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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
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
WHG icon
2326
Westwood Holdings Group
WHG
$187M
$15.5M ﹤0.01%
257,897
+38,271
+17% +$2.17M
YPF icon
2327
YPF
YPF
$19.5B
$15.4M ﹤0.01%
935,413
+13,070
+1% +$224K
COWN
2328
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.4M ﹤0.01%
995,660
+195,573
+24% +$2.81M
FRP
2329
DELISTED
Fairpoint Communications, Inc.
FRP
$15.4M ﹤0.01%
823,619
+94,953
+13% +$1.6M
AROW icon
2330
Arrow Financial
AROW
$664M
$15.4M ﹤0.01%
467,492
+69,462
+17% +$2.04M
UAM
2331
DELISTED
Universal American Corp
UAM
$15.4M ﹤0.01%
1,547,163
+53,518
+4% +$470K
FSB
2332
DELISTED
Franklin Financial Network, Inc.
FSB
$15.3M ﹤0.01%
366,208
+103,329
+39% +$3.76M
NVAX icon
2333
Novavax
NVAX
$1.21B
$15.2M ﹤0.01%
603,350
+68,111
+13% +$1.99M
EHTH icon
2334
eHealth
EHTH
$43.2M
$15.2M ﹤0.01%
1,427,497
+189,628
+15% +$1.94M
BHBK
2335
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$15.2M ﹤0.01%
810,019
+115,626
+17% +$1.93M
GOOD
2336
Gladstone Commercial Corp
GOOD
$627M
$15.2M ﹤0.01%
754,639
+132,983
+21% +$2.45M
AFI
2337
DELISTED
Armstrong Flooring, Inc.
AFI
$15.2M ﹤0.01%
761,504
+111,766
+17% +$2.06M
FIVN icon
2338
FIVE9
FIVN
$2.08B
$15.1M ﹤0.01%
1,067,388
+157,968
+17% +$2.28M
SRI icon
2339
Stoneridge
SRI
$208M
$15.1M ﹤0.01%
855,216
+117,205
+16% +$1.98M
MELI icon
2340
Mercado Libre
MELI
$94.4B
$15.1M ﹤0.01%
96,760
+54,349
+128% +$8.98M
CUDA
2341
DELISTED
Barracuda Networks, Inc.
CUDA
$15.1M ﹤0.01%
703,228
+99,604
+17% +$2.33M
AEPI
2342
DELISTED
AEP Industries Inc
AEPI
$15M ﹤0.01%
129,519
+17,921
+16% +$2.03M
SSNI
2343
DELISTED
Silver Spring Networks, Inc.
SSNI
$15M ﹤0.01%
1,128,317
+167,281
+17% +$2.31M
ADSW
2344
DELISTED
Advanced Disposal Services Inc
ADSW
$15M ﹤0.01%
+674,193
New +$13.6M
RAS
2345
DELISTED
RAIT Financial Trust
RAS
$15M ﹤0.01%
4,457,491
-86,411
-2% -$266K
NMBL
2346
DELISTED
Nimble Storage, Inc.
NMBL
$14.9M ﹤0.01%
1,883,570
+280,642
+18% +$2.29M
EVC icon
2347
Entravision Communication
EVC
$1.01B
$14.9M ﹤0.01%
2,125,616
+324,588
+18% +$2.2M
LXU icon
2348
LSB Industries
LXU
$822M
$14.9M ﹤0.01%
2,293,509
+386,114
+20% +$2.24M
PCBK
2349
DELISTED
Pacific Continental Corp
PCBK
$14.8M ﹤0.01%
679,388
+108,455
+19% +$2.03M
VCRA
2350
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.8M ﹤0.01%
801,546
+108,381
+16% +$1.93M
92 93
94
95 96

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.