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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 | |
|---|---|---|---|---|---|---|
1776
HubSpot
HUBS
$12.2B
| $43M | 0.01% |
914,617
+128,932
| +16% | +$6.83M |
|
1777
American Vanguard Corp
AVD
$74.1M
| $42.8M | 0.01% |
2,235,986
+320,028
| +17% | +$5.45M |
|
|
ARR
1778
Armour Residential REIT
ARR
$2.32B
| $42.8M | 0.01% |
394,579
+28,815
| +8% | +$3.2M |
|
|
CHUY
1779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $42.7M | 0.01% |
1,315,818
+141,183
| +12% | +$4.27M |
|
1780
Regis Corp
RGS
$68.2M
| $42.7M | 0.01% |
146,900
+19,846
| +16% | +$5.33M |
|
1781
Acco Brands
ACCO
$401M
| $42.6M | 0.01% |
3,266,803
+543,419
| +20% | +$6.35M |
|
1782
Urban Outfitters
URBN
$6.44B
| $42.6M | 0.01% |
1,496,789
+90,295
| +6% | +$3.04M |
|
|
EXAS
1783
DELISTED
Exact Sciences
EXAS
| $42.4M | 0.01% |
3,176,826
+494,982
| +18% | +$7.99M |
|
1784
AngioDynamics
ANGO
$593M
| $42.4M | 0.01% |
2,513,035
+461,654
| +23% | +$7.7M |
|
|
CAMP
1785
DELISTED
CalAmp Corp.
CAMP
| $42.4M | 0.01% |
127,070
+15,863
| +14% | +$5.22M |
|
1786
iShares International Select Dividend ETF
IDV
$8.28B
| $42.2M | 0.01% |
1,427,180
+76,128
| +6% | +$2.23M |
|
1787
Marten Transport
MRTN
$1.25B
| $42.1M | 0.01% |
4,521,553
+485,520
| +12% | +$4.36M |
|
|
PES
1788
DELISTED
Pioneer Energy Services Corp.
PES
| $42.1M | 0.01% |
6,150,995
+1,460,679
| +31% | +$7.11M |
|
1789
Hawkins
HWKN
$2.99B
| $42.1M | 0.01% |
1,561,172
+187,656
| +14% | +$4.34M |
|
|
CXP
1790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42.1M | 0.01% |
1,948,909
+8,805
| +0.5% | +$188K |
|
1791
Veeva Systems
VEEV
$32.7B
| $41.9M | 0.01% |
1,030,115
+62,182
| +6% | +$2.54M |
|
|
LL
1792
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.9M | 0.01% |
2,661,342
+198,837
| +8% | +$3.46M |
|
1793
UNIFI
UFI
$121M
| $41.8M | 0.01% |
1,281,163
+174,019
| +16% | +$5.35M |
|
1794
Motorcar Parts of America
MPAA
$267M
| $41.8M | 0.01% |
1,552,097
+243,307
| +19% | +$6.42M |
|
1795
Global Net Lease
GNL
$1.86B
| $41.7M | 0.01% |
1,776,331
+301,966
| +20% | +$6.91M |
|
|
CDR
1796
DELISTED
Cedar Realty Trust, Inc
CDR
| $41.7M | 0.01% |
967,526
+94,870
| +11% | +$4.11M |
|
1797
Kearny Financial
KRNY
$607M
| $41.7M | 0.01% |
2,678,921
+334,664
| +14% | +$4.91M |
|
|
ABCO
1798
DELISTED
Advisory Board Co
ABCO
| $41.6M | 0.01% |
1,251,898
+193,242
| +18% | +$7.14M |
|
|
ITG
1799
DELISTED
Investment Technology Group Inc
ITG
| $41.6M | 0.01% |
2,105,250
-394
| -0% | -$7.13K |
|
|
LION
1800
DELISTED
Fidelity Southern Corporation
LION
| $41.5M | 0.01% |
1,752,702
+1,172,343
| +202% | +$24.8M |
|
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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.