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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
EDE
1726
DELISTED
Empire District Electric
EDE
$46.9M 0.01%
1,376,972
+205,513
+18% +$7.03M
UHT
1727
Universal Health Realty Income Trust
UHT
$628M
$46.8M 0.01%
713,844
– –
HASI icon
1728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$46.8M 0.01%
2,462,573
+341,299
+16% +$7.03M
SCS
1729
DELISTED
Steelcase
SCS
$46.7M 0.01%
2,609,278
+387,519
+17% +$5.83M
GIMO
1730
DELISTED
Gigamon Inc.
GIMO
$46.6M 0.01%
1,023,427
+202,539
+25% +$10.5M
BKU icon
1731
Bankunited
BKU
$3.39B
$46.4M 0.01%
1,232,178
+120,289
+11% +$4.01M
FRME icon
1732
First Merchants
FRME
$2.7B
$46.4M 0.01%
1,233,219
+192,493
+18% +$6.12M
VSI
1733
DELISTED
Vitamin Shoppe Inc.
VSI
$46.4M 0.01%
1,952,579
+264,670
+16% +$6.78M
UI icon
1734
Ubiquiti
UI
$32.4B
$46.3M 0.01%
801,531
+108,794
+16% +$5.94M
BFX
1735
DELISTED
BowFlex Inc.
BFX
$46.2M 0.01%
2,499,435
+329,547
+15% +$6.13M
DK icon
1736
Delek US
DK
$3.85B
$46M 0.01%
1,909,164
+286,353
+18% +$5.61M
BDN
1737
Brandywine Realty Trust
BDN
$521M
$45.9M 0.01%
2,782,562
-4,425
-0.2% -$67.8K
WAIR
1738
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$45.9M 0.01%
3,068,457
+763,443
+33% +$10.7M
FET icon
1739
Forum Energy Technologies
FET
$593M
$45.9M 0.01%
104,248
+15,677
+18% +$6.55M
LGIH icon
1740
LGI Homes
LGIH
$1.43B
$45.8M 0.01%
1,593,418
+119,634
+8% +$3.77M
PBR icon
1741
Petrobras
PBR
$116B
$45.6M 0.01%
4,511,343
+81,303
+2% +$868K
REX icon
1742
REX American Resources
REX
$1.4B
$45.5M 0.01%
2,767,602
+280,452
+11% +$4.17M
XNCR icon
1743
Xencor
XNCR
$1.48B
$45.5M 0.01%
1,730,474
+293,318
+20% +$7.05M
SAFE
1744
Safehold
SAFE
$1.19B
$45.5M 0.01%
756,366
+39,955
+6% +$2.28M
AORT icon
1745
Artivion
AORT
$1.31B
$45.5M 0.01%
2,374,904
+312,523
+15% +$5.69M
Z icon
1746
Zillow
Z
$7.7B
$45.3M 0.01%
1,242,469
+146,426
+13% +$5.16M
RUTH
1747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45.2M 0.01%
2,469,700
+294,572
+14% +$4.85M
TTI icon
1748
TETRA Technologies
TTI
$1.07B
$45.1M 0.01%
8,993,544
+2,128,882
+31% +$11.5M
DERM
1749
DELISTED
Dermira, Inc.
DERM
$45.1M 0.01%
1,487,486
+161,505
+12% +$5.2M
FWONK icon
1750
Liberty Media Series C
FWONK
$25.4B
$44.9M 0.01%
1,483,829
+230,138
+18% +$6.6M
68 69
70
71 72

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.