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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
ABG icon
1201
Asbury Automotive
ABG
$4.22B
$99.1M 0.02%
1,606,674
+225,899
+16% +$12.9M
EIG icon
1202
Employers Holdings
EIG
$906M
$99M 0.02%
2,500,282
+484,793
+24% +$16.4M
NYT icon
1203
New York Times
NYT
$11.7B
$99M 0.02%
7,443,545
+1,001,138
+16% +$12.4M
EGHT icon
1204
8x8 Inc
EGHT
$262M
$98.9M 0.02%
6,914,579
+839,800
+14% +$12.2M
FIX icon
1205
Comfort Systems
FIX
$60.9B
$98.8M 0.02%
2,965,958
+444,354
+18% +$13.8M
TLRD
1206
DELISTED
Tailored Brands, Inc.
TLRD
$98.7M 0.02%
3,862,146
+450,124
+13% +$8.7M
IRWD icon
1207
Ironwood Pharmaceuticals
IRWD
$644M
$98.7M 0.02%
7,703,700
+838,115
+12% +$10.6M
THRM icon
1208
Gentherm
THRM
$1.29B
$98.7M 0.02%
2,914,356
+441,894
+18% +$13.8M
OMCL icon
1209
Omnicell
OMCL
$1.89B
$98.3M 0.02%
2,899,342
+288,077
+11% +$9.91M
CIT
1210
DELISTED
CIT Group Inc.
CIT
$98.1M 0.02%
2,299,562
+182,107
+9% +$7.17M
SFM icon
1211
Sprouts Farmers Market
SFM
$7.23B
$98.1M 0.02%
5,185,741
-3,090
-0.1% -$64.9K
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$98.1M 0.02%
1,200,738
+173,077
+17% +$14.2M
RGR icon
1213
Sturm, Ruger & Co
RGR
$620M
$97.7M 0.02%
1,852,971
+408,142
+28% +$22.5M
TGI
1214
DELISTED
Triumph Group
TGI
$97.5M 0.02%
3,679,216
+706,117
+24% +$18.8M
CCP
1215
DELISTED
Care Capital Properties, Inc.
CCP
$97.5M 0.02%
3,899,312
+190,192
+5% +$4.77M
ALLY icon
1216
Ally Financial
ALLY
$13.3B
$97.3M 0.02%
5,117,914
+441,244
+9% +$8.49M
NSP icon
1217
Insperity
NSP
$1.92B
$97.3M 0.02%
2,742,690
+288,186
+12% +$10.4M
LPNT
1218
DELISTED
LifePoint Health, Inc.
LPNT
$97.1M 0.02%
1,710,157
+38,607
+2% +$2.23M
IVR icon
1219
Invesco Mortgage Capital
IVR
$762M
$97.1M 0.02%
665,257
+32,381
+5% +$4.8M
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
$97.1M 0.02%
3,709,887
+393,888
+12% +$9.32M
CBB
1221
DELISTED
Cincinnati Bell Inc.
CBB
$97.1M 0.02%
4,345,119
+244,795
+6% +$4.98M
TNC icon
1222
Tennant Co
TNC
$1.48B
$97M 0.02%
1,362,035
+159,686
+13% +$11M
INVX
1223
Innovex International
INVX
$1.85B
$96.9M 0.02%
1,613,950
+134,167
+9% +$7.47M
TILE icon
1224
Interface
TILE
$1.96B
$96.6M 0.02%
5,206,897
+781,458
+18% +$13.5M
PRLB icon
1225
Protolabs
PRLB
$1.85B
$96.6M 0.02%
1,880,371
+225,436
+14% +$11.8M
47 48
49
50 51

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.