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 | |
|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$560M
| $56.8M | 0.01% |
2,477,880
+329,991
| +15% | +$6.72M |
|
1602
Nexstar Media Group
NXST
$5.92B
| $56.8M | 0.01% |
896,968
+129,053
| +17% | +$7.39M |
|
|
RTEC
1603
DELISTED
Rudolph Technologies Inc
RTEC
| $56.8M | 0.01% |
2,431,214
+251,541
| +12% | +$4.93M |
|
|
HRG
1604
DELISTED
HRG Group, Inc.
HRG
| $56.7M | 0.01% |
3,645,495
+535,912
| +17% | +$8.19M |
|
|
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
| $56.6M | 0.01% |
779,315
+79,292
| +11% | +$6.79M |
|
1606
Eagle Bancorp
EGBN
$866M
| $56M | 0.01% |
918,834
+137,371
| +18% | +$7.52M |
|
1607
ArcBest
ARCB
$3.33B
| $56M | 0.01% |
2,025,305
+254,156
| +14% | +$6.53M |
|
|
VRTU
1608
DELISTED
Virtusa Corporation
VRTU
| $56M | 0.01% |
2,228,702
+355,493
| +19% | +$7.85M |
|
|
SWFT
1609
DELISTED
Swift Transportation Company
SWFT
| $55.9M | 0.01% |
2,295,758
+378,724
| +20% | +$8.84M |
|
|
SUM
1610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.9M | 0.01% |
2,423,882
+379,210
| +19% | +$7.96M |
|
1611
Kulicke & Soffa
KLIC
$4.76B
| $55.7M | 0.01% |
3,492,759
+310,698
| +10% | +$4.53M |
|
|
ISCA
1612
DELISTED
International Speedway Corp
ISCA
| $55.6M | 0.01% |
1,511,172
+163,455
| +12% | +$5.74M |
|
1613
Assured Guaranty
AGO
$3.79B
| $55.6M | 0.01% |
1,472,218
+133,107
| +10% | +$4.47M |
|
|
GRA
1614
DELISTED
W.R. Grace & Co.
GRA
| $55.4M | 0.01% |
819,411
+62,243
| +8% | +$4.25M |
|
1615
Adient
ADNT
$1.7B
| $55.4M | 0.01% |
+945,152
| New | +$49.9M |
|
1616
CEVA Inc
CEVA
$883M
| $55.2M | 0.01% |
1,644,689
+199,162
| +14% | +$6.36M |
|
1617
Western Alliance Bancorporation
WAL
$9.13B
| $55M | 0.01% |
1,129,215
+106,037
| +10% | +$4.56M |
|
1618
Community Health Systems
CYH
$393M
| $54.8M | 0.01% |
9,808,035
+3,407,532
| +53% | +$23.7M |
|
|
NPKI
1619
NPK International
NPKI
$1.09B
| $54.8M | 0.01% |
7,308,769
+886,035
| +14% | +$6.43M |
|
|
LNW
1620
DELISTED
Light & Wonder
LNW
| $54.8M | 0.01% |
3,913,418
+389,476
| +11% | +$5.33M |
|
|
NXTM
1621
DELISTED
NxStage Medical Inc.
NXTM
| $54.6M | 0.01% |
2,081,973
+202,835
| +11% | +$5.02M |
|
|
GTY
1622
Getty Realty Corp
GTY
$2.17B
| $54.5M | 0.01% |
2,139,663
+220,525
| +11% | +$5.18M |
|
1623
WesBanco
WSBC
$4.03B
| $54.5M | 0.01% |
1,265,136
+202,837
| +19% | +$7.58M |
|
1624
Petrobras Class A
PBR.A
$104B
| $54.5M | 0.01% |
6,182,348
+121,996
| +2% | +$1.16M |
|
|
FRED
1625
DELISTED
Fred's Inc
FRED
| $54.4M | 0.01% |
2,932,227
+354,256
| +14% | +$3.83M |
|
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.