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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
HAL icon
126
Halliburton
HAL
$27.9B
$709M 0.13%
13,101,279
+967,949
+8% +$48.3M
AET
127
DELISTED
Aetna Inc
AET
$708M 0.13%
5,709,427
+755,322
+15% +$90.4M
AEP icon
128
American Electric Power
AEP
$73.7B
$703M 0.13%
11,160,139
+299,752
+3% +$18.5M
EQR icon
129
Equity Residential
EQR
$25.4B
$699M 0.13%
10,866,893
-660,510
-6% -$40.6M
EMR icon
130
Emerson Electric
EMR
$82.9B
$699M 0.13%
12,544,480
+251,503
+2% +$13.5M
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$696M 0.13%
15,856,652
+1,935,849
+14% +$80.7M
PCG icon
132
PG&E
PCG
$47.8B
$695M 0.13%
11,441,759
+330,712
+3% +$19.8M
RAI
133
DELISTED
Reynolds American Inc
RAI
$691M 0.13%
12,334,742
-17,847
-0.1% -$947K
BLK icon
134
Blackrock
BLK
$164B
$687M 0.13%
1,804,778
+158,663
+10% +$58.2M
MON
135
DELISTED
Monsanto Co
MON
$685M 0.13%
6,514,259
+330,127
+5% +$33.8M
XEL icon
136
Xcel Energy
XEL
$51B
$685M 0.13%
16,824,978
+233,625
+1% +$9.34M
GM icon
137
General Motors
GM
$74.7B
$680M 0.13%
19,509,449
+2,323,206
+14% +$78.1M
SCHW
138
Charles Schwab
SCHW
$177B
$678M 0.12%
17,168,382
+1,611,908
+10% +$57.6M
TFC icon
139
Truist Financial
TFC
$63.2B
$676M 0.12%
14,370,033
+1,480,336
+11% +$63M
BNY
140
Bank of New York Mellon
BNY
$108B
$674M 0.12%
14,234,882
+1,328,707
+10% +$59.9M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$674M 0.12%
5,510,165
+362,879
+7% +$44.4M
JCI icon
142
Johnson Controls International
JCI
$87.5B
$670M 0.12%
16,261,288
+919,579
+6% +$40.3M
NFLX icon
143
Netflix
NFLX
$292B
$667M 0.12%
53,909,330
+3,593,260
+7% +$42.6M
WEC icon
144
WEC Energy
WEC
$37.7B
$659M 0.12%
11,234,907
+260,218
+2% +$14.9M
PSX icon
145
Phillips 66
PSX
$82.9B
$658M 0.12%
7,609,418
+536,648
+8% +$44.6M
F icon
146
Ford
F
$57.3B
$646M 0.12%
53,280,508
+6,085,591
+13% +$73.8M
DTE icon
147
DTE Energy
DTE
$31.1B
$643M 0.12%
7,673,517
+288,336
+4% +$23.2M
CRM icon
148
Salesforce
CRM
$134B
$640M 0.12%
9,353,403
+580,569
+7% +$42.1M
PCAR icon
149
PACCAR
PCAR
$69.6B
$639M 0.12%
14,997,933
+797,214
+6% +$32.1M
CCI icon
150
Crown Castle
CCI
$32.7B
$636M 0.12%
7,329,174
-68,083
-0.9% -$5.96M
4 5
6
7 8

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.