We are live on ! Find out more
BFA

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
TMP icon
1226
Tompkins Financial
TMP
$1.44B
$96.5M 0.02%
1,020,248
+127,102
+14% +$10.6M
WLY icon
1227
John Wiley & Sons Class A
WLY
$2.73B
$96.4M 0.02%
1,768,877
+140,286
+9% +$7.48M
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96.2M 0.02%
2,087,686
+203,178
+11% +$9.08M
WDAY icon
1229
Workday
WDAY
$39.3B
$96.2M 0.02%
1,455,172
+82,412
+6% +$6.64M
PLKI
1230
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$96.1M 0.02%
1,589,390
+129,611
+9% +$7.42M
WPC icon
1231
W.P. Carey
WPC
$17B
$96.1M 0.02%
1,660,899
+10,694
+0.6% +$625K
CKH
1232
DELISTED
Seacor Holdings Inc.
CKH
$96M 0.02%
1,393,273
+177,245
+15% +$10.4M
QVCGA
1233
DELISTED
QVC Group Inc Series A
QVCGA
$96M 0.02%
98,980
+9,572
+11% +$9.25M
MFA
1234
MFA Financial
MFA
$933M
$95.8M 0.02%
3,139,206
-107,286
-3% -$3.22M
AIZ icon
1235
Assurant
AIZ
$13.9B
$95.8M 0.02%
1,031,692
+1,126
+0.1% +$98.4K
EPAM icon
1236
EPAM Systems
EPAM
$5.25B
$95.6M 0.02%
1,486,706
+215,053
+17% +$13.8M
KBR icon
1237
KBR
KBR
$4.75B
$95.6M 0.02%
5,728,101
+452,400
+9% +$7.2M
EAT icon
1238
Brinker International
EAT
$8.41B
$95.3M 0.02%
1,923,119
-106,310
-5% -$5.47M
DOC
1239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$95.2M 0.02%
5,021,799
+548,251
+12% +$10.4M
SCCO icon
1240
Southern Copper
SCCO
$141B
$95.2M 0.02%
3,213,727
+54,762
+2% +$1.54M
ANDE icon
1241
Andersons Inc
ANDE
$2.47B
$95.1M 0.02%
2,128,207
+272,129
+15% +$10.6M
RGEN icon
1242
Repligen
RGEN
$8.57B
$94.8M 0.02%
3,076,405
+336,000
+12% +$10.4M
GAP
1243
The Gap Inc
GAP
$7.31B
$94.8M 0.02%
4,224,531
+390,059
+10% +$10M
TISI icon
1244
Team
TISI
$80.8M
$94.7M 0.02%
241,314
+32,639
+16% +$11.3M
AMSF icon
1245
AMERISAFE
AMSF
$573M
$94.5M 0.02%
1,514,865
+201,162
+15% +$12.2M
SONC
1246
DELISTED
Sonic Corp
SONC
$93.9M 0.02%
3,543,105
+311,348
+10% +$8.11M
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
$93.8M 0.02%
1,327,152
+183,131
+16% +$13.8M
NTUS
1248
DELISTED
Natus Medical Inc
NTUS
$93.7M 0.02%
2,693,731
+319,947
+13% +$12.6M
GBX icon
1249
The Greenbrier Companies
GBX
$1.58B
$93.7M 0.02%
2,255,177
+297,231
+15% +$11.1M
GRUB
1250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$93.7M 0.02%
1,245,042
+174,647
+16% +$13.5M
48 49
50
51 52

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.