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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 | |
|---|---|---|---|---|---|---|
1426
BGC Group
BGC
$5.73B
| $72.8M | 0.01% |
11,065,450
+1,840,954
| +20% | +$11.2M |
|
|
MBT
1427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.7M | 0.01% |
7,983,964
-416,035
| -5% | -$3.35M |
|
|
FCE.A
1428
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $72.7M | 0.01% |
3,486,673
+34,883
| +1% | +$707K |
|
1429
US Physical Therapy
USPH
$1.2B
| $72.6M | 0.01% |
1,034,164
+106,296
| +11% | +$6.76M |
|
1430
Four Corners Property Trust
FCPT
$2.85B
| $72.6M | 0.01% |
3,536,608
-41,502
| -1% | -$816K |
|
|
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
| $72.5M | 0.01% |
1,420,226
+231,133
| +19% | +$10.9M |
|
1432
Werner Enterprises
WERN
$2.3B
| $72.4M | 0.01% |
2,688,114
+350,290
| +15% | +$9.03M |
|
|
WIRE
1433
DELISTED
Encore Wire Corp
WIRE
| $72.3M | 0.01% |
1,667,664
+221,915
| +15% | +$8.84M |
|
|
CPE
1434
DELISTED
Callon Petroleum Company
CPE
| $72M | 0.01% |
468,444
+98,427
| +27% | +$15M |
|
1435
Warner Bros
WBD
$64.2B
| $72M | 0.01% |
2,625,429
+185,715
| +8% | +$5.04M |
|
1436
Amphastar Pharmaceuticals
AMPH
$888M
| $71.8M | 0.01% |
3,900,323
+815,286
| +26% | +$15.9M |
|
|
DOOR
1437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71.6M | 0.01% |
1,088,647
+112,303
| +12% | +$7.04M |
|
|
CBL
1438
DELISTED
CBL& Associates Properties, Inc.
CBL
| $71.5M | 0.01% |
6,215,727
+759,114
| +14% | +$8.8M |
|
|
PRSU
1439
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $71.5M | 0.01% |
1,620,242
+138,816
| +9% | +$5.74M |
|
|
RAVN
1440
DELISTED
Raven Industries Inc
RAVN
| $71.4M | 0.01% |
2,832,563
+319,858
| +13% | +$7.6M |
|
1441
Insulet
PODD
$11.6B
| $71.2M | 0.01% |
1,889,200
+195,478
| +12% | +$7.28M |
|
1442
MGE Energy Inc
MGEE
$3.09B
| $71.1M | 0.01% |
1,088,588
+164,108
| +18% | +$9.81M |
|
1443
Oxford Industries
OXM
$613M
| $71M | 0.01% |
1,181,107
+148,122
| +14% | +$9.76M |
|
1444
Universal Electronics
UEIC
$58.1M
| $71M | 0.01% |
1,100,189
+107,498
| +11% | +$7.3M |
|
1445
RH
RH
$3.36B
| $71M | 0.01% |
2,312,242
+257,125
| +13% | +$8.3M |
|
1446
Universal Display
OLED
$3.85B
| $70.9M | 0.01% |
1,259,362
+175,189
| +16% | +$9.63M |
|
1447
Theravance Biopharma
TBPH
$875M
| $70.8M | 0.01% |
2,221,302
+388,206
| +21% | +$12M |
|
1448
Shutterstock
SSTK
$220M
| $70.7M | 0.01% |
1,487,242
+157,721
| +12% | +$8.42M |
|
1449
NRG Energy
NRG
$26.9B
| $70.6M | 0.01% |
5,759,223
+276,862
| +5% | +$3.19M |
|
1450
Boise Cascade
BCC
$2.83B
| $70.6M | 0.01% |
3,135,688
+400,660
| +15% | +$8.94M |
|
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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.