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
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
NNI icon
1926
Nelnet
NNI
$4.93B
$32.2M 0.01%
634,510
+102,229
+19% +$4.71M
AFAM
1927
DELISTED
Almost Family Inc
AFAM
$32.2M 0.01%
729,284
+113,394
+18% +$4.62M
TPC
1928
Tutor Perini Cor
TPC
$4.2B
$32.1M 0.01%
1,146,689
+181,956
+19% +$4.41M
BMCH
1929
DELISTED
BMC Stock Holdings, Inc
BMCH
$32.1M 0.01%
1,645,360
+253,856
+18% +$4.61M
INVN
1930
DELISTED
Invensense Inc
INVN
$32.1M 0.01%
2,508,638
+418,898
+20% +$3.58M
DYN
1931
DELISTED
Dynegy, Inc.
DYN
$32M 0.01%
3,780,521
+500,281
+15% +$4.93M
WUBA
1932
DELISTED
58.com Inc
WUBA
$32M 0.01%
1,142,068
+1,890
+0.2% +$70.2K
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
$31.9M 0.01%
903,822
+146,555
+19% +$4.4M
CPK icon
1934
Chesapeake Utilities
CPK
$3.29B
$31.9M 0.01%
476,483
+98,484
+26% +$6.29M
AYR
1935
DELISTED
Aircastle Ltd
AYR
$31.8M 0.01%
1,527,476
+260,930
+21% +$5.51M
BKD icon
1936
Brookdale Senior Living
BKD
$3.6B
$31.7M 0.01%
2,550,727
+135,277
+6% +$1.82M
LVNTA
1937
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31.6M 0.01%
858,118
-423,139
-33% -$16.6M
CRVL icon
1938
CorVel
CRVL
$3.2B
$31.6M 0.01%
2,586,582
+374,325
+17% +$4.28M
SRG
1939
Seritage Growth Properties
SRG
$139M
$31.5M 0.01%
737,977
+92,378
+14% +$4.3M
MTOR
1940
DELISTED
MERITOR, Inc.
MTOR
$31.5M 0.01%
2,533,661
+419,610
+20% +$4.93M
DENN
1941
DELISTED
Denny's
DENN
$31.4M 0.01%
2,450,572
+340,907
+16% +$3.97M
BUSE icon
1942
First Busey Corp
BUSE
$2.65B
$31.4M 0.01%
1,021,197
+154,643
+18% +$4.02M
P
1943
DELISTED
Pandora Media Inc
P
$31.3M 0.01%
2,401,211
+135,742
+6% +$1.68M
CWEN icon
1944
Clearway Energy Class C
CWEN
$4.83B
$31.3M 0.01%
1,980,851
+323,474
+20% +$5.06M
RICE
1945
DELISTED
Rice Energy Inc.
RICE
$31.3M 0.01%
1,464,719
+1,317,210
+893% +$31.4M
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
$31.2M 0.01%
780,027
+123,420
+19% +$4.27M
STBZ
1947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31.1M 0.01%
1,158,691
+183,686
+19% +$4.48M
ICFI icon
1948
ICF International
ICFI
$1.51B
$31.1M 0.01%
563,352
+100,119
+22% +$5.09M
PENN icon
1949
PENN Entertainment
PENN
$2.86B
$31.1M 0.01%
2,251,929
+305,016
+16% +$4.16M
SPNC
1950
DELISTED
Spectranetics Corp
SPNC
$31.1M 0.01%
1,267,501
+182,392
+17% +$4.29M
76 77
78
79 80

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.