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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
DLR icon
201
Digital Realty Trust
DLR
$73.7B
$504M 0.09%
5,131,661
+232,552
+5% +$21.6M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$502M 0.09%
6,818,014
+555,138
+9% +$45.2M
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$502M 0.09%
27,047,700
+1,398,315
+5% +$25.5M
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$501M 0.09%
12,565,020
-862,655
-6% -$35.1M
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$501M 0.09%
11,790,956
+797,791
+7% +$35M
ITW icon
206
Illinois Tool Works
ITW
$81.4B
$500M 0.09%
4,086,019
+343,021
+9% +$41.4M
PX
207
DELISTED
Praxair Inc
PX
$499M 0.09%
4,258,757
+331,936
+8% +$39.5M
NEM icon
208
Newmont
NEM
$98.2B
$495M 0.09%
14,520,509
-1,178,350
-8% -$40.3M
ROST icon
209
Ross Stores
ROST
$76.6B
$491M 0.09%
7,489,969
+408,336
+6% +$26.7M
ZTS icon
210
Zoetis
ZTS
$31.6B
$490M 0.09%
9,158,013
+629,226
+7% +$32M
SNPS icon
211
Synopsys
SNPS
$71.5B
$486M 0.09%
8,257,092
-100,336
-1% -$5.97M
WFC.PRL icon
212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$485M 0.09%
407,859
-4,140
-1% -$5.13M
DVN icon
213
Devon Energy
DVN
$51.9B
$480M 0.09%
10,518,080
+675,229
+7% +$29.8M
BSX icon
214
Boston Scientific
BSX
$65.8B
$479M 0.09%
22,147,488
+1,989,222
+10% +$43.4M
ECL icon
215
Ecolab
ECL
$75.6B
$479M 0.09%
4,085,930
+253,796
+7% +$29.7M
HUM icon
216
Humana
HUM
$46.7B
$478M 0.09%
2,340,756
+241,379
+11% +$46M
MU icon
217
Micron Technology
MU
$1.04T
$475M 0.09%
21,682,244
+3,296,461
+18% +$61.9M
BCR
218
DELISTED
CR Bard Inc.
BCR
$473M 0.09%
2,103,573
-108,544
-5% -$23.6M
K
219
DELISTED
Kellanova
K
$472M 0.09%
6,822,536
+276,488
+4% +$19.2M
HP icon
220
Helmerich & Payne
HP
$3.53B
$470M 0.09%
6,077,985
+221,260
+4% +$15.7M
AAL icon
221
American Airlines Group
AAL
$9.58B
$464M 0.09%
9,945,137
+1,022,264
+11% +$44.5M
MAR icon
222
Marriott International
MAR
$98.7B
$464M 0.09%
5,612,841
+363,234
+7% +$27.3M
CSX icon
223
CSX Corp
CSX
$98.6B
$460M 0.08%
38,410,518
+4,175,496
+12% +$46.8M
UAL icon
224
United Airlines
UAL
$38.4B
$458M 0.08%
6,283,027
+653,792
+12% +$41.7M
CTSH icon
225
Cognizant
CTSH
$21.5B
$457M 0.08%
8,161,404
+547,607
+7% +$29.3M
7 8
9
10 11

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.