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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
Cap. Flow
+$36.6B
Cap. Flow %
6.74%
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565M
3
MSFT icon
Microsoft
MSFT
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$669M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324M
3
IFGL icon
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
PINC
2201
DELISTED
Premier
PINC
$19.3M ﹤0.01%
635,117
+31,404
+5% +$967K
GSBC icon
2202
Great Southern Bancorp
GSBC
$879M
$19.3M ﹤0.01%
352,575
+53,628
+18% +$2.54M
USNA icon
2203
Usana Health Sciences
USNA
$429M
$19.3M ﹤0.01%
314,753
+46,875
+17% +$3.05M
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
$19.3M ﹤0.01%
679,310
+106,062
+19% +$2.67M
CHGG icon
2205
Chegg
CHGG
$121M
$19.2M ﹤0.01%
2,605,668
+370,502
+17% +$2.76M
BBOX
2206
DELISTED
Black Box Corp
BBOX
$19.2M ﹤0.01%
1,260,741
+158,027
+14% +$2.26M
LRN icon
2207
Stride
LRN
$4.08B
$19.2M ﹤0.01%
1,119,903
+177,764
+19% +$2.57M
CUNB
2208
DELISTED
CU Bancorp
CUNB
$19.2M ﹤0.01%
536,312
+84,493
+19% +$2.3M
RGNX icon
2209
Regenxbio
RGNX
$615M
$19.2M ﹤0.01%
1,034,945
+465,219
+82% +$8.89M
OTIC
2210
DELISTED
Otonomy, Inc.
OTIC
$19.2M ﹤0.01%
1,207,139
+136,302
+13% +$2.28M
MIK
2211
DELISTED
Michaels Stores, Inc
MIK
$19.1M ﹤0.01%
936,190
+56,443
+6% +$1.31M
OMER icon
2212
Omeros
OMER
$816M
$19.1M ﹤0.01%
1,926,785
+225,498
+13% +$2.3M
CCF
2213
DELISTED
Chase Corporation
CCF
$19M ﹤0.01%
227,070
+31,561
+16% +$2.4M
GTS
2214
DELISTED
Triple-S Management Corporation
GTS
$19M ﹤0.01%
963,115
+147,798
+18% +$3.08M
CPL
2215
DELISTED
CPFL Energia S.A.
CPL
$19M ﹤0.01%
1,231,367
+91,156
+8% +$1.35M
ELNK
2216
DELISTED
EarthLink Holdings Corp.
ELNK
$18.9M ﹤0.01%
3,355,305
+457,244
+16% +$2.6M
NEWR
2217
DELISTED
New Relic, Inc.
NEWR
$18.9M ﹤0.01%
667,432
+99,520
+18% +$3.28M
SCMP
2218
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$18.9M ﹤0.01%
1,391,369
+131,160
+10% +$1.83M
EFAV icon
2219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$18.8M ﹤0.01%
307,708
+70,858
+30% +$4.48M
TBHC
2220
DELISTED
The Brand House Collective
TBHC
$18.8M ﹤0.01%
1,210,949
+145,922
+14% +$2.04M
H icon
2221
Hyatt Hotels
H
$17.8B
$18.8M ﹤0.01%
339,410
+107,950
+47% +$5.71M
THR
2222
DELISTED
Thermon Group Holdings
THR
$18.8M ﹤0.01%
982,245
+163,612
+20% +$3.21M
NSM
2223
DELISTED
Nationstar Mortgage Holdings
NSM
$18.7M ﹤0.01%
1,034,861
+182,859
+21% +$3.01M
ZEUS
2224
DELISTED
Olympic Steel
ZEUS
$18.6M ﹤0.01%
769,171
+91,243
+13% +$2.15M
IOVA icon
2225
Iovance Biotherapeutics
IOVA
$2.1B
$18.5M ﹤0.01%
2,666,777
+418,298
+19% +$2.88M
87 88
89
90 91

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.