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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 | |
|---|---|---|---|---|---|---|
1976
Bruker
BRKR
$9.4B
| $29.4M | 0.01% |
1,386,443
-78,897
| -5% | -$1.72M |
|
|
HDV
1977
iShares Core High Dividend ETF
HDV
$14.7B
| $29.2M | 0.01% |
1,776,780
+38,515
| +2% | +$620K |
|
|
CBF
1978
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $29.1M | 0.01% |
741,323
+232,901
| +46% | +$8.16M |
|
|
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
| $29M | 0.01% |
3,077,157
+154,923
| +5% | +$1.61M |
|
|
RVNC
1980
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.9M | 0.01% |
1,398,009
+80,278
| +6% | +$1.34M |
|
1981
Crocs
CROX
$6.63B
| $28.9M | 0.01% |
4,215,108
-922,000
| -18% | -$7.15M |
|
|
BPMC
1982
DELISTED
Blueprint Medicines
BPMC
| $28.8M | 0.01% |
1,025,225
+113,437
| +12% | +$3.42M |
|
1983
Erie Indemnity
ERIE
$13B
| $28.6M | 0.01% |
253,929
+16,882
| +7% | +$1.8M |
|
1984
Rush Enterprises Class A
RUSHA
$6.34B
| $28.4M | 0.01% |
2,005,493
+311,295
| +18% | +$3.85M |
|
|
WCN
1985
Waste Connections
WCN
$43.6B
| $28.3M | 0.01% |
539,634
+295,663
| +121% | +$14.9M |
|
1986
Pathward Financial
CASH
$1.88B
| $28.2M | 0.01% |
821,937
+126,393
| +18% | +$3.53M |
|
1987
McGrath RentCorp
MGRC
$2.87B
| $28.2M | 0.01% |
718,362
+116,782
| +19% | +$4.08M |
|
1988
National CineMedia
NCMI
$378M
| $28.1M | 0.01% |
191,105
+33,897
| +22% | +$4.99M |
|
|
ALX
1989
Alexander's
ALX
$1.36B
| $28M | 0.01% |
65,577
+10,158
| +18% | +$4.16M |
|
1990
Visteon
VC
$2.85B
| $28M | 0.01% |
348,370
+12,727
| +4% | +$956K |
|
1991
Core Laboratories
CLB
$455M
| $28M | 0.01% |
233,123
+52,768
| +29% | +$5.84M |
|
|
FNFV
1992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $27.9M | 0.01% |
2,039,388
+339,865
| +20% | +$4.33M |
|
|
MACK
1993
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $27.9M | 0.01% |
869,083
+77,667
| +10% | +$3.31M |
|
|
AIMC
1994
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.9M | 0.01% |
755,789
+115,814
| +18% | +$3.85M |
|
|
AIMT
1995
DELISTED
Aimmune Therapeutics
AIMT
| $27.8M | 0.01% |
1,360,818
+696,072
| +105% | +$14.2M |
|
1996
Powell Industries
POWL
$6.79B
| $27.8M | 0.01% |
2,139,936
+279,600
| +15% | +$3.69M |
|
|
PGNX
1997
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $27.8M | 0.01% |
3,219,577
+360,423
| +13% | +$2.66M |
|
|
TMHC
1998
DELISTED
Taylor Morrison
TMHC
| $27.8M | 0.01% |
1,441,114
+41,266
| +3% | +$775K |
|
|
CVA
1999
DELISTED
Covanta Holding Corporation
CVA
| $27.7M | 0.01% |
1,776,704
+128,767
| +8% | +$1.91M |
|
2000
Bristow Group
VTOL
$1.33B
| $27.7M | 0.01% |
816,607
+102,138
| +14% | +$2.23M |
|
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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.