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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
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
RESI
1951
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$31M 0.01%
2,807,058
+201,607
+8% +$2.22M
AMC icon
1952
AMC Entertainment Holdings
AMC
$2.4B
$31M 0.01%
92,028
+36,710
+66% +$12.1M
TVTX icon
1953
Travere Therapeutics
TVTX
$5.19B
$30.9M 0.01%
1,631,894
+216,676
+15% +$4.43M
MGNX icon
1954
MacroGenics
MGNX
$235M
$30.9M 0.01%
1,510,142
+165,850
+12% +$4.17M
ZUMZ icon
1955
Zumiez
ZUMZ
$328M
$30.8M 0.01%
1,408,627
+108,653
+8% +$2.52M
ITCI
1956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.7M 0.01%
2,034,263
+939,045
+86% +$13.3M
AD
1957
Array Digital Infrastructure
AD
$3.04B
$30.5M 0.01%
697,281
-134,646
-16% -$5.1M
CALD
1958
DELISTED
Callidus Software, Inc.
CALD
$30.4M 0.01%
1,812,508
+276,573
+18% +$4.72M
AGX icon
1959
Argan
AGX
$6.91B
$30.3M 0.01%
429,267
+59,414
+16% +$3.71M
IJR icon
1960
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3M 0.01%
440,288
+100,666
+30% +$6.49M
EBSB
1961
DELISTED
Meridian Bancorp, Inc.
EBSB
$30.2M 0.01%
1,600,185
+247,450
+18% +$4.22M
HTO
1962
H2O America
HTO
$2.66B
$30.1M 0.01%
538,233
+79,749
+17% +$4.03M
GHDX
1963
DELISTED
Genomic Health, Inc.
GHDX
$30.1M 0.01%
1,023,933
+109,916
+12% +$3.35M
UBNK
1964
DELISTED
United Financial Bancorp, Inc.
UBNK
$30M 0.01%
1,650,151
+247,704
+18% +$3.97M
LMOS
1965
DELISTED
Lumos Networks Corp
LMOS
$29.9M 0.01%
1,917,123
+161,573
+9% +$2.35M
SHOE
1966
Shoe Station Group
SHOE
$421M
$29.9M 0.01%
2,215,200
+134,050
+6% +$1.84M
COHU icon
1967
Cohu
COHU
$1.88B
$29.8M 0.01%
2,147,178
+293,803
+16% +$3.58M
PKE icon
1968
Park Aerospace
PKE
$724M
$29.7M 0.01%
1,594,001
+216,324
+16% +$3.69M
GLOB icon
1969
Globant
GLOB
$1.65B
$29.7M 0.01%
889,937
+108,473
+14% +$4.25M
NHC icon
1970
National Healthcare
NHC
$3.57B
$29.6M 0.01%
390,245
+56,377
+17% +$3.91M
GWPH
1971
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.5M 0.01%
264,098
+56,824
+27% +$6.84M
TRCO
1972
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29.5M 0.01%
842,767
+86,323
+11% +$2.95M
CLNY.PRC
1973
DELISTED
Colony Capital, Inc
CLNY.PRC
$29.4M 0.01%
1,262,871
-12,780
-1% -$312K
DGII icon
1974
Digi International
DGII
$2.47B
$29.4M 0.01%
2,139,735
+304,693
+17% +$3.73M
ECHO
1975
EchoStar
ECHO
$24.3B
$29.4M 0.01%
705,322
+40,586
+6% +$1.61M
77 78
79
80 81

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.