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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 | |
|---|---|---|---|---|---|---|
2126
Middlesex Water
MSEX
$1.06B
| $22.1M | ﹤0.01% |
514,392
+72,058
| +16% | +$2.76M |
|
|
LEXEA
2127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $22M | ﹤0.01% |
+554,931
| New | +$23.5M |
|
2128
Orion Group Holdings
ORN
$368M
| $22M | ﹤0.01% |
2,209,656
+194,770
| +10% | +$1.73M |
|
|
HEES
2129
DELISTED
H&E Equipment Services
HEES
| $22M | ﹤0.01% |
945,576
+142,884
| +18% | +$2.62M |
|
2130
Inovio Pharmaceuticals
INO
$86.4M
| $22M | ﹤0.01% |
263,805
+28,853
| +12% | +$2.61M |
|
2131
Moelis & Co
MC
$4.93B
| $21.9M | ﹤0.01% |
647,095
+120,698
| +23% | +$3.41M |
|
2132
Q2 Holdings
QTWO
$3.81B
| $21.8M | ﹤0.01% |
757,065
+110,152
| +17% | +$3.25M |
|
2133
Geospace Technologies
GEOS
$85.6M
| $21.8M | ﹤0.01% |
1,072,690
+125,182
| +13% | +$2.53M |
|
2134
Seneca Foods Class A
SENEA
$1.15B
| $21.7M | ﹤0.01% |
542,827
+71,069
| +15% | +$2.45M |
|
2135
Choice Hotels
CHH
$5.22B
| $21.7M | ﹤0.01% |
387,600
+54,526
| +16% | +$2.73M |
|
|
CRC
2136
DELISTED
California Resources Corporation
CRC
| $21.7M | ﹤0.01% |
1,019,509
+166,553
| +20% | +$2.44M |
|
|
NWLI
2137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.7M | ﹤0.01% |
69,793
+11,525
| +20% | +$2.89M |
|
2138
Novanta
NOVT
$4.97B
| $21.7M | ﹤0.01% |
1,032,532
+151,510
| +17% | +$2.89M |
|
2139
American Coastal Insurance
ACIC
$530M
| $21.6M | ﹤0.01% |
1,428,713
+93,180
| +7% | +$1.33M |
|
2140
El Pollo Loco
LOCO
$506M
| $21.6M | ﹤0.01% |
1,754,708
+191,599
| +12% | +$2.37M |
|
|
FPO
2141
DELISTED
First Potomac Realty Trust
FPO
| $21.5M | ﹤0.01% |
1,964,108
+317,623
| +19% | +$3.01M |
|
2142
BioCryst Pharmaceuticals
BCRX
$2.45B
| $21.5M | ﹤0.01% |
3,401,744
+374,149
| +12% | +$1.95M |
|
|
TBRG
2143
DELISTED
TruBridge
TBRG
| $21.5M | ﹤0.01% |
911,335
+116,990
| +15% | +$2.92M |
|
2144
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $21.5M | ﹤0.01% |
974,475
+144,826
| +17% | +$2.75M |
|
2145
Kadant
KAI
$3.59B
| $21.4M | ﹤0.01% |
349,946
+50,809
| +17% | +$2.92M |
|
|
NRE
2146
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21.4M | ﹤0.01% |
1,703,025
+162,971
| +11% | +$1.79M |
|
2147
1st Source
SRCE
$2.19B
| $21.4M | ﹤0.01% |
478,765
+76,681
| +19% | +$2.96M |
|
2148
Advanced Drainage Systems
WMS
$10.7B
| $21.3M | ﹤0.01% |
1,034,979
+149,046
| +17% | +$3.12M |
|
2149
Beazer Homes USA
BZH
$900M
| $21.3M | ﹤0.01% |
1,599,114
+47,677
| +3% | +$589K |
|
|
AGR
2150
DELISTED
Avangrid, Inc.
AGR
| $21.2M | ﹤0.01% |
560,823
+37,099
| +7% | +$1.42M |
|
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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.