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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 | |
|---|---|---|---|---|---|---|
1401
Customers Bancorp
CUBI
$2.69B
| $76.4M | 0.01% |
2,134,255
+291,340
| +16% | +$8.61M |
|
1402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $76M | 0.01% |
1,449,150
+548,146
| +61% | +$28.8M |
|
|
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
| $75.8M | 0.01% |
1,336,360
+193,192
| +17% | +$9.83M |
|
1404
Archrock
AROC
$6.19B
| $75.8M | 0.01% |
5,739,570
+618,614
| +12% | +$7.98M |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75.6M | 0.01% |
7,404,960
+494,082
| +7% | +$5.64M |
|
1406
WisdomTree
WT
$2.97B
| $75.6M | 0.01% |
6,784,304
+521,019
| +8% | +$5.43M |
|
|
PE
1407
DELISTED
PARSLEY ENERGY INC
PE
| $75.4M | 0.01% |
2,139,908
+242,577
| +13% | +$8.59M |
|
1408
Dell
DELL
$253B
| $75.4M | 0.01% |
4,887,964
+377,293
| +8% | +$5.41M |
|
|
BGC
1409
DELISTED
General Cable Corporation
BGC
| $75.4M | 0.01% |
3,955,418
+508,782
| +15% | +$8.58M |
|
|
GOV
1410
DELISTED
Government Properties Income Trust
GOV
| $75.3M | 0.01% |
3,948,769
+77
| +0% | +$1.49K |
|
|
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
| $75M | 0.01% |
2,999,208
+348,603
| +13% | +$8.28M |
|
1412
Central Pacific Financial
CPF
$1.02B
| $74.8M | 0.01% |
2,381,340
+230,266
| +11% | +$6.5M |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $74.7M | 0.01% |
3,694,943
+411,995
| +13% | +$8.58M |
|
1414
Prothena Corp
PRTA
$448M
| $74.5M | 0.01% |
1,515,241
+178,097
| +13% | +$9.83M |
|
|
RBS.PRL.CL
1415
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $74.5M | 0.01% |
3,131,376
-31,768
| -1% | -$785K |
|
1416
Middleby
MIDD
$6.11B
| $74.1M | 0.01% |
575,645
+36,063
| +7% | +$4.54M |
|
1417
Universal Insurance Holdings
UVE
$1.23B
| $73.9M | 0.01% |
2,603,304
+393,620
| +18% | +$9.37M |
|
|
DISH
1418
DELISTED
DISH Network Corp.
DISH
| $73.8M | 0.01% |
1,273,264
+86,519
| +7% | +$4.94M |
|
1419
SITE Centers
SITC
$235M
| $73.7M | 0.01% |
3,744,532
+7,059
| +0.2% | +$141K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$2.01B
| $73.5M | 0.01% |
3,785,956
+447,756
| +13% | +$7.64M |
|
|
USCR
1421
DELISTED
U S Concrete, Inc.
USCR
| $73.2M | 0.01% |
1,117,084
+144,880
| +15% | +$8.07M |
|
|
CVGW
1422
DELISTED
Calavo Growers
CVGW
| $73.1M | 0.01% |
1,190,321
+144,918
| +14% | +$8.82M |
|
1423
BWX Technologies
BWXT
$15.5B
| $72.9M | 0.01% |
1,837,022
+415,537
| +29% | +$16.2M |
|
1424
Essent Group
ESNT
$6.21B
| $72.9M | 0.01% |
2,251,274
+350,204
| +18% | +$10.3M |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$881M
| $72.9M | 0.01% |
4,384,171
+586,589
| +15% | +$9.85M |
|
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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.