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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
SSP icon
1276
E.W. Scripps
SSP
$275M
$90.1M 0.02%
4,660,653
+565,941
+14% +$9.18M
VOYA icon
1277
Voya Financial
VOYA
$9.06B
$90.1M 0.02%
2,296,343
+146,020
+7% +$5.15M
MNTA
1278
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$90M 0.02%
5,983,161
+725,141
+14% +$9.58M
WELL.PRI
1279
DELISTED
Welltower Inc.
WELL.PRI
$90M 0.02%
1,494,786
-15,120
-1% -$916K
SXI icon
1280
Standex International
SXI
$3.64B
$89.9M 0.02%
1,023,288
+152,852
+18% +$13.4M
RAD
1281
DELISTED
Rite Aid Corporation
RAD
$89.7M 0.02%
544,494
+38,604
+8% +$5.83M
SAM icon
1282
Boston Beer
SAM
$1.93B
$89.7M 0.02%
527,975
+56,011
+12% +$9.28M
GLPI icon
1283
Gaming and Leisure Properties
GLPI
$13B
$89.7M 0.02%
2,928,642
+24,110
+0.8% +$754K
INVA icon
1284
Innoviva
INVA
$1.61B
$89.5M 0.02%
8,361,970
+4,110,507
+97% +$43.1M
RBC icon
1285
RBC Bearings
RBC
$18.3B
$89.5M 0.02%
964,049
+222,124
+30% +$17.9M
KITE
1286
DELISTED
Kite Pharma, Inc.
KITE
$89.4M 0.02%
1,994,083
+242,867
+14% +$11.9M
HAFC icon
1287
Hanmi Financial
HAFC
$950M
$89.4M 0.02%
2,560,651
+323,721
+14% +$9.46M
MUSA icon
1288
Murphy USA
MUSA
$11.1B
$89.2M 0.02%
1,451,831
+117,556
+9% +$7.91M
KN icon
1289
Knowles
KN
$3.1B
$89.1M 0.02%
5,331,748
+716,748
+16% +$11.2M
AIRM
1290
DELISTED
Air Methods Corp
AIRM
$89M 0.02%
2,795,559
+231,558
+9% +$7.13M
SEMG
1291
DELISTED
SEMGROUP CORPORATION
SEMG
$89M 0.02%
2,131,599
+662,483
+45% +$23.7M
ATNI icon
1292
ATN International
ATNI
$374M
$88.9M 0.02%
1,109,854
+11,194
+1% +$798K
RL icon
1293
Ralph Lauren
RL
$22.8B
$88.8M 0.02%
983,707
+65,176
+7% +$6.62M
ELLI
1294
DELISTED
Ellie Mae Inc
ELLI
$88.8M 0.02%
1,061,393
+142,749
+16% +$13.2M
EDU icon
1295
New Oriental
EDU
$8.07B
$88.7M 0.02%
2,107,866
-49,031
-2% -$2.31M
PWR icon
1296
Quanta Services
PWR
$88.4B
$88.6M 0.02%
2,543,564
+227,782
+10% +$7.15M
CLW icon
1297
Clearwater Paper
CLW
$289M
$88.4M 0.02%
1,348,817
+154,848
+13% +$9.58M
HDS
1298
DELISTED
HD Supply Holdings, Inc.
HDS
$88.2M 0.02%
2,073,625
+120,021
+6% +$4.42M
PRAH
1299
DELISTED
PRA Health Sciences, Inc.
PRAH
$88M 0.02%
1,595,829
+160,017
+11% +$8.78M
PATK icon
1300
Patrick Industries
PATK
$2.92B
$87.8M 0.02%
2,590,551
+264,026
+11% +$7.79M
50 51
52
53 54

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.