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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
GDOT icon
1351
Green Dot
GDOT
$755M
$81.7M 0.02%
3,469,044
+452,030
+15% +$10.6M
GPRE icon
1352
Green Plains
GPRE
$1.15B
$81.7M 0.02%
2,933,213
+400,040
+16% +$10.6M
UFCS icon
1353
United Fire Group
UFCS
$1.35B
$81.6M 0.02%
1,660,334
+141,848
+9% +$6.3M
SIRI icon
1354
SiriusXM
SIRI
$10.6B
$81.5M 0.02%
1,832,106
+90,183
+5% +$3.92M
BMI icon
1355
Badger Meter
BMI
$3.87B
$81.5M 0.02%
2,206,322
+251,467
+13% +$8.78M
ETD icon
1356
Ethan Allen Interiors
ETD
$607M
$81.3M 0.02%
2,206,360
+133,251
+6% +$4.46M
CTRE icon
1357
CareTrust REIT
CTRE
$10.1B
$81.2M 0.02%
5,299,731
+1,055,838
+25% +$15.1M
PKY
1358
DELISTED
Parkway, Inc.
PKY
$81.1M 0.02%
3,645,698
-2,222,743
-38% -$42M
GNRC icon
1359
Generac Holdings
GNRC
$11.5B
$81.1M 0.02%
1,990,941
+291,346
+17% +$11.5M
LABL
1360
DELISTED
Multi-Color Corp
LABL
$81.1M 0.02%
1,045,158
+129,340
+14% +$9.15M
ACOR
1361
DELISTED
Acorda Therapeutics
ACOR
$81M 0.01%
35,917
+5,224
+17% +$12.4M
CALY
1362
Callaway Golf Company
CALY
$3.28B
$80.9M 0.01%
7,383,440
+901,338
+14% +$10.2M
GEF icon
1363
Greif
GEF
$4.71B
$80.9M 0.01%
1,576,969
+234,305
+17% +$11.9M
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80.4M 0.01%
1,651,555
-9,206
-0.6% -$468K
WNC icon
1365
Wabash National
WNC
$539M
$80.4M 0.01%
5,079,603
+628,562
+14% +$8.57M
RMAX icon
1366
RE/MAX Holdings
RMAX
$203M
$80.3M 0.01%
1,433,896
+191,483
+15% +$9.27M
SNBR
1367
DELISTED
Sleep Number
SNBR
$80.2M 0.01%
3,545,313
+366,207
+12% +$7.92M
CENTA icon
1368
Central Garden & Pet Co Class A
CENTA
$2.45B
$80M 0.01%
3,235,606
+276,726
+9% +$5.99M
NTRI
1369
DELISTED
NutriSystem, Inc.
NTRI
$80M 0.01%
2,308,156
+251,662
+12% +$8.5M
VASC
1370
DELISTED
Vascular Solutions Inc
VASC
$79.9M 0.01%
1,424,168
+126,042
+10% +$6.42M
SPXC icon
1371
SPX Corp
SPXC
$10.3B
$79.8M 0.01%
3,364,434
+420,656
+14% +$9.23M
DIOD icon
1372
Diodes
DIOD
$3.72B
$79.8M 0.01%
3,108,687
+393,589
+14% +$8.98M
CHCO icon
1373
City Holding Co
CHCO
$2.04B
$79.7M 0.01%
1,179,565
+170,694
+17% +$9.93M
OC icon
1374
Owens Corning
OC
$11.6B
$79.7M 0.01%
1,546,265
+36,833
+2% +$1.91M
ZAYO
1375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$79.5M 0.01%
2,419,633
+898,085
+59% +$29.4M
53 54
55
56 57

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.