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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 | |
|---|---|---|---|---|---|---|
2101
Comtech Telecommunications
CMTL
$50.6M
| $23M | ﹤0.01% |
1,939,976
+276,505
| +17% | +$3.09M |
|
|
GNC
2102
DELISTED
GNC Holdings, Inc.
GNC
| $22.9M | ﹤0.01% |
2,078,785
+250,982
| +14% | +$3.93M |
|
|
PIR
2103
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.9M | ﹤0.01% |
134,312
+21,039
| +19% | +$2.44M |
|
2104
Modine Manufacturing
MOD
$9.78B
| $22.9M | ﹤0.01% |
1,537,918
+226,652
| +17% | +$2.84M |
|
|
IBTX
2105
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.9M | ﹤0.01% |
366,212
+57,345
| +19% | +$3.1M |
|
|
P
2106
Everpure Inc
P
$24B
| $22.8M | ﹤0.01% |
2,017,770
+298,221
| +17% | +$3.86M |
|
|
BRSL
2107
Brightstar Lottery PLC
BRSL
$1.91B
| $22.8M | ﹤0.01% |
893,142
+52,295
| +6% | +$1.4M |
|
|
KDNY
2108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.8M | ﹤0.01% |
399,298
+48,847
| +14% | +$2.96M |
|
2109
TriCo Bancshares
TCBK
$1.85B
| $22.7M | ﹤0.01% |
665,555
+97,320
| +17% | +$2.89M |
|
2110
Dime Commercial Bancshares
DCOM
$1.8B
| $22.7M | ﹤0.01% |
598,478
+130,327
| +28% | +$4.16M |
|
|
MNDT
2111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.7M | ﹤0.01% |
1,903,426
+102,594
| +6% | +$1.33M |
|
|
HIFR
2112
DELISTED
InfraREIT, Inc.
HIFR
| $22.5M | ﹤0.01% |
1,258,710
+237,296
| +23% | +$4.06M |
|
2113
Scorpio Tankers
STNG
$3.94B
| $22.5M | ﹤0.01% |
497,194
+82,563
| +20% | +$3.56M |
|
2114
Camden National
CAC
$991M
| $22.5M | ﹤0.01% |
506,292
+78,259
| +18% | +$2.88M |
|
|
ARAV
2115
DELISTED
Aravive, Inc. Common Stock
ARAV
| $22.5M | ﹤0.01% |
251,478
+59,491
| +31% | +$4.51M |
|
|
BELFB
2116
Bel Fuse Inc Class B
BELFB
$3.54B
| $22.4M | ﹤0.01% |
724,225
+81,512
| +13% | +$2.27M |
|
|
RDUS
2117
DELISTED
Radius Recycling
RDUS
| $22.4M | ﹤0.01% |
870,481
+128,508
| +17% | +$3.31M |
|
|
ACHN
2118
DELISTED
Achillion Pharmaceuticals
ACHN
| $22.3M | ﹤0.01% |
5,411,414
+626,133
| +13% | +$3.33M |
|
2119
CBIZ
CBZ
$2.95B
| $22.3M | ﹤0.01% |
1,630,286
+249,135
| +18% | +$3.02M |
|
2120
BancFirst
BANF
$3.84B
| $22.3M | ﹤0.01% |
479,454
+78,618
| +20% | +$3.16M |
|
|
ZNGA
2121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.3M | ﹤0.01% |
8,672,285
+479,787
| +6% | +$1.35M |
|
2122
Liberty Media Series A
FWONA
$23.5B
| $22.3M | ﹤0.01% |
741,471
+120,002
| +19% | +$3.43M |
|
2123
Cohen & Steers
CNS
$4.24B
| $22.2M | ﹤0.01% |
661,694
+128,768
| +24% | +$4.71M |
|
2124
AtriCure
ATRC
$2.1B
| $22.2M | ﹤0.01% |
1,132,907
+255,215
| +29% | +$4.63M |
|
|
OSG
2125
Octave Specialty Group
OSG
$258M
| $22.1M | ﹤0.01% |
981,687
| – | – |
|
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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.