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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
PLD icon
101
Prologis
PLD
$138B
$858M 0.16%
16,256,645
+43,246
+0.3% +$2.2M
GIS icon
102
General Mills
GIS
$19.2B
$857M 0.16%
13,881,705
-773,758
-5% -$47.9M
CHTR icon
103
Charter Communications
CHTR
$14.7B
$853M 0.16%
2,963,756
+94,928
+3% +$25.6M
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$851M 0.16%
6,028,425
-51,146
-0.8% -$7.54M
MS icon
105
Morgan Stanley
MS
$337B
$843M 0.16%
19,941,761
+1,556,692
+8% +$58.9M
ADBE icon
106
Adobe
ADBE
$89.5B
$826M 0.15%
8,023,703
+398,582
+5% +$42.2M
PNC icon
107
PNC Financial Services
PNC
$100B
$818M 0.15%
6,995,357
+797,113
+13% +$82.9M
DHR icon
108
Danaher
DHR
$135B
$817M 0.15%
11,840,119
+1,022,719
+9% +$71M
AMT icon
109
American Tower
AMT
$77.7B
$815M 0.15%
7,709,822
-360,794
-4% -$39.2M
WELL icon
110
Welltower
WELL
$178B
$812M 0.15%
12,126,990
-545,991
-4% -$36.2M
TJX icon
111
TJX Companies
TJX
$170B
$797M 0.15%
21,216,948
+547,722
+3% +$20.7M
GD icon
112
General Dynamics
GD
$105B
$797M 0.15%
4,615,001
+868,798
+23% +$142M
AXP icon
113
American Express
AXP
$223B
$782M 0.14%
10,559,130
+996,201
+10% +$69M
EQIX icon
114
Equinix
EQIX
$107B
$759M 0.14%
2,122,332
-24,985
-1% -$8.73M
WM icon
115
Waste Management
WM
$95.9B
$758M 0.14%
10,694,882
+168,669
+2% +$11.3M
RTN
116
DELISTED
Raytheon Company
RTN
$758M 0.14%
5,336,527
+1,266,572
+31% +$180M
SRE icon
117
Sempra
SRE
$60.8B
$757M 0.14%
15,046,340
-227,048
-1% -$11.6M
SYK icon
118
Stryker
SYK
$127B
$757M 0.14%
6,315,496
-112,808
-2% -$13M
MET icon
119
MetLife
MET
$61B
$748M 0.14%
15,570,779
+1,788,077
+13% +$82M
OKE icon
120
Oneok
OKE
$58.7B
$744M 0.14%
12,961,430
+509,999
+4% +$26.8M
VTR icon
121
Ventas
VTR
$48.9B
$736M 0.14%
11,768,682
-740,406
-6% -$46.9M
KHC icon
122
Kraft Heinz
KHC
$30.4B
$733M 0.14%
8,391,184
+1,392,373
+20% +$119M
FDX icon
123
FedEx
FDX
$74.5B
$723M 0.13%
3,884,124
+545,962
+16% +$100M
BDX icon
124
Becton Dickinson
BDX
$43.1B
$719M 0.13%
4,449,580
-131,593
-3% -$21.8M
NOC icon
125
Northrop Grumman
NOC
$77B
$713M 0.13%
3,065,073
+558,270
+22% +$130M
3 4
5
6 7

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.