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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
AIR icon
1176
AAR Corp
AIR
$5.52B
$103M 0.02%
3,106,785
+491,549
+19% +$16.9M
DISCK
1177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102M 0.02%
3,823,683
+83,639
+2% +$2.21M
JWN
1178
DELISTED
Nordstrom
JWN
$102M 0.02%
2,136,044
+77,262
+4% +$4.2M
JCP
1179
DELISTED
J.C. Penney Company, Inc.
JCP
$102M 0.02%
12,315,274
+1,132,943
+10% +$10.2M
SHV icon
1180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$102M 0.02%
927,503
+419,297
+83% +$46.3M
CMO
1181
DELISTED
Capstead Mortgage Corp.
CMO
$102M 0.02%
10,025,168
+879,615
+10% +$8.63M
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
$102M 0.02%
3,177,945
+372,488
+13% +$10.9M
RRD
1183
DELISTED
RR Donnelley & Sons Co.
RRD
$102M 0.02%
+6,231,351
New +$112M
SVU
1184
DELISTED
SUPERVALU Inc.
SVU
$102M 0.02%
3,105,358
+435,590
+16% +$14.5M
PBI icon
1185
Pitney Bowes
PBI
$2.44B
$101M 0.02%
6,662,982
+377,912
+6% +$6.02M
KBH icon
1186
KB Home
KBH
$3.58B
$101M 0.02%
6,401,500
+530,250
+9% +$8.29M
CIM
1187
Chimera Investment
CIM
$1.05B
$101M 0.02%
1,980,352
-92,196
-4% -$4.52M
AAON icon
1188
Aaon
AAON
$7.8B
$101M 0.02%
4,580,891
+524,033
+13% +$10.9M
RDC
1189
DELISTED
Rowan Companies Plc
RDC
$101M 0.02%
5,334,770
+429,567
+9% +$7.01M
FANG icon
1190
Diamondback Energy
FANG
$53.9B
$101M 0.02%
996,319
+80,464
+9% +$8.03M
RVTY icon
1191
Revvity
RVTY
$12.4B
$101M 0.02%
1,930,565
+112,208
+6% +$5.86M
ROCK icon
1192
Gibraltar Industries
ROCK
$1.4B
$101M 0.02%
2,414,415
+226,450
+10% +$9.36M
GNW icon
1193
Genworth Financial
GNW
$3.81B
$100M 0.02%
26,364,367
+5,419,423
+26% +$23.9M
ASTE icon
1194
Astec Industries
ASTE
$1.27B
$100M 0.02%
1,485,162
+136,097
+10% +$8.51M
RHP icon
1195
Ryman Hospitality Properties
RHP
$8.5B
$99.9M 0.02%
1,585,739
+170,953
+12% +$9.48M
TWO
1196
Two Harbors Investment
TWO
$1.27B
$99.9M 0.02%
1,432,023
-16,874
-1% -$1.15M
TMH
1197
DELISTED
Team Health Holdings Inc
TMH
$99.5M 0.02%
2,289,449
+283,874
+14% +$11.7M
FCF icon
1198
First Commonwealth Financial
FCF
$2.17B
$99.2M 0.02%
6,995,127
+799,770
+13% +$9.34M
KG
1199
Kestrel Group
KG
$71.9M
$99.2M 0.02%
284,166
+69,457
+32% +$21.3M
AMED
1200
DELISTED
Amedisys
AMED
$99.2M 0.02%
2,326,240
+293,926
+14% +$12.5M
46 47
48
49 50

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.