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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.12B
$551M 0.1%
11,064,158
-6,597,036
-37% -$324M
SYY icon
177
Sysco
SYY
$39.7B
$551M 0.1%
9,946,624
+405,230
+4% +$21M
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$548M 0.1%
10,879,018
+828,691
+8% +$37.6M
VTRS icon
179
Viatris
VTRS
$20.1B
$548M 0.1%
14,351,821
+1,072,598
+8% +$39.9M
O icon
180
Realty Income
O
$61.2B
$546M 0.1%
9,810,964
-265,304
-3% -$14.9M
VNO icon
181
Vornado Realty Trust
VNO
$7.47B
$546M 0.1%
6,470,052
-269,274
-4% -$21.2M
CI icon
182
Cigna
CI
$76.6B
$545M 0.1%
4,087,719
+161,088
+4% +$21.1M
VLO icon
183
Valero Energy
VLO
$89.8B
$544M 0.1%
7,967,352
+320,885
+4% +$19.7M
ETR icon
184
Entergy
ETR
$54.1B
$544M 0.1%
14,813,796
+673,332
+5% +$24.1M
PACW
185
DELISTED
PacWest Bancorp
PACW
$541M 0.1%
9,931,414
+526,519
+6% +$25.5M
AZO icon
186
AutoZone
AZO
$48.3B
$537M 0.1%
680,080
+2,046
+0.3% +$1.57M
AMD icon
187
Advanced Micro Devices
AMD
$851B
$536M 0.1%
47,249,762
+4,326,023
+10% +$36.3M
AMAT icon
188
Applied Materials
AMAT
$426B
$535M 0.1%
16,573,302
+2,152,499
+15% +$65.5M
FISV
189
Fiserv Inc
FISV
$27.2B
$533M 0.1%
10,031,996
-123,008
-1% -$6.32M
WY icon
190
Weyerhaeuser
WY
$17.3B
$532M 0.1%
17,670,554
+1,035,179
+6% +$31.9M
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.5B
$526M 0.1%
19,871,680
+1,873,713
+10% +$48.2M
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$526M 0.1%
9,593,477
+964,719
+11% +$48.2M
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$525M 0.1%
12,774,392
+1,612,073
+14% +$66.8M
SYF icon
194
Synchrony
SYF
$23.7B
$525M 0.1%
14,467,851
+1,099,128
+8% +$35.1M
ESS icon
195
Essex Property Trust
ESS
$18.9B
$522M 0.1%
2,246,014
-91,854
-4% -$19.9M
ES icon
196
Eversource Energy
ES
$28.2B
$519M 0.1%
9,396,208
+286,572
+3% +$15.3M
NSC icon
197
Norfolk Southern
NSC
$78.8B
$512M 0.09%
4,742,208
+717,622
+18% +$72.5M
DAL icon
198
Delta Air Lines
DAL
$55.9B
$512M 0.09%
10,412,296
+1,251,852
+14% +$57.1M
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$512M 0.09%
6,769,129
+266,737
+4% +$20.3M
GPC icon
200
Genuine Parts
GPC
$17.1B
$505M 0.09%
5,290,318
+216,263
+4% +$20.6M
6 7
8
9 10

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.