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
(+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 | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
2026
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $26.2M | ﹤0.01% |
1,023,743
-10,350
| -1% | -$266K |
|
2027
Lattice Semiconductor
LSCC
$16B
| $26.2M | ﹤0.01% |
3,562,636
+531,585
| +18% | +$3.7M |
|
|
APOL
2028
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.2M | ﹤0.01% |
2,645,959
+458,231
| +21% | +$4.18M |
|
2029
Myers Industries
MYE
$1.24B
| $26.2M | ﹤0.01% |
1,831,325
+269,419
| +17% | +$3.66M |
|
|
MSFG
2030
DELISTED
MainSource Financial Group Inc
MSFG
| $26.2M | ﹤0.01% |
760,276
+115,766
| +18% | +$3.33M |
|
2031
Central Garden & Pet Co
CENT
$2.76B
| $26.1M | ﹤0.01% |
984,199
+77,031
| +8% | +$1.76M |
|
|
TIER
2032
DELISTED
TIER REIT, Inc.
TIER
| $26.1M | ﹤0.01% |
1,498,235
+261,632
| +21% | +$4.08M |
|
2033
TSMC
TSM
$1.94T
| $26.1M | ﹤0.01% |
906,072
+231,332
| +34% | +$6.96M |
|
|
LGF.B
2034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26M | ﹤0.01% |
+1,058,836
| New | +$27M |
|
2035
Enbridge
ENB
$120B
| $26M | ﹤0.01% |
616,802
+2,093
| +0.3% | +$89.3K |
|
|
BGFV
2036
DELISTED
Big 5 Sporting Goods
BGFV
| $26M | ﹤0.01% |
1,496,923
+195,241
| +15% | +$3.43M |
|
2037
Wipro
WIT
$19.5B
| $26M | ﹤0.01% |
14,307,216
+1,681,920
| +13% | +$3.02M |
|
2038
Puma Biotechnology
PBYI
$398M
| $25.9M | ﹤0.01% |
842,478
+216,454
| +35% | +$9.36M |
|
|
AVXS
2039
DELISTED
AveXis, Inc. Common Stock
AVXS
| $25.8M | ﹤0.01% |
541,090
+417,460
| +338% | +$22.3M |
|
|
MITT
2040
TPG Mortgage Investment Trust
MITT
$228M
| $25.7M | ﹤0.01% |
501,384
+27,321
| +6% | +$1.35M |
|
2041
Empire State Realty Trust
ESRT
$1B
| $25.7M | ﹤0.01% |
1,272,247
+84,649
| +7% | +$1.68M |
|
2042
First Interstate BancSystem
FIBK
$3.67B
| $25.7M | ﹤0.01% |
603,681
+100,094
| +20% | +$3.64M |
|
2043
TC Energy
TRP
$70.1B
| $25.6M | ﹤0.01% |
567,449
+40,813
| +8% | +$1.85M |
|
|
PERY
2044
DELISTED
Perry Ellis International Inc
PERY
| $25.5M | ﹤0.01% |
1,024,175
+139,736
| +16% | +$3.13M |
|
2045
OceanFirst Financial
OCFC
$1.71B
| $25.5M | ﹤0.01% |
849,209
+271,888
| +47% | +$6.33M |
|
2046
Univest Financial
UVSP
$1.23B
| $25.5M | ﹤0.01% |
825,044
+123,585
| +18% | +$3.3M |
|
2047
DHI Group
DHX
$177M
| $25.4M | ﹤0.01% |
4,071,062
+524,984
| +15% | +$3.37M |
|
|
KCG
2048
DELISTED
KCG Holdings, Inc.
KCG
| $25.3M | ﹤0.01% |
1,911,510
+416,092
| +28% | +$5.85M |
|
2049
Dolby
DLB
$4.97B
| $25.2M | ﹤0.01% |
558,736
+36,015
| +7% | +$1.74M |
|
|
ATSG
2050
DELISTED
Air Transport Services Group
ATSG
| $25.2M | ﹤0.01% |
1,581,963
+229,800
| +17% | +$3.55M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.