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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 | |
|---|---|---|---|---|---|---|
|
CLD
2226
DELISTED
Cloud Peak Energy Inc
CLD
| $18.5M | ﹤0.01% |
3,301,418
+331,522
| +11% | +$2M |
|
2227
Credit Acceptance
CACC
$5.84B
| $18.5M | ﹤0.01% |
85,056
+5,652
| +7% | +$1.1M |
|
2228
James River Group Holdings
JRVR
$222M
| $18.5M | ﹤0.01% |
445,280
+76,837
| +21% | +$2.98M |
|
|
NH
2229
DELISTED
NantHealth, Inc
NH
| $18.5M | ﹤0.01% |
123,963
+113,173
| +1,049% | +$20M |
|
2230
Hyster-Yale Materials Handling
HY
$615M
| $18.4M | ﹤0.01% |
287,791
+48,241
| +20% | +$2.97M |
|
2231
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.3M | ﹤0.01% |
222,000
+56,504
| +34% | +$5.1M |
|
|
GNMK
2232
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.3M | ﹤0.01% |
1,493,076
+382,528
| +34% | +$4.54M |
|
2233
Weibo
WB
$1.95B
| $18.3M | ﹤0.01% |
450,050
+427,519
| +1,897% | +$20.4M |
|
2234
PJT Partners
PJT
$4.47B
| $18.2M | ﹤0.01% |
590,934
+99,394
| +20% | +$2.86M |
|
2235
Horizon Bancorp
HBNC
$1.06B
| $18.2M | ﹤0.01% |
977,504
+148,244
| +18% | +$2.23M |
|
|
IL
2236
DELISTED
IntraLinks Holdings Inc.
IL
| $18.2M | ﹤0.01% |
1,346,631
+194,384
| +17% | +$2.17M |
|
|
ONIT
2237
Onity Group
ONIT
$341M
| $18.2M | ﹤0.01% |
224,979
+38,225
| +20% | +$2.69M |
|
|
QHC
2238
DELISTED
Quorum Health Corporation
QHC
| $18.1M | ﹤0.01% |
2,495,493
+326,838
| +15% | +$1.97M |
|
|
PSTB
2239
DELISTED
Park Sterling Corp.
PSTB
| $18.1M | ﹤0.01% |
1,679,675
+257,564
| +18% | +$2.4M |
|
|
FBC
2240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.1M | ﹤0.01% |
672,360
+120,687
| +22% | +$3.32M |
|
|
KTWO
2241
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.1M | ﹤0.01% |
903,362
+94,142
| +12% | +$1.79M |
|
|
OME
2242
DELISTED
Omega Protein
OME
| $18.1M | ﹤0.01% |
722,527
+107,641
| +18% | +$2.54M |
|
|
CRR
2243
DELISTED
Carbo Ceramics Inc.
CRR
| $18.1M | ﹤0.01% |
1,727,700
+362,390
| +27% | +$3.23M |
|
2244
Ring Energy
REI
$287M
| $18M | ﹤0.01% |
1,388,785
+379,387
| +38% | +$4.39M |
|
|
AAMI
2245
Acadian Asset Management
AAMI
$2.94B
| $18M | ﹤0.01% |
1,241,928
+226,068
| +22% | +$3.21M |
|
|
HOS
2246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.9M | ﹤0.01% |
2,482,497
+178,863
| +8% | +$1.05M |
|
|
RGC
2247
DELISTED
Regal Entertainment Group
RGC
| $17.9M | ﹤0.01% |
868,777
+61,932
| +8% | +$1.37M |
|
2248
National Beverage
FIZZ
$3.05B
| $17.9M | ﹤0.01% |
699,528
+101,050
| +17% | +$2.48M |
|
2249
HDFC Bank
HDB
$121B
| $17.8M | ﹤0.01% |
1,174,192
+33,040
| +3% | +$553K |
|
|
MCF
2250
DELISTED
Contango Oil & Gas Co.
MCF
| $17.8M | ﹤0.01% |
1,906,638
+273,046
| +17% | +$2.59M |
|
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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.