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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 | |
|---|---|---|---|---|---|---|
|
AMRI
1701
DELISTED
Albany Molecular Research Inc
AMRI
| $48.8M | 0.01% |
2,599,221
+359,629
| +16% | +$6.11M |
|
|
NAV
1702
DELISTED
Navistar International
NAV
| $48.7M | 0.01% |
1,551,931
+288,360
| +23% | +$7.81M |
|
1703
Enanta Pharmaceuticals
ENTA
$367M
| $48.5M | 0.01% |
1,447,002
+153,398
| +12% | +$4.4M |
|
1704
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $48.4M | 0.01% |
1,202,752
+1,123,506
| +1,418% | +$45.5M |
|
1705
OFG Bancorp
OFG
$2.24B
| $48.4M | 0.01% |
3,691,997
+475,576
| +15% | +$5.71M |
|
1706
Designer Brands
DBI
$322M
| $48.3M | 0.01% |
2,131,913
+348,330
| +20% | +$7.9M |
|
1707
Onto Innovation
ONTO
$12B
| $48.3M | 0.01% |
1,926,789
+181,046
| +10% | +$4.14M |
|
1708
ANI Pharmaceuticals
ANIP
$1.84B
| $48.2M | 0.01% |
794,666
+76,026
| +11% | +$4.65M |
|
1709
Arista Networks
ANET
$214B
| $48.1M | 0.01% |
7,950,656
+210,128
| +3% | +$1.18M |
|
1710
Atlantic Union Bankshares
AUB
$6.11B
| $48.1M | 0.01% |
1,345,187
+234,478
| +21% | +$7.38M |
|
1711
Upbound Group
UPBD
$1.26B
| $48.1M | 0.01% |
4,273,434
+561,934
| +15% | +$6.26M |
|
|
LKSD
1712
DELISTED
LSC Communications, Inc.
LKSD
| $48M | 0.01% |
+1,617,352
| New | +$38.4M |
|
1713
Rexford Industrial Realty
REXR
$8.64B
| $47.9M | 0.01% |
2,063,908
+330,659
| +19% | +$7.26M |
|
|
SINA
1714
DELISTED
Sina Corp
SINA
| $47.7M | 0.01% |
785,448
+555,833
| +242% | +$39.8M |
|
1715
Booz Allen Hamilton
BAH
$8.8B
| $47.7M | 0.01% |
1,322,937
+162,599
| +14% | +$5.51M |
|
|
CPN
1716
DELISTED
Calpine Corporation
CPN
| $47.7M | 0.01% |
4,173,301
+198,861
| +5% | +$2.35M |
|
|
DPLO
1717
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47.6M | 0.01% |
3,778,238
+597,336
| +19% | +$11.1M |
|
|
AVTA
1718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47.6M | 0.01% |
3,227,395
+411,115
| +15% | +$5.55M |
|
1719
MYR Group
MYRG
$5.31B
| $47.5M | 0.01% |
1,260,178
+115,861
| +10% | +$3.98M |
|
|
FARO
1720
DELISTED
Faro Technologies
FARO
| $47.4M | 0.01% |
1,315,334
+151,703
| +13% | +$5.4M |
|
1721
Encore Capital Group
ECPG
$2.06B
| $47.3M | 0.01% |
1,649,522
+39,438
| +2% | +$965K |
|
1722
Ryanair
RYAAY
$31B
| $47M | 0.01% |
1,412,048
-242,257
| -15% | -$7.63M |
|
1723
Marcus Corp
MCS
$766M
| $47M | 0.01% |
1,491,985
+132,252
| +10% | +$3.74M |
|
1724
Globalstar
GSAT
$10.2B
| $47M | 0.01% |
1,981,798
+298,368
| +18% | +$4.67M |
|
1725
Columbia Sportswear
COLM
$3.3B
| $47M | 0.01% |
805,566
+117,481
| +17% | +$6.9M |
|
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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.