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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 | |
|---|---|---|---|---|---|---|
2076
U-Haul Holding Co
UHAL
$14.2B
| $24.1M | ﹤0.01% |
652,550
+72,460
| +12% | +$2.48M |
|
2077
Westlake Corp
WLK
$9.21B
| $24.1M | ﹤0.01% |
430,112
+33,360
| +8% | +$1.82M |
|
2078
Ardelyx
ARDX
$1.25B
| $23.9M | ﹤0.01% |
1,685,837
+181,010
| +12% | +$2.57M |
|
2079
Corcept Therapeutics
CORT
$10B
| $23.9M | ﹤0.01% |
3,296,752
+1,221,431
| +59% | +$9.57M |
|
|
AVX
2080
DELISTED
AVX Corporation
AVX
| $23.9M | ﹤0.01% |
1,526,502
+221,122
| +17% | +$3.26M |
|
2081
Quad
QUAD
$480M
| $23.7M | ﹤0.01% |
882,704
+146,074
| +20% | +$3.78M |
|
2082
Douglas Dynamics
PLOW
$1B
| $23.7M | ﹤0.01% |
704,902
+95,843
| +16% | +$3.05M |
|
2083
Caesarstone
CSTE
$71.2M
| $23.7M | ﹤0.01% |
827,668
+114,612
| +16% | +$3.64M |
|
|
CLDT
2084
Chatham Lodging
CLDT
$634M
| $23.7M | ﹤0.01% |
1,153,158
+182,512
| +19% | +$3.51M |
|
2085
News Corp Class B
NWS
$17.8B
| $23.7M | ﹤0.01% |
2,004,615
+84,346
| +4% | +$1.07M |
|
|
DSPG
2086
DELISTED
DSP Group Inc
DSPG
| $23.6M | ﹤0.01% |
1,806,302
+218,334
| +14% | +$2.5M |
|
2087
SiriusPoint
SPNT
$3.05B
| $23.6M | ﹤0.01% |
2,039,599
+329,604
| +19% | +$3.97M |
|
|
DHIL
2088
DELISTED
Diamond Hill
DHIL
| $23.6M | ﹤0.01% |
111,947
+19,996
| +22% | +$3.9M |
|
2089
Monarch Casino & Resort
MCRI
$2.21B
| $23.5M | ﹤0.01% |
911,862
+144,472
| +19% | +$3.58M |
|
2090
Babcock & Wilcox
BW
$1.23B
| $23.5M | ﹤0.01% |
141,479
+23,115
| +20% | +$3.69M |
|
|
FLXN
2091
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | ﹤0.01% |
1,232,630
+228,805
| +23% | +$4.37M |
|
2092
Infosys
INFY
$51.1B
| $23.4M | ﹤0.01% |
3,154,540
+453,314
| +17% | +$3.4M |
|
|
BMTC
2093
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.4M | ﹤0.01% |
554,795
+87,753
| +19% | +$3.1M |
|
2094
Stratasys
SSYS
$679M
| $23.4M | ﹤0.01% |
1,413,639
+182,277
| +15% | +$3.57M |
|
2095
Element Solutions
ESI
$8.69B
| $23.4M | ﹤0.01% |
2,383,398
+267,482
| +13% | +$2.29M |
|
|
BRSS
2096
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $23.4M | ﹤0.01% |
681,362
+98,010
| +17% | +$2.96M |
|
|
LOXO
2097
DELISTED
Loxo Oncology, Inc
LOXO
| $23.2M | ﹤0.01% |
722,972
+354,533
| +96% | +$9.09M |
|
|
WMC
2098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $23.2M | ﹤0.01% |
230,470
+16,726
| +8% | +$1.73M |
|
2099
Manitowoc
MTW
$502M
| $23.2M | ﹤0.01% |
969,378
+154,915
| +19% | +$3.19M |
|
2100
Canadian Natural Resources
CNQ
$96.7B
| $23.2M | ﹤0.01% |
1,483,985
+1,908
| +0.1% | +$30.2K |
|
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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.