We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
USG
1826
DELISTED
Usg
USG
| $39.5M | 0.01% |
1,367,691
-38,713
| -3% | -$1.06M |
|
|
KNL
1827
DELISTED
Knoll, Inc.
KNL
| $39.4M | 0.01% |
1,410,829
+195,938
| +16% | +$4.79M |
|
|
VRTV
1828
DELISTED
VERITIV CORPORATION
VRTV
| $39.2M | 0.01% |
729,728
+145,804
| +25% | +$7.55M |
|
|
MODV
1829
DELISTED
ModivCare
MODV
| $39.2M | 0.01% |
1,030,485
+120,198
| +13% | +$4.87M |
|
|
BNCN
1830
DELISTED
BNC Bancorp
BNCN
| $39.1M | 0.01% |
1,225,609
+188,974
| +18% | +$5.3M |
|
|
MSGN
1831
DELISTED
MSG Networks Inc.
MSGN
| $38.8M | 0.01% |
1,805,791
+291,149
| +19% | +$5.8M |
|
|
SDRL
1832
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.7M | 0.01% |
42,432
+6,783
| +19% | +$4.96M |
|
1833
AdvanSix
ASIX
$559M
| $38.6M | 0.01% |
+1,744,617
| New | +$31.3M |
|
|
MTGE
1834
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $38.6M | 0.01% |
2,458,222
+173,871
| +8% | +$2.88M |
|
|
CSFL
1835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38.5M | 0.01% |
1,531,479
+237,944
| +18% | +$5.06M |
|
1836
United Parks & Resorts
PRKS
$2.21B
| $38.5M | 0.01% |
2,033,365
+316,515
| +18% | +$5.19M |
|
1837
Agios Pharmaceuticals
AGIO
$2.11B
| $38.3M | 0.01% |
917,140
+106,902
| +13% | +$5.61M |
|
1838
LPL Financial
LPLA
$27.2B
| $38.3M | 0.01% |
1,086,951
+113,070
| +12% | +$3.95M |
|
|
NGHC
1839
DELISTED
National General Holdings Corp
NGHC
| $38M | 0.01% |
1,521,035
+249,313
| +20% | +$5.66M |
|
|
FMSA
1840
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $38M | 0.01% |
3,221,577
+899,754
| +39% | +$8.32M |
|
|
SPPI
1841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.8M | 0.01% |
8,524,295
+1,106,467
| +15% | +$4.64M |
|
1842
Lakeland Financial Corp
LKFN
$1.59B
| $37.8M | 0.01% |
797,284
+123,016
| +18% | +$5.02M |
|
|
FOLD
1843
DELISTED
Amicus Therapeutics
FOLD
| $37.7M | 0.01% |
7,585,493
+950,800
| +14% | +$6.58M |
|
1844
Genpact
G
$6.05B
| $37.7M | 0.01% |
1,548,266
+73,937
| +5% | +$1.76M |
|
1845
Barnes & Noble Education
BNED
$453M
| $37.6M | 0.01% |
32,790
+4,242
| +15% | +$4.48M |
|
|
BBT
1846
Beacon Financial Corp
BBT
$2.52B
| $37.6M | 0.01% |
1,020,279
+234,063
| +30% | +$7.53M |
|
|
HSII
1847
DELISTED
Heidrick & Struggles
HSII
| $37.5M | 0.01% |
1,554,729
+249,522
| +19% | +$5.25M |
|
1848
Haverty Furniture Companies
HVT
$414M
| $37.5M | 0.01% |
1,581,080
+205,670
| +15% | +$4.3M |
|
1849
Euronet Worldwide
EEFT
$3.15B
| $37.4M | 0.01% |
515,766
+28,592
| +6% | +$2.21M |
|
|
NILE
1850
DELISTED
Blue Nile, Inc.
NILE
| $37.3M | 0.01% |
918,444
+125,539
| +16% | +$4.8M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.