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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
MYGN icon
1626
Myriad Genetics
MYGN
$502M
$54.4M 0.01%
3,264,023
+473,788
+17% +$8.57M
AN icon
1627
AutoNation
AN
$7.37B
$54.4M 0.01%
1,117,647
+57,782
+5% +$2.68M
SPOK icon
1628
Spok Holdings
SPOK
$227M
$54.3M 0.01%
2,618,570
-153,291
-6% -$2.85M
FRAN
1629
DELISTED
Francesca's Holdings Corporation
FRAN
$54.1M 0.01%
250,222
+27,378
+12% +$5.69M
OUT icon
1630
Outfront Media
OUT
$5.72B
$54.1M 0.01%
2,211,006
+15,124
+0.7% +$347K
ZEN
1631
DELISTED
ZENDESK INC
ZEN
$54.1M 0.01%
2,551,658
+367,499
+17% +$8.9M
IMAX icon
1632
IMAX
IMAX
$2.59B
$54.1M 0.01%
1,722,261
+235,322
+16% +$7.35M
RYAM icon
1633
Rayonier Advanced Materials
RYAM
$591M
$54.1M 0.01%
3,497,380
+457,529
+15% +$6.38M
SABR icon
1634
Sabre
SABR
$743M
$54M 0.01%
2,165,074
+143,205
+7% +$3.67M
WING icon
1635
Wingstop
WING
$3.67B
$54M 0.01%
1,825,295
+1,424,971
+356% +$41.9M
AWH
1636
DELISTED
Allied World Assurance Co Hld Lt
AWH
$53.9M 0.01%
1,004,208
+64,056
+7% +$2.94M
HSTM icon
1637
HealthStream
HSTM
$843M
$53.9M 0.01%
2,152,342
+242,095
+13% +$6.23M
ACET
1638
DELISTED
Aceto Corp
ACET
$53.8M 0.01%
2,447,945
+378,459
+18% +$7.43M
TREE icon
1639
LendingTree
TREE
$572M
$53.8M 0.01%
530,390
+60,572
+13% +$5.77M
NSR
1640
DELISTED
Neustar Inc
NSR
$53.6M 0.01%
1,603,919
– –
SWBI icon
1641
Smith & Wesson
SWBI
$657M
$53.5M 0.01%
3,303,098
+945,856
+40% +$17.5M
PEN icon
1642
Penumbra
PEN
$12.6B
$53.5M 0.01%
838,118
+187,494
+29% +$12.5M
IPHI
1643
DELISTED
INPHI CORPORATION
IPHI
$53.5M 0.01%
1,198,352
+175,508
+17% +$7.53M
PRDO icon
1644
Perdoceo Education
PRDO
$2.06B
$53.5M 0.01%
5,298,114
+522,114
+11% +$4.55M
AXTA icon
1645
Axalta
AXTA
$7.58B
$53.4M 0.01%
1,964,791
+155,667
+9% +$4.1M
RNST icon
1646
Renasant Corp
RNST
$4.05B
$53.3M 0.01%
1,262,529
+201,924
+19% +$7.66M
WWE
1647
DELISTED
World Wrestling Entertainment
WWE
$53.1M 0.01%
2,884,989
+389,494
+16% +$7.38M
BKS
1648
DELISTED
Barnes & Noble
BKS
$53M 0.01%
4,757,148
+636,834
+15% +$7.3M
SFLY
1649
DELISTED
Shutterfly, Inc.
SFLY
$53M 0.01%
1,055,518
+155,357
+17% +$7.53M
SNEX icon
1650
StoneX
SNEX
$8.99B
$52.7M 0.01%
6,741,914
+1,029,794
+18% +$7.99M
64 65
66
67 68

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.