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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
ICPT
1551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60.9M 0.01%
560,812
+67,142
+14% +$8M
EGL
1552
DELISTED
Engility Holdings, Inc.
EGL
$60.9M 0.01%
1,807,836
+318,978
+21% +$10.6M
OPLN
1553
Openlane
OPLN
$4.27B
$60.8M 0.01%
3,768,229
+236,847
+7% +$3.78M
LOCK
1554
DELISTED
LifeLock, Inc.
LOCK
$60.7M 0.01%
2,539,250
+380,753
+18% +$7.74M
GFF icon
1555
Griffon
GFF
$4.29B
$60.6M 0.01%
2,314,623
+231,979
+11% +$4.81M
RPAI
1556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$60.6M 0.01%
3,950,595
+106,039
+3% +$1.63M
BURL icon
1557
Burlington
BURL
$23.3B
$60.5M 0.01%
713,541
+39,405
+6% +$3.18M
PLUS icon
1558
ePlus
PLUS
$2.42B
$60.4M 0.01%
2,098,108
+236,540
+13% +$6.14M
ARGO
1559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60.4M 0.01%
1,053,249
+171,527
+19% +$9.15M
VISN
1560
Vistance Networks Inc
VISN
$2.67B
$60.2M 0.01%
1,619,150
+160,351
+11% +$5.47M
SGYP
1561
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$60.2M 0.01%
9,881,438
+955,911
+11% +$5M
LHCG
1562
DELISTED
LHC Group LLC
LHCG
$60.1M 0.01%
1,315,144
+181,991
+16% +$7.4M
SFR
1563
DELISTED
Starwood Waypoint Homes
SFR
$60.1M 0.01%
2,085,130
+312,422
+18% +$9.08M
MRC
1564
DELISTED
MRC Global
MRC
$59.8M 0.01%
2,953,622
+446,654
+18% +$8.13M
TRI icon
1565
Thomson Reuters
TRI
$45.1B
$59.8M 0.01%
1,176,607
+64,278
+6% +$3.14M
RDUS
1566
DELISTED
Radius Health, Inc.
RDUS
$59.8M 0.01%
1,571,666
+142,610
+10% +$6.79M
EQC
1567
DELISTED
Equity Commonwealth
EQC
$59.8M 0.01%
1,976,185
+21,222
+1% +$628K
MORE
1568
DELISTED
Monogram Residential Trust, Inc.
MORE
$59.7M 0.01%
5,518,220
+802,312
+17% +$8.44M
GCP
1569
DELISTED
GCP Applied Technologies Inc.
GCP
$59.6M 0.01%
2,227,041
+311,186
+16% +$8.41M
MDR
1570
DELISTED
McDermott International
MDR
$59.2M 0.01%
2,669,345
+400,315
+18% +$7.46M
ABEV icon
1571
Ambev
ABEV
$48.4B
$59.1M 0.01%
12,028,885
+305,915
+3% +$1.65M
SSNC icon
1572
SS&C Technologies
SSNC
$18.8B
$59M 0.01%
2,063,159
+114,389
+6% +$3.55M
STOR
1573
DELISTED
STORE Capital Corporation
STOR
$59M 0.01%
2,387,771
+24,588
+1% +$635K
CLF icon
1574
Cleveland-Cliffs
CLF
$6.84B
$58.9M 0.01%
7,003,596
+1,280,445
+22% +$9.64M
SHEN icon
1575
Shenandoah Telecom
SHEN
$655M
$58.9M 0.01%
2,156,852
-13,414
-0.6% -$360K
61 62
63
64 65

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.