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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 | |
|---|---|---|---|---|---|---|
1876
Suncor Energy
SU
$77.5B
| $35.8M | 0.01% |
1,094,980
-4,275
| -0.4% | -$131K |
|
1877
Insmed
INSM
$22.6B
| $35.8M | 0.01% |
2,705,488
+312,563
| +13% | +$4.26M |
|
1878
St. Joe Company
JOE
$3.56B
| $35.8M | 0.01% |
1,881,922
+385,591
| +26% | +$7.38M |
|
1879
Herbalife
HLF
$1.28B
| $35.7M | 0.01% |
1,485,022
+77,306
| +5% | +$2.11M |
|
|
ORBC
1880
DELISTED
ORBCOMM, Inc.
ORBC
| $35.7M | 0.01% |
4,320,334
+2,237,549
| +107% | +$19.7M |
|
|
FOE
1881
DELISTED
Ferro Corporation
FOE
| $35.6M | 0.01% |
2,484,127
+376,854
| +18% | +$5.35M |
|
1882
Century Aluminum
CENX
$4.16B
| $35M | 0.01% |
4,092,950
+498,773
| +14% | +$4.27M |
|
|
WLL
1883
DELISTED
Whiting Petroleum Corporation
WLL
| $35M | 0.01% |
9,705
+545
| +6% | +$1.64M |
|
1884
Daktronics
DAKT
$943M
| $34.9M | 0.01% |
3,261,253
+426,537
| +15% | +$4.07M |
|
|
WCC
1885
WESCO International
WCC
$15.4B
| $34.9M | 0.01% |
523,770
+87,155
| +20% | +$5.53M |
|
|
IMPV
1886
DELISTED
Imperva, Inc.
IMPV
| $34.8M | 0.01% |
907,196
+128,589
| +17% | +$5.22M |
|
|
AY
1887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.7M | 0.01% |
1,791,710
+315,152
| +21% | +$5.75M |
|
|
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $34.6M | 0.01% |
1,452,810
+181,894
| +14% | +$4.01M |
|
|
LADR
1889
Ladder Capital
LADR
$1.24B
| $34.6M | 0.01% |
2,519,397
+268,535
| +12% | +$3.6M |
|
1890
Evertec
EVTC
$1.96B
| $34.4M | 0.01% |
1,939,916
+317,449
| +20% | +$5.26M |
|
1891
Forrester Research
FORR
$195M
| $34.4M | 0.01% |
800,881
+83,611
| +12% | +$3.32M |
|
|
XLRN
1892
DELISTED
Acceleron Pharma
XLRN
| $34.4M | 0.01% |
1,347,553
+150,501
| +13% | +$4.77M |
|
1893
DigitalBridge
DBRG
$2.93B
| $34.4M | 0.01% |
575,843
+116,346
| +25% | +$6.57M |
|
|
HTLF
1894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34.3M | 0.01% |
715,353
+154,471
| +28% | +$6.41M |
|
1895
Huron Consulting
HURN
$2.62B
| $34.2M | 0.01% |
675,889
+114,569
| +20% | +$6.11M |
|
|
LTRPA
1896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $33.9M | 0.01% |
2,254,796
+325,254
| +17% | +$6M |
|
1897
Madison Square Garden
MSGS
$9.49B
| $33.9M | 0.01% |
277,217
+13,759
| +5% | +$1.67M |
|
|
MNR
1898
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33.6M | 0.01% |
2,207,825
+432,407
| +24% | +$5.98M |
|
|
OCLR
1899
DELISTED
Oclaro Inc.
OCLR
| $33.6M | 0.01% |
3,756,316
+673,470
| +22% | +$5.82M |
|
1900
TherapeuticsMD
TXMD
$23.7M
| $33.6M | 0.01% |
116,500
+15,312
| +15% | +$4.74M |
|
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BJ
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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.