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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
CLR
1576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58.7M 0.01%
1,139,522
+115,219
+11% +$5.96M
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
$58.7M 0.01%
3,316,619
+441,341
+15% +$7.75M
ECHO
1578
DELISTED
Echo Global Logistics, Inc.
ECHO
$58.6M 0.01%
2,339,956
+295,103
+14% +$7.19M
LCI
1579
DELISTED
Lannett Company, Inc.
LCI
$58.5M 0.01%
663,473
+113,991
+21% +$10.5M
RRGB icon
1580
Red Robin
RRGB
$139M
$58.5M 0.01%
1,037,059
+109,875
+12% +$5.5M
PMT
1581
PennyMac Mortgage Investment
PMT
$854M
$58.5M 0.01%
3,572,699
+189,939
+6% +$3.01M
ALG icon
1582
Alamo Group
ALG
$2B
$58.2M 0.01%
765,433
+89,800
+13% +$6.3M
HAPN
1583
Happen Inc
HAPN
$2.19B
$58.1M 0.01%
2,214,389
+422,672
+24% +$11.6M
BFS
1584
Saul Centers
BFS
$870M
$58M 0.01%
871,077
+92,699
+12% +$5.91M
LIVN icon
1585
LivaNova
LIVN
$4.51B
$58M 0.01%
1,289,562
+50,790
+4% +$2.5M
RWT
1586
Redwood Trust
RWT
$585M
$57.9M 0.01%
3,805,123
+299,273
+9% +$4.39M
BRS
1587
DELISTED
Bristow Group, Inc.
BRS
$57.8M 0.01%
2,824,445
+304,311
+12% +$4.58M
CTS icon
1588
CTS Corp
CTS
$1.85B
$57.7M 0.01%
2,577,115
+246,860
+11% +$5.05M
BPOP icon
1589
Popular Inc
BPOP
$11.1B
$57.5M 0.01%
1,312,939
+131,802
+11% +$5.33M
ANIK icon
1590
Anika Therapeutics
ANIK
$202M
$57.5M 0.01%
1,173,660
+137,064
+13% +$6.34M
AVAV icon
1591
AeroVironment
AVAV
$7.91B
$57.3M 0.01%
2,135,338
+362,999
+20% +$9.41M
TOWN icon
1592
Towne Bank
TOWN
$3.53B
$57.3M 0.01%
1,722,482
+291,233
+20% +$8.4M
BLMN icon
1593
Bloomin' Brands
BLMN
$736M
$57.2M 0.01%
3,173,145
+213,350
+7% +$3.86M
STAG icon
1594
STAG Industrial
STAG
$7.79B
$57.2M 0.01%
2,395,948
+526,141
+28% +$12.1M
TTSH
1595
DELISTED
Tile Shop Holdings
TTSH
$57.1M 0.01%
2,919,802
+147,245
+5% +$2.75M
ORIT
1596
DELISTED
Oritani Financial Corp. New
ORIT
$57M 0.01%
3,041,541
+422,638
+16% +$7.14M
HOUS
1597
DELISTED
Anywhere Real Estate
HOUS
$57M 0.01%
2,215,253
+3,963
+0.2% +$98K
WBC
1598
DELISTED
WABCO HOLDINGS INC.
WBC
$57M 0.01%
536,634
-7,987
-1% -$835K
KND
1599
DELISTED
Kindred Healthcare
KND
$56.9M 0.01%
7,254,004
+788,443
+12% +$6.47M
FOXF icon
1600
Fox Factory Holding Corp
FOXF
$801M
$56.9M 0.01%
2,049,051
+433,603
+27% +$10.4M
62 63
64
65 66

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.