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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 | |
|---|---|---|---|---|---|---|
|
TAST
2276
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.9M | ﹤0.01% |
1,109,252
+148,299
| +15% | +$1.95M |
|
|
IMMU
2277
DELISTED
Immunomedics Inc
IMMU
| $16.9M | ﹤0.01% |
4,604,697
+861,635
| +23% | +$2.55M |
|
2278
Hovnanian Enterprises
HOV
$800M
| $16.9M | ﹤0.01% |
247,175
+7,360
| +3% | +$368K |
|
|
CGI
2279
DELISTED
Celadon Group Inc
CGI
| $16.9M | ﹤0.01% |
2,358,839
+347,636
| +17% | +$2.62M |
|
|
EIGI
2280
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.8M | ﹤0.01% |
1,810,159
+263,639
| +17% | +$2.15M |
|
|
TNGO
2281
DELISTED
Tangoe, Inc.
TNGO
| $16.8M | ﹤0.01% |
2,136,246
+253,195
| +13% | +$2.09M |
|
|
KE
2282
Kimball Electronics
KE
$593M
| $16.8M | ﹤0.01% |
924,678
+144,717
| +19% | +$2.32M |
|
|
RPXC
2283
DELISTED
RPX Corporation
RPXC
| $16.8M | ﹤0.01% |
1,558,020
+279,842
| +22% | +$2.94M |
|
|
ACAT
2284
DELISTED
Arctic Cat Inc
ACAT
| $16.8M | ﹤0.01% |
1,120,277
+182,149
| +19% | +$2.8M |
|
|
SGBK
2285
DELISTED
Stonegate Bank
SGBK
| $16.8M | ﹤0.01% |
402,097
+62,306
| +18% | +$2.36M |
|
2286
Shake Shack
SHAK
$2.55B
| $16.7M | ﹤0.01% |
465,430
+69,040
| +17% | +$2.42M |
|
|
HTZ
2287
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.6M | ﹤0.01% |
886,052
+91,707
| +12% | +$2.29M |
|
|
ACTA
2288
DELISTED
Actua Corp
ACTA
| $16.6M | ﹤0.01% |
1,184,850
+182,253
| +18% | +$2.4M |
|
2289
Extreme Networks
EXTR
$3.92B
| $16.6M | ﹤0.01% |
3,295,666
+452,720
| +16% | +$2.05M |
|
2290
NN Inc
NNBR
$261M
| $16.5M | ﹤0.01% |
866,745
+136,491
| +19% | +$2.42M |
|
|
RT
2291
DELISTED
Ruby Tuesday Georgia
RT
| $16.5M | ﹤0.01% |
5,100,091
+691,084
| +16% | +$2.1M |
|
2292
Federal Agricultural Mortgage
AGM
$2.31B
| $16.3M | ﹤0.01% |
284,859
+43,684
| +18% | +$2.13M |
|
2293
GoDaddy
GDDY
$13.6B
| $16.3M | ﹤0.01% |
466,559
+19,057
| +4% | +$669K |
|
2294
Gorman-Rupp
GRC
$2.18B
| $16.3M | ﹤0.01% |
526,796
+77,755
| +17% | +$2.2M |
|
|
SCNB
2295
DELISTED
Suffolk Bancorp
SCNB
| $16.3M | ﹤0.01% |
379,509
+59,705
| +19% | +$2.33M |
|
2296
Celldex Therapeutics
CLDX
$2.79B
| $16.2M | ﹤0.01% |
305,848
+36,842
| +14% | +$2.1M |
|
|
RATE
2297
DELISTED
Bankrate Inc
RATE
| $16.2M | ﹤0.01% |
1,469,518
+241,139
| +20% | +$2.28M |
|
2298
RPC Inc
RES
$1.14B
| $16.2M | ﹤0.01% |
817,258
+25,930
| +3% | +$486K |
|
|
ENIA
2299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.1M | ﹤0.01% |
1,964,336
+622,288
| +46% | +$5.18M |
|
|
AHRT
2300
AH Realty Trust
AHRT
$540M
| $16.1M | ﹤0.01% |
1,104,696
+182,041
| +20% | +$2.53M |
|
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BIT
BG
BA
BIM
BJ
IC
EAM
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.