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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
HLIO icon
2001
Helios Technologies
HLIO
$2.47B
$27.6M 0.01%
691,629
+103,112
+18% +$3.69M
HT
2002
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.6M 0.01%
1,285,333
+211,242
+20% +$4.12M
GPRO icon
2003
GoPro
GPRO
$120M
$27.6M 0.01%
3,172,112
+518,679
+20% +$5.95M
ANH
2004
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27.6M 0.01%
5,339,458
+364,552
+7% +$1.84M
CSII
2005
DELISTED
Cardiovascular Systems, Inc.
CSII
$27.5M 0.01%
1,135,007
+87,048
+8% +$2.14M
PFGC icon
2006
Performance Food Group
PFGC
$18.3B
$27.5M 0.01%
1,144,741
+187,733
+20% +$4.46M
FF icon
2007
Future Fuel
FF
$205M
$27.5M 0.01%
1,975,764
+256,397
+15% +$3.32M
WASH icon
2008
Washington Trust Bancorp
WASH
$748M
$27.5M 0.01%
489,982
+74,417
+18% +$3.65M
MYCC
2009
DELISTED
ClubCorp Holdings, Inc.
MYCC
$27.4M 0.01%
1,912,781
+286,300
+18% +$3.81M
CSR
2010
Centerspace
CSR
$952M
$27.4M 0.01%
384,454
+70,492
+22% +$4.47M
PRIM icon
2011
Primoris Services
PRIM
$4.06B
$27.4M 0.01%
1,201,377
+186,754
+18% +$4.11M
EFSC icon
2012
Enterprise Financial Services Corp
EFSC
$2.4B
$27.2M 0.01%
632,510
+94,699
+18% +$3.47M
SRDX
2013
DELISTED
Surmodics
SRDX
$27.1M 0.01%
1,065,943
+150,877
+16% +$3.96M
WBT
2014
DELISTED
Welbilt, Inc.
WBT
$27M 0.01%
1,395,009
+89,899
+7% +$1.53M
WEB
2015
DELISTED
Web.com Group, Inc.
WEB
$26.9M 0.01%
1,273,665
+184,650
+17% +$3.13M
FFIC
2016
DELISTED
Flushing Financial
FFIC
$26.9M 0.01%
916,293
+139,700
+18% +$3.55M
AFSI
2017
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.9M 0.01%
982,792
+50,190
+5% +$1.34M
VALE icon
2018
Vale
VALE
$62.3B
$26.8M ﹤0.01%
3,515,503
+148,674
+4% +$1.09M
SFL icon
2019
SFL Corp
SFL
$1.61B
$26.8M ﹤0.01%
1,803,066
+285,512
+19% +$4M
RRTS
2020
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26.7M ﹤0.01%
102,850
+13,635
+15% +$3.16M
CPA icon
2021
Copa Holdings
CPA
$5.56B
$26.7M ﹤0.01%
293,571
+15,607
+6% +$1.41M
YELP icon
2022
Yelp
YELP
$1.54B
$26.6M ﹤0.01%
698,514
+36,494
+6% +$1.35M
ENVA icon
2023
Enova International
ENVA
$6.09B
$26.4M ﹤0.01%
2,105,956
+311,727
+17% +$3.36M
CASS icon
2024
Cass Information Systems
CASS
$716M
$26.4M ﹤0.01%
473,448
+70,988
+18% +$3.42M
HCI icon
2025
HCI Group
HCI
$2.34B
$26.3M ﹤0.01%
666,046
+37,709
+6% +$1.2M
79 80
81
82 83

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.