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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 | |
|---|---|---|---|---|---|---|
2301
Sonida Senior Living
SNDA
$2.04B
| $16.1M | ﹤0.01% |
66,790
+9,335
| +16% | +$2.21M |
|
|
TSC
2302
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16M | ﹤0.01% |
725,283
+107,944
| +17% | +$2.04M |
|
2303
Peapack-Gladstone Financial
PGC
$846M
| $16M | ﹤0.01% |
518,665
+78,102
| +18% | +$2.01M |
|
|
LORL
2304
DELISTED
Loral Space and Communications, Inc.
LORL
| $16M | ﹤0.01% |
389,523
+67,580
| +21% | +$2.64M |
|
|
WIFI
2305
DELISTED
Boingo Wireless, Inc.
WIFI
| $16M | ﹤0.01% |
1,310,021
-7,677
| -0.6% | -$85.9K |
|
2306
York Water
YORW
$517M
| $16M | ﹤0.01% |
418,005
+55,168
| +15% | +$1.87M |
|
|
ARNA
2307
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.9M | ﹤0.01% |
1,122,773
+121,499
| +12% | +$1.88M |
|
|
QUNR
2308
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.9M | ﹤0.01% |
526,667
-13,056
| -2% | -$388K |
|
2309
Caesars Entertainment
CZR
$6.1B
| $15.8M | ﹤0.01% |
932,921
+138,110
| +17% | +$1.94M |
|
2310
Casella Waste Systems
CWST
$5.79B
| $15.8M | ﹤0.01% |
1,273,092
+189,146
| +17% | +$2.22M |
|
|
FMI
2311
DELISTED
Foundation Medicine, Inc.
FMI
| $15.8M | ﹤0.01% |
892,144
+84,022
| +10% | +$1.81M |
|
2312
Atara Biotherapeutics
ATRA
$70.4M
| $15.8M | ﹤0.01% |
44,460
+5,417
| +14% | +$2.29M |
|
|
INSY
2313
DELISTED
Insys Therapeutics, Inc.
INSY
| $15.8M | ﹤0.01% |
1,714,727
+162,477
| +10% | +$1.84M |
|
2314
Planet Fitness
PLNT
$4.43B
| $15.7M | ﹤0.01% |
783,267
+300,991
| +62% | +$6.24M |
|
2315
Financial Institutions
FISI
$830M
| $15.7M | ﹤0.01% |
460,262
+71,184
| +18% | +$2.12M |
|
|
SHOR
2316
DELISTED
ShoreTel, Inc.
SHOR
| $15.7M | ﹤0.01% |
2,200,081
+323,801
| +17% | +$2.32M |
|
2317
Waterstone Financial
WSBF
$372M
| $15.6M | ﹤0.01% |
849,312
+131,308
| +18% | +$2.32M |
|
2318
Virtu Financial
VIRT
$5.11B
| $15.6M | ﹤0.01% |
978,158
+339,944
| +53% | +$4.85M |
|
|
PDLI
2319
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.6M | ﹤0.01% |
7,359,385
+957,970
| +15% | +$2.67M |
|
|
ESIO
2320
DELISTED
Electro Scientific Industries
ESIO
| $15.6M | ﹤0.01% |
2,632,813
+496,970
| +23% | +$2.72M |
|
2321
Citizens
CIA
$257M
| $15.6M | ﹤0.01% |
1,586,081
+291,339
| +23% | +$2.7M |
|
|
SP
2322
DELISTED
SP Plus Corporation
SP
| $15.5M | ﹤0.01% |
552,182
+76,447
| +16% | +$2.03M |
|
|
CIE
2323
DELISTED
Cobalt International Energy, Inc
CIE
| $15.5M | ﹤0.01% |
849,317
+111,213
| +15% | +$1.93M |
|
2324
Gogo Inc
GOGO
$550M
| $15.5M | ﹤0.01% |
1,680,435
+244,406
| +17% | +$2.41M |
|
2325
First Community Bankshares
FCBC
$913M
| $15.5M | ﹤0.01% |
513,642
+75,682
| +17% | +$2.02M |
|
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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.