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 | |
|---|---|---|---|---|---|---|
1476
Sinclair Inc
SBGI
$1.02B
| $67.9M | 0.01% |
2,036,818
+283,026
| +16% | +$8.43M |
|
1477
Matador Resources
MTDR
$5.73B
| $67.8M | 0.01% |
2,633,645
+431,024
| +20% | +$10.4M |
|
|
CRAY
1478
DELISTED
Cray, Inc.
CRAY
| $67.8M | 0.01% |
3,273,475
+505,597
| +18% | +$10.4M |
|
|
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $67.7M | 0.01% |
853,285
+83,416
| +11% | +$6.06M |
|
1480
Healthcare Realty
HR
$7.58B
| $67.6M | 0.01% |
2,321,708
-51,756
| -2% | -$1.52M |
|
1481
TAL Education Group
TAL
$5.79B
| $67.5M | 0.01% |
5,774,472
-459,792
| -7% | -$5.62M |
|
|
CHMT
1482
DELISTED
Chemtura Corporation
CHMT
| $67.4M | 0.01% |
2,031,357
+317,529
| +19% | +$10.5M |
|
|
ATW
1483
DELISTED
Atwood Oceanics
ATW
| $67.2M | 0.01% |
5,121,729
+620,292
| +14% | +$6.1M |
|
|
EXPR
1484
DELISTED
Express, Inc.
EXPR
| $67.1M | 0.01% |
312,002
+40,114
| +15% | +$9.85M |
|
|
PMC
1485
DELISTED
PharMerica Corporation
PMC
| $67M | 0.01% |
2,665,364
+317,475
| +14% | +$8.02M |
|
1486
Koppers
KOP
$965M
| $67M | 0.01% |
1,663,098
+166,641
| +11% | +$6.12M |
|
1487
American Homes 4 Rent
AMH
$12.2B
| $66.9M | 0.01% |
3,186,895
-149,812
| -4% | -$3.11M |
|
1488
Winnebago Industries
WGO
$908M
| $66.7M | 0.01% |
2,108,515
+209,436
| +11% | +$6.52M |
|
1489
Abercrombie & Fitch
ANF
$4.58B
| $66.4M | 0.01% |
5,534,075
+1,981,269
| +56% | +$29.4M |
|
|
AEGN
1490
DELISTED
Aegion Corp
AEGN
| $66.3M | 0.01% |
2,799,463
+345,260
| +14% | +$7.66M |
|
|
QCP
1491
DELISTED
Quality Care Properties, Inc.
QCP
| $66.3M | 0.01% |
+4,275,898
| New | +$64M |
|
1492
First Bancorp
FBP
$4.47B
| $66.3M | 0.01% |
10,024,037
+1,700,299
| +20% | +$10M |
|
|
WFT
1493
DELISTED
Weatherford International plc
WFT
| $66.2M | 0.01% |
13,271,927
+1,848,641
| +16% | +$9.67M |
|
|
CLVS
1494
DELISTED
Clovis Oncology, Inc.
CLVS
| $66.2M | 0.01% |
1,490,258
+167,744
| +13% | +$5.9M |
|
|
HIBB
1495
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.2M | 0.01% |
1,774,640
+194,629
| +12% | +$7.88M |
|
1496
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $66M | 0.01% |
2,151,216
-1,234,071
| -36% | -$37.6M |
|
1497
Golar LNG
GLNG
$4.95B
| $66M | 0.01% |
2,876,433
+632,667
| +28% | +$14.7M |
|
|
ARRY
1498
DELISTED
Array Biopharma Inc
ARRY
| $65.8M | 0.01% |
7,483,416
+1,860,265
| +33% | +$13.7M |
|
1499
Fossil Group
FOSL
$262M
| $65.5M | 0.01% |
2,534,407
+329,843
| +15% | +$9.92M |
|
|
BERY
1500
DELISTED
Berry Global Group, Inc.
BERY
| $65.5M | 0.01% |
1,464,615
+85,894
| +6% | +$3.67M |
|
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.