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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
DX
2251
Dynex Capital
DX
$3.19B
$17.8M ﹤0.01%
870,085
+53,176
+7% +$1.1M
AKBA icon
2252
Akebia Therapeutics
AKBA
$341M
$17.7M ﹤0.01%
1,703,987
+196,749
+13% +$1.69M
IRT icon
2253
Independence Realty Trust
IRT
$3.93B
$17.7M ﹤0.01%
1,987,905
+806,721
+68% +$6.98M
FBNC icon
2254
First Bancorp
FBNC
$2.66B
$17.6M ﹤0.01%
650,323
+97,963
+18% +$2.26M
THFF icon
2255
First Financial Corp
THFF
$950M
$17.6M ﹤0.01%
334,284
+52,993
+19% +$2.37M
CSW
2256
CSW Industrials
CSW
$4.87B
$17.5M ﹤0.01%
475,555
+71,844
+18% +$2.44M
LBTYK icon
2257
Liberty Global Class C
LBTYK
$3.4B
$17.5M ﹤0.01%
588,554
+49,583
+9% +$1.52M
NMIH icon
2258
NMI Holdings
NMIH
$3.34B
$17.4M ﹤0.01%
1,635,251
+253,258
+18% +$2.24M
PRO
2259
DELISTED
PROS Holdings
PRO
$17.4M ﹤0.01%
808,388
+115,119
+17% +$2.63M
ASR icon
2260
Grupo Aeroportuario del Sureste
ASR
$8.14B
$17.4M ﹤0.01%
120,714
+30,385
+34% +$4.58M
CTT
2261
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.3M ﹤0.01%
1,538,475
+193,714
+14% +$2.12M
CMCO icon
2262
Columbus McKinnon
CMCO
$467M
$17.3M ﹤0.01%
639,224
+98,007
+18% +$2.2M
OSUR icon
2263
OraSure Technologies
OSUR
$277M
$17.3M ﹤0.01%
1,964,746
+136,510
+7% +$1.13M
OKSB
2264
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17.2M ﹤0.01%
593,740
+85,941
+17% +$1.89M
NSTG
2265
DELISTED
NanoString Technologies, Inc.
NSTG
$17.2M ﹤0.01%
771,651
+95,882
+14% +$2.06M
QDEL icon
2266
QuidelOrtho
QDEL
$1.14B
$17.2M ﹤0.01%
802,896
+117,135
+17% +$2.51M
CWEN.A
2267
DELISTED
Clearway Energy Class A
CWEN.A
$17.1M ﹤0.01%
1,116,120
+200,697
+22% +$3.02M
PEBO icon
2268
Peoples Bancorp
PEBO
$1.52B
$17.1M ﹤0.01%
527,968
+75,719
+17% +$2.1M
PTCT icon
2269
PTC Therapeutics
PTCT
$6.25B
$17.1M ﹤0.01%
1,567,925
+183,375
+13% +$1.92M
CRIS icon
2270
Curis
CRIS
$9.41M
$17.1M ﹤0.01%
2,776
+356
+15% +$2.14M
KFRC icon
2271
Kforce
KFRC
$1.04B
$17.1M ﹤0.01%
739,189
+120,242
+19% +$2.47M
QCRH icon
2272
QCR Holdings
QCRH
$1.69B
$17M ﹤0.01%
393,342
+58,483
+17% +$2.15M
TRU icon
2273
TransUnion
TRU
$16.1B
$17M ﹤0.01%
549,297
+44,530
+9% +$1.4M
GKOS icon
2274
Glaukos
GKOS
$8.89B
$17M ﹤0.01%
495,245
+74,081
+18% +$2.54M
JOYY
2275
JOYY Inc
JOYY
$3.77B
$16.9M ﹤0.01%
429,606
-268,461
-38% -$12.6M
89 90
91
92 93

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.