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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 | |
|---|---|---|---|---|---|---|
1801
Flotek Industries
FTK
$795M
| $41.5M | 0.01% |
736,180
+105,522
| +17% | +$7.71M |
|
|
INFN
1802
DELISTED
Infinera Corporation Common Stock
INFN
| $41.5M | 0.01% |
4,885,099
+961,535
| +25% | +$8.24M |
|
|
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41.3M | 0.01% |
2,176,419
+330,830
| +18% | +$6.8M |
|
1804
Lexicon Pharmaceuticals
LXRX
$1.04B
| $41.2M | 0.01% |
2,977,143
+508,684
| +21% | +$8.16M |
|
|
HMHC
1805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.1M | 0.01% |
3,788,786
+530,511
| +16% | +$6.21M |
|
|
RPT
1806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41M | 0.01% |
2,471,969
+405,643
| +20% | +$6.92M |
|
1807
Pegasystems
PEGA
$5.04B
| $41M | 0.01% |
2,276,566
+312,834
| +16% | +$5.23M |
|
1808
WSFS Financial
WSFS
$4.17B
| $40.9M | 0.01% |
882,636
+150,026
| +20% | +$6.03M |
|
|
CBPO
1809
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.9M | 0.01% |
380,241
+22,851
| +6% | +$2.67M |
|
1810
Titan International
TWI
$487M
| $40.8M | 0.01% |
3,642,467
+423,777
| +13% | +$4.64M |
|
|
CCRN
1811
DELISTED
Cross Country Healthcare
CCRN
| $40.8M | 0.01% |
2,614,775
+325,285
| +14% | +$4.45M |
|
1812
Tootsie Roll Industries
TR
$2.99B
| $40.6M | 0.01% |
1,373,550
+138,999
| +11% | +$3.87M |
|
|
ADAM
1813
Adamas Trust
ADAM
$780M
| $40.6M | 0.01% |
1,538,822
+110,129
| +8% | +$2.79M |
|
|
JUNO
1814
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40.5M | 0.01% |
2,146,963
+115,227
| +6% | +$2.82M |
|
|
WIN
1815
DELISTED
Windstream Holdings Inc
WIN
| $40.4M | 0.01% |
1,102,862
+70,045
| +7% | +$2.73M |
|
1816
Melco Resorts & Entertainment
MLCO
$2.18B
| $40.4M | 0.01% |
2,540,203
+8,772
| +0.3% | +$151K |
|
1817
iShares Mortgage Real Estate ETF
REM
$551M
| $40.3M | 0.01% |
957,155
+10,060
| +1% | +$422K |
|
1818
TTEC Holdings
TTEC
$120M
| $40M | 0.01% |
1,311,101
+174,404
| +15% | +$5.01M |
|
1819
White Mountains Insurance
WTM
$5.39B
| $39.8M | 0.01% |
47,645
-1,001
| -2% | -$839K |
|
1820
Biglari Holdings Class B
BH
$1.24B
| $39.8M | 0.01% |
126,228
+12,523
| +11% | +$3.79M |
|
|
XOXO
1821
DELISTED
Xo Group Inc
XOXO
| $39.8M | 0.01% |
2,045,968
+254,572
| +14% | +$4.79M |
|
|
ICON
1822
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.8M | 0.01% |
426,046
+51,956
| +14% | +$4.52M |
|
1823
Terreno Realty
TRNO
$7.56B
| $39.6M | 0.01% |
1,390,560
+147,317
| +12% | +$3.94M |
|
|
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $39.6M | 0.01% |
2,152,121
+351,623
| +20% | +$5.75M |
|
1825
MarineMax
HZO
$758M
| $39.5M | 0.01% |
2,043,594
+289,338
| +16% | +$5.59M |
|
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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.