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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
HAWK
1526
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$63.2M 0.01%
1,676,836
+252,977
+18% +$9M
HHH icon
1527
Howard Hughes
HHH
$4B
$63.1M 0.01%
579,686
+378
+0.1% +$40.1K
ESND
1528
DELISTED
Essendant Inc.
ESND
$63M 0.01%
3,015,336
+343,696
+13% +$6.53M
DXCM icon
1529
DexCom
DXCM
$28.9B
$63M 0.01%
4,218,356
-42,212
-1% -$748K
LNN icon
1530
Lindsay Corp
LNN
$1.17B
$62.9M 0.01%
842,447
+102,590
+14% +$8.13M
NE
1531
DELISTED
Noble Corporation
NE
$62.8M 0.01%
10,612,937
+875,758
+9% +$5.16M
PAYC icon
1532
Paycom
PAYC
$7.54B
$62.8M 0.01%
1,380,718
+193,560
+16% +$8.99M
CSGP icon
1533
CoStar Group
CSGP
$12.4B
$62.7M 0.01%
3,326,740
+213,820
+7% +$4.2M
GNCMA
1534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$62.6M 0.01%
3,216,920
-370,396
-10% -$6.12M
VIPS icon
1535
Vipshop
VIPS
$7.13B
$62.3M 0.01%
5,654,350
-245,092
-4% -$3.17M
EVER
1536
DELISTED
Everbank Financial Corp
EVER
$62.2M 0.01%
3,199,329
+503,093
+19% +$9.73M
VG
1537
DELISTED
Vonage Holdings Corporation
VG
$62.2M 0.01%
9,079,271
-99,344
-1% -$657K
LAZ icon
1538
Lazard
LAZ
$4.21B
$62.2M 0.01%
1,513,129
+152,321
+11% +$5.92M
DMC
1539
Del Monte Corp
DMC
$1.37B
$62.1M 0.01%
1,024,978
+167,149
+19% +$10.3M
MCHB
1540
Mechanics Bancorp
MCHB
$3.51B
$62.1M 0.01%
1,966,415
+1,307,048
+198% +$37.5M
PCRX icon
1541
Pacira BioSciences
PCRX
$1.05B
$62.1M 0.01%
1,921,554
+239,173
+14% +$7.98M
MHO icon
1542
M/I Homes
MHO
$3.89B
$62M 0.01%
2,462,573
+212,193
+9% +$5M
SRPT icon
1543
Sarepta Therapeutics
SRPT
$1.63B
$62M 0.01%
2,258,531
+536,583
+31% +$21.6M
FINL
1544
DELISTED
Finish Line
FINL
$61.9M 0.01%
3,293,205
+368,800
+13% +$8.03M
NBHC icon
1545
National Bank Holdings
NBHC
$1.9B
$61.9M 0.01%
1,940,720
+1,330,661
+218% +$35.7M
MWA icon
1546
Mueller Water Products
MWA
$4.05B
$61.9M 0.01%
4,647,104
+677,709
+17% +$8.7M
AERI
1547
DELISTED
Aerie Pharmaceuticals
AERI
$61.8M 0.01%
1,631,500
+589,020
+57% +$22.3M
CATO icon
1548
Cato Corp
CATO
$67.3M
$61.2M 0.01%
2,035,991
+219,231
+12% +$6.75M
SXC icon
1549
SunCoke Energy
SXC
$779M
$61.1M 0.01%
5,386,474
+662,421
+14% +$7.04M
FPRX
1550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$61M 0.01%
1,217,898
+137,655
+13% +$7.23M
60 61
62
63 64

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.