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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
GHC icon
1251
Graham Holdings Company
GHC
$5.21B
$93.6M 0.02%
182,741
+18,647
+11% +$9.08M
MMSI icon
1252
Merit Medical Systems
MMSI
$4.68B
$93.5M 0.02%
3,529,023
+437,028
+14% +$10.6M
ADC icon
1253
Agree Realty
ADC
$9.71B
$93.4M 0.02%
2,029,121
+403,442
+25% +$18.4M
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$93.4M 0.02%
66,542
+9,213
+16% +$12M
CDW icon
1255
CDW
CDW
$18.2B
$93.4M 0.02%
1,793,373
+58,158
+3% +$2.84M
VECO icon
1256
Veeco
VECO
$2.76B
$93.2M 0.02%
3,195,548
+345,984
+12% +$8.65M
BFAM icon
1257
Bright Horizons
BFAM
$4.26B
$92.8M 0.02%
1,324,734
+194,630
+17% +$13.3M
CNMD icon
1258
CONMED
CNMD
$1.37B
$92.7M 0.02%
2,099,613
+315,399
+18% +$13.4M
FTR
1259
DELISTED
Frontier Communications Corp.
FTR
$92.6M 0.02%
1,827,258
+149,027
+9% +$8.17M
AZTA icon
1260
Azenta
AZTA
$1.31B
$92.6M 0.02%
5,425,824
+600,175
+12% +$9.03M
GCI
1261
DELISTED
Gannett Co., Inc
GCI
$92.4M 0.02%
9,519,680
+1,164,632
+14% +$11.4M
SYKE
1262
DELISTED
SYKES Enterprises Inc
SYKE
$92.2M 0.02%
3,193,174
+459,516
+17% +$12.8M
ABAX
1263
DELISTED
Abaxis Inc
ABAX
$92M 0.02%
1,744,043
+207,140
+13% +$10.7M
KATE
1264
DELISTED
Kate Spade & Company
KATE
$92M 0.02%
4,925,368
+305,945
+7% +$5.01M
NAVI icon
1265
Navient
NAVI
$827M
$92M 0.02%
5,596,578
+161,594
+3% +$2.51M
TRIP icon
1266
TripAdvisor
TRIP
$1.74B
$91.7M 0.02%
1,977,037
+124,543
+7% +$6.85M
AMWD
1267
DELISTED
American Woodmark
AMWD
$91.6M 0.02%
1,217,869
+135,190
+12% +$10.4M
UAA icon
1268
Under Armour
UAA
$3.06B
$91M 0.02%
3,133,603
+192,643
+7% +$6.32M
DOX icon
1269
Amdocs
DOX
$5.9B
$91M 0.02%
1,562,025
+72,469
+5% +$4.28M
SPSC icon
1270
SPS Commerce
SPSC
$2.54B
$90.8M 0.02%
2,598,254
+319,192
+14% +$10.9M
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
$90.6M 0.02%
2,207,686
-682,463
-24% -$29.4M
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
$90.6M 0.02%
5,522,250
+630,113
+13% +$9M
MRVL icon
1273
Marvell Technology
MRVL
$160B
$90.4M 0.02%
6,519,345
+735,017
+13% +$10M
SWNC
1274
DELISTED
Southwestern Energy Company
SWNC
$90.2M 0.02%
3,542,608
-35,908
-1% -$983K
GTLS
1275
DELISTED
Chart Industries
GTLS
$90.2M 0.02%
2,503,175
+261,222
+12% +$8.9M
49 50
51
52 53

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.