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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
BVN icon
1651
Compañía de Minas Buenaventura
BVN
$7.72B
$52.5M 0.01%
4,657,473
-229,902
-5% -$2.75M
HEI.A icon
1652
HEICO Corp Class A
HEI.A
$36.8B
$52.5M 0.01%
1,510,955
+343,461
+29% +$11.2M
NYRT
1653
DELISTED
New York REIT, Inc.
NYRT
$52.4M 0.01%
518,073
+86,051
+20% +$8.25M
KYNB
1654
Kyntra Bio
KYNB
$28.2M
$52.3M 0.01%
97,742
+10,902
+13% +$5.44M
YDKN
1655
DELISTED
Yadkin Financial Corporation
YDKN
$52.2M 0.01%
1,525,044
+230,355
+18% +$7M
BKE icon
1656
Buckle
BKE
$2.35B
$52.2M 0.01%
2,290,605
+232,055
+11% +$5.34M
SUP
1657
DELISTED
Superior Industries International
SUP
$52.1M 0.01%
1,978,776
+264,040
+15% +$6.97M
MBLY
1658
DELISTED
Mobileye N.V.
MBLY
$52M 0.01%
1,364,734
+88,197
+7% +$3.32M
AMBA icon
1659
Ambarella
AMBA
$3.03B
$52M 0.01%
960,096
+144,160
+18% +$8.69M
KW
1660
DELISTED
Kennedy-Wilson Holdings
KW
$52M 0.01%
2,534,886
+400,021
+19% +$8.54M
PRFT
1661
DELISTED
Perficient Inc
PRFT
$51.9M 0.01%
2,969,833
+401,987
+16% +$7.34M
PGTI
1662
DELISTED
PGT, Inc.
PGTI
$51.9M 0.01%
4,534,652
+360,329
+9% +$3.93M
MTRX icon
1663
Matrix Service
MTRX
$324M
$51.8M 0.01%
2,284,006
+288,499
+14% +$5.74M
PTLA
1664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51.8M 0.01%
2,309,648
+251,317
+12% +$4.91M
RGP icon
1665
Resources Connection
RGP
$136M
$51.7M 0.01%
2,687,652
+75,868
+3% +$1.22M
THC icon
1666
Tenet Healthcare
THC
$22.6B
$51.7M 0.01%
3,486,198
+342,779
+11% +$6.15M
BEAT
1667
DELISTED
BioTelemetry, Inc.
BEAT
$51.7M 0.01%
2,312,674
+376,993
+19% +$7.37M
FSLR icon
1668
First Solar
FSLR
$21.8B
$51.7M 0.01%
1,610,619
+215,656
+15% +$7.57M
CDE icon
1669
Coeur Mining
CDE
$15.4B
$51.7M 0.01%
5,682,605
+1,261,949
+29% +$13M
ALSN icon
1670
Allison Transmission
ALSN
$10B
$51.6M 0.01%
1,531,922
+95,367
+7% +$2.97M
DCOM
1671
DELISTED
Dime Community Bancshares
DCOM
$51.3M 0.01%
2,553,155
+227,022
+10% +$4.11M
TMX
1672
DELISTED
Terminix Global Holdings, Inc.
TMX
$51.2M 0.01%
2,028,512
+107,472
+6% +$2.64M
RP
1673
DELISTED
RealPage, Inc.
RP
$51.2M 0.01%
1,705,130
+236,450
+16% +$6.6M
SIR
1674
DELISTED
SELECT INCOME REIT
SIR
$50.9M 0.01%
4,599,345
+741,025
+19% +$8.08M
AA icon
1675
Alcoa
AA
$11.7B
$50.9M 0.01%
1,813,698
-8,195,702
-82% -$223M
65 66
67
68 69

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.