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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
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
TRST
1501
Trustco Bank Corp NY
TRST
$984M
$65.4M 0.01%
1,495,705
+166,019
+12% +$6.48M
TDAY
1502
USA Today Co
TDAY
$1.27B
$65.3M 0.01%
4,084,489
+3,000,096
+277% +$46.3M
BJRI icon
1503
BJ's Restaurants
BJRI
$1.45B
$65.3M 0.01%
1,660,392
+196,349
+13% +$7.32M
EXTN
1504
DELISTED
Exterran Corporation
EXTN
$65.2M 0.01%
2,728,659
+306,660
+13% +$5.81M
PF
1505
DELISTED
Pinnacle Foods, Inc.
PF
$65.1M 0.01%
1,218,112
+62,337
+5% +$3.16M
HSNI
1506
DELISTED
HSN, Inc.
HSNI
$65M 0.01%
1,894,764
+245,586
+15% +$9.18M
MTN icon
1507
Vail Resorts
MTN
$5.6B
$65M 0.01%
402,788
+52,535
+15% +$8.34M
FRGI
1508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64.6M 0.01%
2,162,925
+306,981
+17% +$8.54M
HL icon
1509
Hecla Mining
HL
$9.76B
$64.5M 0.01%
12,310,744
+1,691,880
+16% +$9.92M
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64.5M 0.01%
2,495,965
+92,307
+4% +$2.39M
TYPE
1511
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64.3M 0.01%
3,236,996
+402,117
+14% +$8.1M
ORA icon
1512
Ormat Technologies
ORA
$6.05B
$64.2M 0.01%
1,198,214
+186,959
+18% +$9.08M
VGR
1513
DELISTED
Vector Group Ltd.
VGR
$64.2M 0.01%
4,609,633
+706,940
+18% +$9.18M
CSOD
1514
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$64.2M 0.01%
1,516,719
+223,574
+17% +$8.87M
SSB icon
1515
SouthState Bank Corp
SSB
$10.3B
$64.1M 0.01%
733,537
+120,191
+20% +$9.71M
NX icon
1516
Quanex
NX
$893M
$64.1M 0.01%
3,155,358
+202,554
+7% +$3.75M
TVTY
1517
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$64M 0.01%
2,813,267
+353,675
+14% +$8.32M
BBD icon
1518
Banco Bradesco
BBD
$38.3B
$63.9M 0.01%
14,185,896
+554,051
+4% +$2.6M
MTRN icon
1519
Materion
MTRN
$4.36B
$63.9M 0.01%
1,613,700
+186,307
+13% +$6.55M
MEG
1520
DELISTED
Media General, Inc
MEG
$63.8M 0.01%
3,390,616
+535,316
+19% +$9.69M
TDC icon
1521
Teradata
TDC
$2.75B
$63.8M 0.01%
2,349,560
+137,021
+6% +$3.87M
AER icon
1522
AerCap
AER
$24.3B
$63.6M 0.01%
1,528,391
+16,482
+1% +$693K
IJH icon
1523
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.3M 0.01%
1,915,705
+345,955
+22% +$11M
GHL
1524
DELISTED
Greenhill & Co., Inc.
GHL
$63.3M 0.01%
2,286,974
+281,627
+14% +$7.26M
IQNT
1525
DELISTED
Inteliquent, Inc.
IQNT
$63.3M 0.01%
2,759,650
+218,191
+9% +$4.49M
59 60
61
62 63

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.