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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2176
DELISTED
TrueCar
TRUE
| $20.2M | ﹤0.01% |
1,613,653
+237,014
| +17% | +$2.67M |
|
|
AMCC
2177
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $20.1M | ﹤0.01% |
2,439,299
+336,346
| +16% | +$2.55M |
|
|
DEA
2178
Easterly Government Properties
DEA
$1.17B
| $20.1M | ﹤0.01% |
401,692
+67,220
| +20% | +$3.21M |
|
2179
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $20.1M | ﹤0.01% |
976,412
+162,637
| +20% | +$3.03M |
|
2180
Liquidity Services
LQDT
$1.23B
| $20.1M | ﹤0.01% |
2,059,870
+263,686
| +15% | +$2.52M |
|
2181
Box
BOX
$4.36B
| $20.1M | ﹤0.01% |
1,447,937
+210,007
| +17% | +$3.11M |
|
2182
Weis Markets
WMK
$1.9B
| $20.1M | ﹤0.01% |
300,058
+52,005
| +21% | +$3M |
|
|
NIHD
2183
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $20M | ﹤0.01% |
9,305,326
+709,355
| +8% | +$1.66M |
|
|
GLOG
2184
DELISTED
GASLOG LTD
GLOG
| $19.9M | ﹤0.01% |
1,236,838
+203,906
| +20% | +$3.24M |
|
2185
Mercantile Bank Corp
MBWM
$1.04B
| $19.9M | ﹤0.01% |
528,130
+83,638
| +19% | +$2.64M |
|
|
SYNT
2186
DELISTED
Syntel Inc
SYNT
| $19.9M | ﹤0.01% |
1,003,490
+176,838
| +21% | +$3.81M |
|
|
CTWS
2187
DELISTED
Connecticut Water Service Inc
CTWS
| $19.9M | ﹤0.01% |
355,494
+50,751
| +17% | +$2.7M |
|
2188
Cytokinetics
CYTK
$10.8B
| $19.9M | ﹤0.01% |
1,633,726
+699,699
| +75% | +$7.43M |
|
|
ISLE
2189
DELISTED
Isle of Capri Casinos Inc
ISLE
| $19.8M | ﹤0.01% |
803,026
+114,879
| +17% | +$2.59M |
|
2190
Ultrapar
UGP
$6.74B
| $19.7M | ﹤0.01% |
1,903,144
+268,944
| +16% | +$2.83M |
|
2191
Zillow
ZG
$7.74B
| $19.7M | ﹤0.01% |
541,027
+32,801
| +6% | +$1.15M |
|
2192
John B. Sanfilippo & Son
JBSS
$989M
| $19.7M | ﹤0.01% |
279,745
+42,577
| +18% | +$2.62M |
|
2193
PDF Solutions
PDFS
$1.87B
| $19.6M | ﹤0.01% |
871,360
+120,121
| +16% | +$2.51M |
|
2194
Vera Bradley
VRA
$104M
| $19.6M | ﹤0.01% |
1,675,469
+230,820
| +16% | +$3.18M |
|
|
APFH
2195
DELISTED
AdvancePierre Foods Holdings
APFH
| $19.6M | ﹤0.01% |
659,108
+112,666
| +21% | +$3.09M |
|
|
TRTN
2196
DELISTED
Triton International Limited
TRTN
| $19.5M | ﹤0.01% |
1,231,290
+212,438
| +21% | +$3.4M |
|
2197
Alaunos Therapeutics
TCRT
$4.64M
| $19.4M | ﹤0.01% |
24,146
+3,591
| +17% | +$3.24M |
|
|
CACQ
2198
DELISTED
Caesars Acquisition Company
CACQ
| $19.4M | ﹤0.01% |
1,435,258
+224,331
| +19% | +$2.73M |
|
2199
Vicor
VICR
$8.76B
| $19.3M | ﹤0.01% |
1,280,199
+105,769
| +9% | +$1.46M |
|
2200
Liberty Broadband Class A
LBRDA
$4.72B
| $19.3M | ﹤0.01% |
266,735
+21,130
| +9% | +$1.45M |
|
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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.