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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
WSTC
1901
DELISTED
West Corporation
WSTC
$33.6M 0.01%
1,355,602
+215,921
+19% +$5.01M
TESO
1902
DELISTED
Tesco Corp
TESO
$33.3M 0.01%
4,041,653
+462,194
+13% +$3.66M
TWOU
1903
DELISTED
2U Inc
TWOU
$33.3M 0.01%
36,794
+5,609
+18% +$5.71M
W icon
1904
Wayfair
W
$11.9B
$33.2M 0.01%
947,870
+139,335
+17% +$5.01M
SPB icon
1905
Spectrum Brands
SPB
$2.03B
$33.1M 0.01%
270,966
+36,076
+15% +$4.61M
FCH
1906
DELISTED
Felcor Lodging Trust
FCH
$33.1M 0.01%
4,134,314
+622,238
+18% +$4.41M
FOR icon
1907
Forestar Group
FOR
$1.48B
$33.1M 0.01%
2,489,629
+350,635
+16% +$4.29M
SEB icon
1908
Seaboard Corp
SEB
$4.29B
$33.1M 0.01%
8,376
+1,367
+20% +$5.17M
AMKR icon
1909
Amkor Technology
AMKR
$11.2B
$33.1M 0.01%
3,135,462
+459,006
+17% +$4.89M
ACHC icon
1910
Acadia Healthcare
ACHC
$2.54B
$33M 0.01%
997,604
+76,761
+8% +$2.98M
ATRO icon
1911
Astronics
ATRO
$3.28B
$33M 0.01%
1,346,449
+257,657
+24% +$6.8M
OSPN icon
1912
OneSpan
OSPN
$586M
$33M 0.01%
2,414,728
+293,725
+14% +$4.42M
WRLD icon
1913
World Acceptance Corp
WRLD
$874M
$32.9M 0.01%
512,239
+63,198
+14% +$3.54M
SYBT icon
1914
Stock Yards Bancorp
SYBT
$2.59B
$32.9M 0.01%
699,930
+107,667
+18% +$4.23M
GRFS
1915
Grifois
GRFS
$5.61B
$32.8M 0.01%
2,039,868
+97,892
+5% +$1.5M
TNET icon
1916
TriNet
TNET
$3.26B
$32.8M 0.01%
1,278,473
+200,885
+19% +$4.55M
LPSN icon
1917
LivePerson
LPSN
$22.4M
$32.7M 0.01%
288,931
+35,632
+14% +$4.4M
LSXMA
1918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.6M 0.01%
1,306,515
+39,916
+3% +$994K
APEI icon
1919
American Public Education
APEI
$942M
$32.5M 0.01%
1,325,365
+173,979
+15% +$3.89M
MBB icon
1920
iShares MBS ETF
MBB
$39.1B
$32.5M 0.01%
305,222
+291,443
+2,115% +$31.5M
TRS icon
1921
TriMas Corp
TRS
$1.41B
$32.5M 0.01%
1,381,116
+231,906
+20% +$4.73M
MTSI icon
1922
MACOM Technology Solutions
MTSI
$17.7B
$32.4M 0.01%
700,985
+101,363
+17% +$4.43M
DATA
1923
DELISTED
Tableau Software, Inc.
DATA
$32.4M 0.01%
769,306
+84,706
+12% +$3.94M
BKMU
1924
DELISTED
Bank Mutual Corp
BKMU
$32.4M 0.01%
3,429,978
+447,929
+15% +$3.8M
HLIT icon
1925
Harmonic Inc
HLIT
$1.15B
$32.4M 0.01%
6,470,327
+837,056
+15% +$4.3M
75 76
77
78 79

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.