.39B
$106M 0.02%
7,833,212
+165,544
+2% +$2M
AVNS icon
1154
Avanos Medical
AVNS
$1.17B
$106M 0.02%
2,857,249
+345,188
+14% +$12.3M
EBIX
1155
DELISTED
Ebix Inc
EBIX
$106M 0.02%
1,851,919
+205,205
+12% +$11.9M
SWN
1156
DELISTED
Southwestern Energy Company
SWN
$106M 0.02%
9,757,014
+614,840
+7% +$7.04M
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$106M 0.02%
371,186
+43,823
+13% +$13.1M
OPK icon
1158
Opko Health
OPK
$936M
$105M 0.02%
11,329,837
+7,992,925
+240% +$82.7M
DIN icon
1159
Dine Brands
DIN
$448M
$105M 0.02%
1,367,558
+154,935
+13% +$12.6M
AIN icon
1160
Albany International
AIN
$2.16B
$105M 0.02%
2,273,595
+275,905
+14% +$12.2M
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$105M 0.02%
1,997,637
+218,924
+12% +$10.6M
SCHL icon
1162
Scholastic
SCHL
$769M
$105M 0.02%
2,207,506
+286,544
+15% +$12.2M
AAWW
1163
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$105M 0.02%
2,007,464
+257,299
+15% +$12.2M
GES
1164
DELISTED
Guess Inc
GES
$105M 0.02%
8,645,461
+1,874,854
+28% +$26.3M
SCAI
1165
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$104M 0.02%
2,257,640
+276,083
+14% +$12.3M
GCO icon
1166
Genesco
GCO
$416M
$104M 0.02%
1,674,523
+202,701
+14% +$12.4M
MUR icon
1167
Murphy Oil
MUR
$5.38B
$104M 0.02%
3,336,054
+275,686
+9% +$8.35M
GIII icon
1168
G-III Apparel Group
GIII
$1.52B
$104M 0.02%
3,509,871
+617,206
+21% +$17.9M
MDC
1169
DELISTED
M.D.C. Holdings, Inc.
MDC
$104M 0.02%
5,090,807
+196,929
+4% +$3.67M
ALLE icon
1170
Allegion
ALLE
$13.4B
$103M 0.02%
1,616,119
+102,799
+7% +$6.81M
CRS icon
1171
Carpenter Technology
CRS
$28.8B
$103M 0.02%
2,859,597
+374,423
+15% +$13.9M
MANT
1172
DELISTED
Mantech International Corp
MANT
$103M 0.02%
2,447,349
+430,468
+21% +$17.7M
GME icon
1173
GameStop
GME
$9.66B
$103M 0.02%
16,343,832
+1,261,540
+8% +$7.79M
NHI icon
1174
National Health Investors
NHI
$3.84B
$103M 0.02%
1,390,011
+137,499
+11% +$10.1M
S
1175
DELISTED
Sprint Corporation
S
$103M 0.02%
12,234,417
-1,104,333
-8% -$8.18M
45 46
47
48 49

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.