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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 | |
|---|---|---|---|---|---|---|
|
RBS.PRH.CL
2051
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25.2M | ﹤0.01% |
996,592
-10,080
| -1% | -$257K |
|
2052
Coca-Cola Consolidated
COKE
$12.8B
| $25.2M | ﹤0.01% |
1,408,770
+203,680
| +17% | +$3.19M |
|
|
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.1M | ﹤0.01% |
1,286,142
+199,320
| +18% | +$3.24M |
|
2054
Brown-Forman Class A
BF.A
$13.7B
| $25.1M | ﹤0.01% |
677,141
+32,485
| +5% | +$1.24M |
|
2055
BOK Financial
BOKF
$8.58B
| $25.1M | ﹤0.01% |
301,676
+30,348
| +11% | +$2.33M |
|
2056
Community Trust Bancorp
CTBI
$1.42B
| $25M | ﹤0.01% |
504,665
+79,033
| +19% | +$3.23M |
|
2057
Nordic American Tanker
NAT
$1.36B
| $25M | ﹤0.01% |
3,000,812
+792,894
| +36% | +$7.05M |
|
|
NSA
2058
DELISTED
National Storage Affiliates Trust
NSA
| $25M | ﹤0.01% |
1,133,015
+171,052
| +18% | +$3.47M |
|
2059
Heritage Financial
HFWA
$1.22B
| $25M | ﹤0.01% |
970,636
+146,540
| +18% | +$3.13M |
|
2060
FormFactor
FORM
$6.51B
| $25M | ﹤0.01% |
2,231,509
+317,749
| +17% | +$3.39M |
|
|
PHH
2061
DELISTED
PHH Corporation
PHH
| $24.9M | ﹤0.01% |
1,644,568
+288,253
| +21% | +$4.26M |
|
|
CWEI
2062
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.7M | ﹤0.01% |
206,731
+40,028
| +24% | +$4.01M |
|
|
ATRI
2063
DELISTED
Atrion Corp
ATRI
| $24.6M | ﹤0.01% |
48,578
+3,468
| +8% | +$1.61M |
|
2064
German American Bancorp
GABC
$1.93B
| $24.6M | ﹤0.01% |
701,936
+103,910
| +17% | +$3.14M |
|
|
SNR
2065
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.6M | ﹤0.01% |
2,511,000
+461,893
| +23% | +$4.66M |
|
|
BRFS
2066
DELISTED
BRF SA
BRFS
| $24.5M | ﹤0.01% |
1,661,515
+40,088
| +2% | +$632K |
|
2067
Unisys
UIS
$252M
| $24.5M | ﹤0.01% |
1,638,889
+247,398
| +18% | +$3.14M |
|
|
VTLE
2068
DELISTED
Vital Energy
VTLE
| $24.5M | ﹤0.01% |
86,590
+888
| +1% | +$244K |
|
2069
Center Bancorp
CNOB
$1.65B
| $24.4M | ﹤0.01% |
940,074
+143,757
| +18% | +$3.12M |
|
|
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
| $24.4M | ﹤0.01% |
2,015,105
+216,376
| +12% | +$2.26M |
|
|
GTT
2071
DELISTED
GTT Communications, Inc.
GTT
| $24.3M | ﹤0.01% |
844,715
+115,178
| +16% | +$2.84M |
|
|
CBPX
2072
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.3M | ﹤0.01% |
1,050,033
+158,788
| +18% | +$3.44M |
|
|
FFG
2073
DELISTED
FBL Financial Group
FFG
| $24.2M | ﹤0.01% |
309,730
+53,326
| +21% | +$3.83M |
|
2074
Photronics
PLAB
$1.65B
| $24.2M | ﹤0.01% |
2,141,048
+320,473
| +18% | +$3.36M |
|
|
PNK
2075
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.2M | ﹤0.01% |
1,665,756
+268,185
| +19% | +$3.58M |
|
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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.