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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 | |
|---|---|---|---|---|---|---|
2351
Pacific Biosciences
PACB
$432M
| $14.8M | ﹤0.01% |
3,894,087
+445,087
| +13% | +$3.23M |
|
|
PFC
2352
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.7M | ﹤0.01% |
581,344
+83,170
| +17% | +$1.88M |
|
2353
NeoGenomics
NEO
$1.74B
| $14.7M | ﹤0.01% |
1,717,614
+245,643
| +17% | +$2.1M |
|
|
CZR
2354
DELISTED
Caesars Entertainment Corporation
CZR
| $14.7M | ﹤0.01% |
1,727,926
+292,381
| +20% | +$2.19M |
|
2355
Geron
GERN
$930M
| $14.7M | ﹤0.01% |
7,093,276
+803,060
| +13% | +$1.69M |
|
|
ORC
2356
Orchid Island Capital
ORC
$1.31B
| $14.7M | ﹤0.01% |
271,094
+32,052
| +13% | +$1.71M |
|
2357
Ennis
EBF
$554M
| $14.6M | ﹤0.01% |
843,440
+128,920
| +18% | +$2.1M |
|
|
ZOES
2358
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.6M | ﹤0.01% |
608,954
+82,867
| +16% | +$1.96M |
|
|
GBT
2359
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | ﹤0.01% |
1,010,270
+583,679
| +137% | +$10.3M |
|
2360
Independent Bank Corp
IBCP
$797M
| $14.6M | ﹤0.01% |
671,841
+99,321
| +17% | +$1.83M |
|
|
VIVS
2361
VivoSim Labs
VIVS
$1.33M
| $14.5M | ﹤0.01% |
17,835
+7,941
| +80% | +$6.3M |
|
2362
Collegium Pharmaceutical
COLL
$1.16B
| $14.5M | ﹤0.01% |
931,081
+237,026
| +34% | +$3.94M |
|
2363
Flex
FLEX
$41.5B
| $14.5M | ﹤0.01% |
1,338,502
+535,360
| +67% | +$5.72M |
|
2364
Barrett Business Services
BBSI
$1.01B
| $14.5M | ﹤0.01% |
904,464
+125,220
| +16% | +$1.68M |
|
|
ADMS
2365
DELISTED
Adamas Pharmaceuticals
ADMS
| $14.4M | ﹤0.01% |
854,745
+97,272
| +13% | +$1.5M |
|
|
HTB
2366
HomeTrust Bancshares
HTB
$856M
| $14.4M | ﹤0.01% |
557,208
+84,511
| +18% | +$1.84M |
|
|
BLCM
2367
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.4M | ﹤0.01% |
105,751
+11,229
| +12% | +$1.99M |
|
|
BUFF
2368
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.3M | ﹤0.01% |
596,223
+18,692
| +3% | +$452K |
|
2369
Precigen
PGEN
$1.97B
| $14.3M | ﹤0.01% |
594,899
+31,128
| +6% | +$867K |
|
|
SC
2370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.2M | ﹤0.01% |
1,053,317
+67,307
| +7% | +$888K |
|
|
WLH
2371
DELISTED
WILLIAM LYON HOMES
WLH
| $14.2M | ﹤0.01% |
747,215
+137,114
| +22% | +$2.6M |
|
|
AXDX
2372
DELISTED
Accelerate Diagnostics
AXDX
| $14.2M | ﹤0.01% |
68,445
+9,370
| +16% | +$2.22M |
|
2373
Autoliv
ALV
$9.09B
| $14.2M | ﹤0.01% |
174,184
+7,167
| +4% | +$533K |
|
2374
Kopin
KOPN
$654M
| $14.2M | ﹤0.01% |
4,999,487
+717,897
| +17% | +$1.74M |
|
|
SNC
2375
DELISTED
State National Companies, Inc.
SNC
| $14.2M | ﹤0.01% |
1,024,063
+170,174
| +20% | +$2.08M |
|
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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.