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
(+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 | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.97B
| $79.4M | 0.01% |
3,153,804
+204,781
| +7% | +$5.67M |
|
1377
CubeSmart
CUBE
$9.67B
| $79.4M | 0.01% |
2,965,139
-66,943
| -2% | -$1.71M |
|
|
IPXL
1378
DELISTED
Impax Laboratories, Inc.
IPXL
| $79.3M | 0.01% |
5,984,758
-461,821
| -7% | -$7.9M |
|
1379
Grand Canyon Education
LOPE
$3.98B
| $79.3M | 0.01% |
1,356,609
+194,362
| +17% | +$9.94M |
|
1380
Southside Bancshares
SBSI
$974M
| $79.2M | 0.01% |
2,154,288
+335,835
| +18% | +$11.6M |
|
|
IPHS
1381
DELISTED
Innophos Holdings, Inc.
IPHS
| $79.2M | 0.01% |
1,514,585
+161,441
| +12% | +$7.84M |
|
1382
Alnylam Pharmaceuticals
ALNY
$38.5B
| $78.7M | 0.01% |
2,100,902
+173,565
| +9% | +$7.27M |
|
1383
Crown Holdings
CCK
$13.2B
| $78.6M | 0.01% |
1,494,699
+90,342
| +6% | +$4.88M |
|
|
IPCC
1384
DELISTED
Infinity Property & Casualty C
IPCC
| $78.6M | 0.01% |
893,761
+120,390
| +16% | +$10.2M |
|
|
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
| $78.5M | 0.01% |
3,414,157
+357,946
| +12% | +$8.32M |
|
|
PAY
1386
DELISTED
Verifone Systems Inc
PAY
| $78.3M | 0.01% |
4,416,770
+443,005
| +11% | +$7.36M |
|
1387
Federal Signal
FSS
$7.16B
| $78M | 0.01% |
4,998,718
+745,083
| +18% | +$10.8M |
|
1388
Acadia Pharmaceuticals
ACAD
$4.46B
| $78M | 0.01% |
2,704,309
+150,022
| +6% | +$3.97M |
|
1389
Silgan Holdings
SLGN
$5.07B
| $77.9M | 0.01% |
3,044,970
-51,364
| -2% | -$1.29M |
|
|
DNB
1390
DELISTED
Dun & Bradstreet
DNB
| $77.6M | 0.01% |
639,830
+19,194
| +3% | +$2.36M |
|
|
SHLM
1391
DELISTED
Schulman (A.) Inc
SHLM
| $77.5M | 0.01% |
2,317,041
+273,635
| +13% | +$8.67M |
|
|
DGI
1392
DELISTED
DigitalGlobe Inc.
DGI
| $77.5M | 0.01% |
2,705,081
+598,124
| +28% | +$17.2M |
|
1393
Pebblebrook Hotel Trust
PEB
$2.19B
| $77.5M | 0.01% |
2,604,473
+335,287
| +15% | +$9.29M |
|
1394
Installed Building Products
IBP
$6.44B
| $77.4M | 0.01% |
1,874,087
+133,743
| +8% | +$5.1M |
|
|
VRNT
1395
DELISTED
Verint Systems
VRNT
| $77.3M | 0.01% |
4,303,008
+610,022
| +17% | +$11.3M |
|
1396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $77.2M | 0.01% |
1,548,021
-407,299
| -21% | -$20.5M |
|
1397
Entegris
ENTG
$18.1B
| $77M | 0.01% |
4,302,404
+624,302
| +17% | +$10.8M |
|
|
CPLA
1398
DELISTED
Capella Education Company
CPLA
| $77M | 0.01% |
876,580
+73,463
| +9% | +$5.7M |
|
1399
MasTec
MTZ
$24.6B
| $77M | 0.01% |
2,011,922
+292,903
| +17% | +$9.94M |
|
|
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
| $76.8M | 0.01% |
3,447,873
+427,920
| +14% | +$8.72M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.