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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
HAYN
1751
DELISTED
Haynes International, Inc.
HAYN
$44.9M 0.01%
1,045,110
+132,925
+15% +$5.27M
FDC
1752
DELISTED
First Data Corporation
FDC
$44.9M 0.01%
3,165,593
+223,441
+8% +$3.17M
IPAR icon
1753
Interparfums
IPAR
$4.09B
$44.8M 0.01%
1,369,095
+150,424
+12% +$4.98M
UTEK
1754
DELISTED
Ultratech Inc.
UTEK
$44.8M 0.01%
1,868,144
+206,667
+12% +$4.71M
DXPE icon
1755
DXP Enterprises
DXPE
$2.49B
$44.7M 0.01%
1,287,597
+359,815
+39% +$10.6M
PGRE
1756
DELISTED
Paramount Group
PGRE
$44.6M 0.01%
2,790,832
+15,457
+0.6% +$244K
NUAN
1757
DELISTED
Nuance Communications, Inc.
NUAN
$44.6M 0.01%
3,457,302
+217,186
+7% +$2.8M
VR
1758
DELISTED
Validus Hold Ltd
VR
$44.5M 0.01%
809,839
+7,584
+0.9% +$401K
ALDR
1759
DELISTED
Alder Biopharmaceuticals
ALDR
$44.4M 0.01%
2,133,222
+278,278
+15% +$7.24M
EZPW icon
1760
Ezcorp Inc
EZPW
$1.85B
$44.4M 0.01%
4,164,656
+563,712
+16% +$6.08M
FCB
1761
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.3M 0.01%
928,996
+152,413
+20% +$6.31M
ENV
1762
DELISTED
ENVESTNET, INC.
ENV
$44.1M 0.01%
1,251,167
+186,610
+18% +$6.7M
CHRS icon
1763
Coherus Oncology
CHRS
$222M
$43.9M 0.01%
1,559,843
+170,041
+12% +$4.76M
NPK icon
1764
National Presto Industries
NPK
$884M
$43.7M 0.01%
410,965
+61,540
+18% +$5.73M
SIX
1765
DELISTED
Six Flags Entertainment Corp.
SIX
$43.7M 0.01%
728,893
+40,603
+6% +$2.27M
GWRE icon
1766
Guidewire Software
GWRE
$13.3B
$43.6M 0.01%
884,827
+46,305
+6% +$2.6M
MBI icon
1767
MBIA
MBI
$278M
$43.5M 0.01%
4,067,529
+573,172
+16% +$5.29M
GPK icon
1768
Graphic Packaging
GPK
$3.45B
$43.5M 0.01%
3,486,009
+192,139
+6% +$2.48M
ATHN
1769
DELISTED
Athenahealth, Inc.
ATHN
$43.4M 0.01%
413,123
+22,499
+6% +$2.42M
OPB
1770
DELISTED
Opus Bank Common Stock
OPB
$43.4M 0.01%
1,444,652
+244,002
+20% +$6.51M
NRF
1771
DELISTED
NorthStar Realty Finance Corp.
NRF
$43.3M 0.01%
2,857,213
+761,725
+36% +$11.1M
INTF icon
1772
iShares International Equity Factor ETF
INTF
$3.57B
$43.3M 0.01%
+1,863,081
New +$43.2M
WCIC
1773
DELISTED
WCI Communities, Inc.
WCIC
$43.2M 0.01%
1,840,936
+251,283
+16% +$5.87M
UBA
1774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43.2M 0.01%
1,790,059
-10,548
-0.6% -$235K
SAVE
1775
DELISTED
Spirit Airlines, Inc.
SAVE
$43.1M 0.01%
745,351
+38,061
+5% +$1.96M
69 70
71
72 73

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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
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.