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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
EIX icon
151
Edison International
EIX
$30.7B
$632M 0.12%
8,773,179
+488,531
+6% +$34.5M
IP icon
152
International Paper
IP
$22.3B
$631M 0.12%
12,551,277
+714,883
+6% +$33.1M
BIDU icon
153
Baidu
BIDU
$35.8B
$631M 0.12%
3,835,389
-162,105
-4% -$27.6M
TGT icon
154
Target
TGT
$62.1B
$630M 0.12%
8,716,537
+367,556
+4% +$26.6M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$627M 0.12%
9,120,911
-41,865
-0.5% -$3M
KMI icon
156
Kinder Morgan
KMI
$73.1B
$624M 0.12%
30,144,167
+3,142,090
+12% +$66.4M
PKG icon
157
Packaging Corp of America
PKG
$22.7B
$624M 0.12%
7,353,784
+161,326
+2% +$13.5M
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$622M 0.11%
8,829,630
+1,104,066
+14% +$81.2M
ETN icon
159
Eaton
ETN
$157B
$618M 0.11%
9,208,866
+554,152
+6% +$36.4M
ED icon
160
Consolidated Edison
ED
$41.6B
$617M 0.11%
8,369,033
-349,263
-4% -$25.2M
EXC icon
161
Exelon
EXC
$48.6B
$612M 0.11%
24,190,188
+1,663,657
+7% +$39.4M
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$612M 0.11%
12,165,378
+3,322,707
+38% +$169M
PPL
163
PPL Corp
PPL
$27.3B
$607M 0.11%
17,838,407
+658,792
+4% +$22.1M
ILMN icon
164
Illumina
ILMN
$29.4B
$601M 0.11%
4,827,244
+441,942
+10% +$59.6M
PRU icon
165
Prudential Financial
PRU
$41.7B
$596M 0.11%
5,729,912
+561,332
+11% +$53.2M
BXP icon
166
Boston Properties
BXP
$11B
$593M 0.11%
4,713,777
-89,267
-2% -$11.1M
PYPL icon
167
PayPal
PYPL
$49.5B
$590M 0.11%
14,939,203
+1,025,306
+7% +$41.2M
MRSH
168
Marsh
MRSH
$86.3B
$587M 0.11%
8,691,029
+277,892
+3% +$18.6M
ELV icon
169
Elevance Health
ELV
$81.9B
$585M 0.11%
4,070,663
+299,098
+8% +$40M
PAYX icon
170
Paychex
PAYX
$40.4B
$578M 0.11%
9,496,236
-823,108
-8% -$47.4M
APC
171
DELISTED
Anadarko Petroleum
APC
$575M 0.11%
8,250,566
+761,504
+10% +$49.5M
HPE icon
172
Hewlett Packard
HPE
$63.2B
$574M 0.11%
42,677,043
+6,683,914
+19% +$89.3M
BHI
173
DELISTED
Baker Hughes
BHI
$569M 0.11%
8,764,948
+741,764
+9% +$44M
COF icon
174
Capital One
COF
$124B
$569M 0.1%
6,516,683
+344,261
+6% +$27.8M
TRV icon
175
Travelers Companies
TRV
$80.8B
$564M 0.1%
4,608,840
+265,325
+6% +$30.3M
5 6
7
8 9

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BIT
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.