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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 | |
|---|---|---|---|---|---|---|
|
VWR
2151
DELISTED
VWR Corporation
VWR
| $21.2M | ﹤0.01% |
847,592
+19,427
| +2% | +$516K |
|
2152
Penske Automotive Group
PAG
$14.8B
| $21.2M | ﹤0.01% |
408,843
+44,977
| +12% | +$2.19M |
|
2153
NovoCure
NVCR
$1.79B
| $21.1M | ﹤0.01% |
2,691,801
+1,415,536
| +111% | +$11.4M |
|
2154
Preferred Bank
PFBC
$1.24B
| $21M | ﹤0.01% |
400,208
+61,134
| +18% | +$2.59M |
|
2155
FerroAtlántica
GSM
$592M
| $21M | ﹤0.01% |
1,936,134
+277,030
| +17% | +$2.86M |
|
2156
Red Rock Resorts
RRR
$3.84B
| $20.9M | ﹤0.01% |
902,491
+124,975
| +16% | +$2.84M |
|
2157
Gray Television
GTN
$444M
| $20.9M | ﹤0.01% |
1,921,853
+293,777
| +18% | +$2.88M |
|
2158
Unitil
UTL
$986M
| $20.8M | ﹤0.01% |
459,374
+67,457
| +17% | +$2.82M |
|
2159
Ingles Markets
IMKTA
$1.72B
| $20.8M | ﹤0.01% |
432,089
+73,759
| +21% | +$3.29M |
|
2160
Armstrong World Industries
AWI
$7.27B
| $20.8M | ﹤0.01% |
496,644
+31,221
| +7% | +$1.28M |
|
|
COBZ
2161
DELISTED
CoBiz Financial,Inc
COBZ
| $20.6M | ﹤0.01% |
1,222,307
+187,680
| +18% | +$2.74M |
|
2162
Greenlight Captial
GLRE
$574M
| $20.6M | ﹤0.01% |
904,716
+151,656
| +20% | +$3.31M |
|
2163
Paylocity
PCTY
$7.86B
| $20.6M | ﹤0.01% |
684,930
+94,397
| +16% | +$3.51M |
|
2164
Cerus
CERS
$581M
| $20.5M | ﹤0.01% |
4,712,166
+542,906
| +13% | +$2.82M |
|
|
AHT
2165
Ashford Hospitality Trust
AHT
$21M
| $20.5M | ﹤0.01% |
2,673
+423
| +19% | +$2.76M |
|
2166
Tronox
TROX
$983M
| $20.5M | ﹤0.01% |
1,986,188
+336,163
| +20% | +$3.35M |
|
2167
Orthofix Medical
OFIX
$493M
| $20.5M | ﹤0.01% |
565,442
+79,391
| +16% | +$3.01M |
|
|
SBY
2168
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $20.4M | ﹤0.01% |
1,192,580
+189,087
| +19% | +$3.25M |
|
|
QUOT
2169
DELISTED
Quotient Technology Inc
QUOT
| $20.4M | ﹤0.01% |
1,900,045
+279,426
| +17% | +$3.25M |
|
|
KBAL
2170
DELISTED
Kimball International
KBAL
| $20.4M | ﹤0.01% |
1,162,408
+148,760
| +15% | +$2.18M |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$245M
| $20.4M | ﹤0.01% |
1,486,187
+93,273
| +7% | +$1.24M |
|
|
RYAM.PRA
2172
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $20.4M | ﹤0.01% |
+175,861
| New | +$18.8M |
|
|
TUES
2173
DELISTED
Tuesday Morning Corp
TUES
| $20.3M | ﹤0.01% |
3,759,710
+496,378
| +15% | +$2.67M |
|
|
FLIC
2174
DELISTED
First of Long Island Corp
FLIC
| $20.3M | ﹤0.01% |
709,359
+112,420
| +19% | +$2.78M |
|
2175
MGP Ingredients
MGPI
$430M
| $20.2M | ﹤0.01% |
403,772
+57,371
| +17% | +$2.55M |
|
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BJ
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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.