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
BEL
1301
DELISTED
Belmond Ltd.
BEL
$87.8M 0.02%
6,578,882
+688,321
+12% +$8.85M
DDD icon
1302
3D Systems Corp
DDD
$415M
$87.8M 0.02%
6,608,259
+579,415
+10% +$8.5M
INGN icon
1303
Inogen
INGN
$174M
$87.7M 0.02%
1,306,177
+126,612
+11% +$7.81M
SPLK
1304
DELISTED
Splunk Inc
SPLK
$87.7M 0.02%
1,715,064
+90,483
+6% +$5.21M
ITUB icon
1305
Itaú Unibanco
ITUB
$92.5B
$87.6M 0.02%
17,571,744
+994,184
+6% +$5.1M
FLIR
1306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87.5M 0.02%
2,417,116
+133,778
+6% +$4.5M
EBS icon
1307
Emergent Biosolutions
EBS
$374M
$87.5M 0.02%
2,663,371
+372,992
+16% +$11.2M
SAIA icon
1308
Saia
SAIA
$11B
$87.4M 0.02%
1,978,961
+206,107
+12% +$7.97M
SMP icon
1309
Standard Motor Products
SMP
$898M
$87.4M 0.02%
1,641,541
+202,322
+14% +$10.1M
CYNO
1310
DELISTED
Cynosure, Inc. Class A
CYNO
$87.3M 0.02%
1,915,577
+192,925
+11% +$8.83M
ENSG icon
1311
The Ensign Group
ENSG
$10.5B
$87.3M 0.02%
4,202,860
+487,199
+13% +$9.49M
NVRI icon
1312
Enviri
NVRI
$624M
$86.8M 0.02%
6,380,782
+728,488
+13% +$8.74M
ELME
1313
Elme Communities
ELME
$143M
$86.8M 0.02%
2,654,045
+326,254
+14% +$9.96M
ADTN icon
1314
Adtran
ADTN
$724M
$86.6M 0.02%
3,873,853
+421,384
+12% +$8.52M
SCOR icon
1315
Comscore
SCOR
$113M
$86.6M 0.02%
137,048
+15,117
+12% +$9.11M
CSRA
1316
DELISTED
CSRA Inc.
CSRA
$86.5M 0.02%
2,717,969
+177,130
+7% +$5.18M
SUI icon
1317
Sun Communities
SUI
$15.6B
$86.5M 0.02%
1,129,474
+61,262
+6% +$4.58M
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
$85.8M 0.02%
2,324,372
+54,273
+2% +$2.1M
ALOG
1319
DELISTED
Analogic Corp
ALOG
$85.7M 0.02%
1,033,575
+116,250
+13% +$10M
SMCI icon
1320
Super Micro Computer
SMCI
$18.5B
$85.5M 0.02%
30,473,690
+3,786,200
+14% +$9.54M
TBI
1321
Trueblue
TBI
$238M
$85.3M 0.02%
3,459,030
+571,487
+20% +$12M
TTMI icon
1322
TTM Technologies
TTMI
$11.3B
$85.1M 0.02%
6,243,252
+1,135,538
+22% +$14.8M
ASNA
1323
DELISTED
Ascena Retail Group, Inc.
ASNA
$85M 0.02%
686,562
+240,709
+54% +$29.1M
BRX icon
1324
Brixmor Property Group
BRX
$9.86B
$84.9M 0.02%
3,478,678
+11,884
+0.3% +$297K
PIPR icon
1325
Piper Sandler
PIPR
$5.25B
$84.8M 0.02%
4,676,896
+412,380
+10% +$6.51M
51 52
53
54 55

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.