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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
UNVR
1851
DELISTED
Univar Solutions Inc.
UNVR
$37.2M 0.01%
1,312,398
+190,887
+17% +$4.61M
LQ
1852
DELISTED
La Quinta Holdings Inc.
LQ
$37.2M 0.01%
2,619,094
+419,224
+19% +$4.97M
BBG
1853
DELISTED
Bill Barrett Corp
BBG
$37.2M 0.01%
5,323,079
+1,196,161
+29% +$7.64M
PETS icon
1854
PetMed Express
PETS
$42.5M
$37.2M 0.01%
1,611,343
+187,063
+13% +$4.01M
LDR
1855
DELISTED
Landauer Inc
LDR
$37.1M 0.01%
770,471
+78,902
+11% +$3.71M
ETSY icon
1856
Etsy
ETSY
$8.05B
$37M 0.01%
3,143,160
+501,521
+19% +$6.49M
VALE.P
1857
DELISTED
Vale S A
VALE.P
$37M 0.01%
5,373,932
+226,436
+4% +$1.5M
ENOV icon
1858
Enovis
ENOV
$1.71B
$37M 0.01%
597,737
+41,456
+7% +$2.45M
DFIN icon
1859
Donnelley Financial Solutions
DFIN
$1.34B
$36.7M 0.01%
+1,598,926
New +$33.9M
MOV icon
1860
Movado Group
MOV
$830M
$36.7M 0.01%
1,277,058
+164,294
+15% +$4.23M
TERP
1861
DELISTED
TerraForm Power, Inc
TERP
$36.7M 0.01%
2,865,166
+447,986
+19% +$5.83M
MED icon
1862
Medifast
MED
$107M
$36.6M 0.01%
879,959
+107,015
+14% +$4.31M
PBF icon
1863
PBF Energy
PBF
$7.41B
$36.5M 0.01%
1,310,629
+98,807
+8% +$2.41M
IVC
1864
DELISTED
Invacare Corporation
IVC
$36.5M 0.01%
2,794,305
+302,319
+12% +$3.48M
BSFT
1865
DELISTED
BroadSoft, Inc.
BSFT
$36.4M 0.01%
882,148
+137,261
+18% +$5.86M
HEI icon
1866
HEICO Corp
HEI
$49.6B
$36.4M 0.01%
1,151,472
+286,120
+33% +$8.6M
BLDR icon
1867
Builders FirstSource
BLDR
$7.48B
$36.3M 0.01%
3,312,789
+339,583
+11% +$3.68M
CBI
1868
DELISTED
Chicago Bridge & Iron Nv
CBI
$36.3M 0.01%
1,144,172
+127,932
+13% +$4M
ALR
1869
DELISTED
Alere Inc
ALR
$36.3M 0.01%
931,472
+30,669
+3% +$1.24M
IGLB icon
1870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$36.3M 0.01%
618,109
-153,604
-20% -$9.18M
MXL icon
1871
MaxLinear
MXL
$5.24B
$36.3M 0.01%
1,663,902
+249,138
+18% +$5.16M
AL
1872
DELISTED
Air Lease Corp
AL
$36.3M 0.01%
1,056,234
+64,092
+6% +$2.11M
VNDA icon
1873
Vanda Pharmaceuticals
VNDA
$303M
$36.2M 0.01%
2,270,297
+679,195
+43% +$10.9M
EXAR
1874
DELISTED
Exar Corporation
EXAR
$36.2M 0.01%
3,356,338
+392,730
+13% +$3.81M
RNG icon
1875
RingCentral
RNG
$4.84B
$36.1M 0.01%
1,754,510
+273,289
+18% +$5.97M
73 74
75
76 77

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.