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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
(+11%)
Cap. Flow
+$36.6B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$648M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$565M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$439M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$669M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$324M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CIR
1326
DELISTED
CIRCOR International, Inc
CIR
| $84.7M | 0.02% |
1,305,302
+154,404
| +13% | +$9.2M |
|
1327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $84.7M | 0.02% |
722,473
+112,315
| +18% | +$13.3M |
|
|
CFNL
1328
DELISTED
Cardinal Financial Corp
CFNL
| $84.4M | 0.02% |
2,575,305
+296,783
| +13% | +$8.78M |
|
1329
Hexcel
HXL
$8.23B
| $84.3M | 0.02% |
1,639,016
+338,654
| +26% | +$16.3M |
|
|
MAGN
1330
Magnera Corp
MAGN
$499M
| $84.1M | 0.02% |
270,821
+32,628
| +14% | +$9.43M |
|
1331
Iridium Communications
IRDM
$4.79B
| $84.1M | 0.02% |
8,759,180
-172,575
| -2% | -$1.54M |
|
|
HF
1332
DELISTED
HFF Inc.
HF
| $83.9M | 0.02% |
2,774,843
+359,942
| +15% | +$10.3M |
|
|
DNR
1333
DELISTED
Denbury Resources, Inc.
DNR
| $83.9M | 0.02% |
22,796,530
+2,504,469
| +12% | +$8.05M |
|
1334
H&R Block
HRB
$5.7B
| $83.8M | 0.02% |
3,647,187
-9,717
| -0.3% | -$222K |
|
1335
First Citizens BancShares
FCNCA
$25B
| $83.8M | 0.02% |
236,069
+38,755
| +20% | +$12.7M |
|
1336
Stewart Information Services
STC
$2.11B
| $83.8M | 0.02% |
1,817,890
+280,262
| +18% | +$12.6M |
|
|
XXIA
1337
DELISTED
Ixia
XXIA
| $83.6M | 0.02% |
5,189,701
+773,285
| +18% | +$10.7M |
|
1338
Check Point Software Technologies
CHKP
$14.2B
| $83.5M | 0.02% |
989,190
+58,803
| +6% | +$4.82M |
|
|
BOBE
1339
DELISTED
Bob Evans Farms, Inc.
BOBE
| $82.9M | 0.02% |
1,558,824
+173,004
| +12% | +$7.79M |
|
1340
News Corp Class A
NWSA
$15.3B
| $82.8M | 0.02% |
7,227,403
+865,915
| +14% | +$10.7M |
|
|
LDL
1341
DELISTED
Lydall, Inc.
LDL
| $82.8M | 0.02% |
1,338,647
+154,509
| +13% | +$8.55M |
|
1342
Scansource
SCSC
$1.16B
| $82.4M | 0.02% |
2,042,680
+253,927
| +14% | +$9.45M |
|
|
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
| $82.3M | 0.02% |
1,674,917
+202,366
| +14% | +$9.14M |
|
1344
Liberty Broadband Class C
LBRDK
$4.69B
| $82.3M | 0.02% |
1,110,980
+126,720
| +13% | +$8.9M |
|
|
TGNA
1345
DELISTED
TEGNA Inc
TGNA
| $82.1M | 0.02% |
5,999,895
+527,112
| +10% | +$7.17M |
|
|
ARNC.PRB
1346
DELISTED
Arconic Inc.
ARNC.PRB
| $82.1M | 0.02% |
+2,721,467
| New | +$86.7M |
|
1347
Cavco Industries
CVCO
$4.55B
| $82M | 0.02% |
821,394
+77,615
| +10% | +$7.47M |
|
1348
Neurocrine Biosciences
NBIX
$18.2B
| $82M | 0.02% |
2,118,355
+108,722
| +5% | +$4.92M |
|
1349
Helix Energy Solutions
HLX
$1.35B
| $81.8M | 0.02% |
9,279,799
+1,665,550
| +22% | +$16.1M |
|
1350
Ollie's Bargain Outlet
OLLI
$4.22B
| $81.8M | 0.02% |
2,875,837
+2,347,330
| +444% | +$67.7M |
|
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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.