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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
(+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 | |
|---|---|---|---|---|---|---|
|
PPLI
1676
People Inc
PPLI
$3.13B
| $50.9M | 0.01% |
4,394,896
+228,259
| +5% | +$2.67M |
|
1677
Antero Resources
AR
$10.5B
| $50.8M | 0.01% |
2,147,578
+104,982
| +5% | +$2.69M |
|
|
NXGN
1678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50.7M | 0.01% |
3,856,075
+511,991
| +15% | +$6.56M |
|
|
TVPT
1679
DELISTED
Travelport Worldwide Limited
TVPT
| $50.6M | 0.01% |
3,587,754
+586,130
| +20% | +$8.16M |
|
1680
Zurn Elkay Water Solutions
ZWS
$8.23B
| $50.5M | 0.01% |
5,351,727
+824,581
| +18% | +$7.98M |
|
1681
Metallus
MTUS
$879M
| $50.5M | 0.01% |
3,261,768
+415,124
| +15% | +$5.56M |
|
1682
Sonic Automotive
SAH
$3.31B
| $50.3M | 0.01% |
2,197,988
+275,051
| +14% | +$5.59M |
|
1683
iShares MSCI Spain ETF
EWP
$2.08B
| $50.3M | 0.01% |
1,898,641
+1,368,637
| +258% | +$36.1M |
|
|
DO
1684
DELISTED
Diamond Offshore Drilling
DO
| $50.3M | 0.01% |
2,843,197
+240,357
| +9% | +$4.24M |
|
1685
Halozyme
HALO
$9.9B
| $50.3M | 0.01% |
5,091,303
+573,105
| +13% | +$6.28M |
|
|
ONCE
1686
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $50.3M | 0.01% |
1,007,040
+112,525
| +13% | +$6.03M |
|
1687
Otter Tail
OTTR
$3.93B
| $50.2M | 0.01% |
1,230,887
+253,448
| +26% | +$9.42M |
|
1688
Pricesmart
PSMT
$5.9B
| $50.2M | 0.01% |
601,029
+88,660
| +17% | +$7.79M |
|
1689
Apple Hospitality REIT
APLE
$3.97B
| $50.2M | 0.01% |
2,511,649
+45,241
| +2% | +$841K |
|
1690
Phibro Animal Health
PAHC
$1.48B
| $50.1M | 0.01% |
1,711,189
+201,829
| +13% | +$5.51M |
|
|
CONE
1691
DELISTED
CyrusOne Inc Common Stock
CONE
| $49.9M | 0.01% |
1,114,477
-2,229
| -0.2% | -$98.8K |
|
|
SRCLP
1692
DELISTED
Stericycle, Inc
SRCLP
| $49.7M | 0.01% |
784,994
-7,920
| -1% | -$502K |
|
|
TSE
1693
DELISTED
Trinseo
TSE
| $49.6M | 0.01% |
837,043
+70,057
| +9% | +$3.93M |
|
|
WPXP
1694
DELISTED
WPX Energy, Inc.
WPXP
| $49.6M | 0.01% |
754,874
-7,650
| -1% | -$465K |
|
1695
Park National Corp
PRK
$3.74B
| $49.5M | 0.01% |
413,664
+63,529
| +18% | +$6.79M |
|
|
SCLN
1696
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $49.5M | 0.01% |
4,581,672
-276,603
| -6% | -$2.77M |
|
1697
Virtus Investment Partners
VRTS
$1.14B
| $49.3M | 0.01% |
417,992
+14,765
| +4% | +$1.61M |
|
1698
Insteel Industries
IIIN
$631M
| $49.3M | 0.01% |
1,384,235
+900,370
| +186% | +$30.5M |
|
1699
Tredegar Corp
TG
$263M
| $49.3M | 0.01% |
2,053,579
+252,643
| +14% | +$5.3M |
|
|
PDM
1700
Piedmont Realty Trust
PDM
$1.2B
| $48.9M | 0.01% |
2,340,611
+98,645
| +4% | +$1.99M |
|
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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.