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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
YELL
2376
DELISTED
Yellow Corporation Common Stock
YELL
$14.2M ﹤0.01%
1,067,144
+158,382
+17% +$2M
ZGNX
2377
DELISTED
Zogenix, Inc.
ZGNX
$14.1M ﹤0.01%
1,163,742
+138,050
+13% +$1.52M
ASML icon
2378
ASML
ASML
$608B
$14.1M ﹤0.01%
125,441
+24,830
+25% +$2.6M
LBY
2379
DELISTED
Libbey, Inc.
LBY
$14.1M ﹤0.01%
722,844
+112,706
+18% +$2.03M
MG icon
2380
Mistras Group
MG
$490M
$14.1M ﹤0.01%
547,412
+76,499
+16% +$1.74M
SMRT
2381
DELISTED
Stein Mart Inc
SMRT
$14.1M ﹤0.01%
2,563,833
+319,671
+14% +$1.85M
FRO icon
2382
Frontline
FRO
$8.63B
$14M ﹤0.01%
1,970,836
+317,237
+19% +$2.34M
HZN
2383
DELISTED
Horizon Global Corporation
HZN
$14M ﹤0.01%
583,786
+77,860
+15% +$1.75M
RSO
2384
DELISTED
Resource Capital Corp.
RSO
$14M ﹤0.01%
1,679,494
+110,726
+7% +$1.15M
STAA icon
2385
STAAR Surgical
STAA
$1.13B
$13.9M ﹤0.01%
1,283,975
+179,309
+16% +$1.82M
ACLS icon
2386
Axcelis
ACLS
$3.69B
$13.9M ﹤0.01%
957,112
+144,124
+18% +$1.96M
OMN
2387
DELISTED
OMNOVA Solutions Inc.
OMN
$13.9M ﹤0.01%
1,391,432
+195,189
+16% +$1.72M
KERX
2388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13.9M ﹤0.01%
2,372,234
+350,552
+17% +$1.92M
CORR
2389
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13.9M ﹤0.01%
398,022
+64,177
+19% +$1.97M
PRTK
2390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13.9M ﹤0.01%
901,143
+389,165
+76% +$5.05M
KEYW
2391
DELISTED
The KEYW Holding Corporation
KEYW
$13.9M ﹤0.01%
1,176,456
+175,816
+18% +$2.07M
CSV icon
2392
Carriage Services
CSV
$648M
$13.8M ﹤0.01%
483,434
+67,941
+16% +$1.76M
B
2393
Barrick Mining
B
$61.5B
$13.8M ﹤0.01%
864,955
-23,665
-3% -$375K
HSKA
2394
DELISTED
Heska Corp
HSKA
$13.8M ﹤0.01%
192,998
+23,508
+14% +$1.46M
LEMB icon
2395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$13.8M ﹤0.01%
322,072
-276,755
-46% -$12.1M
TLGT
2396
DELISTED
Teligent, Inc
TLGT
$13.8M ﹤0.01%
208,600
+22,744
+12% +$1.6M
KTOS icon
2397
Kratos Defense & Security Solutions
KTOS
$9.12B
$13.8M ﹤0.01%
1,862,971
+567,733
+44% +$3.83M
DYN.PRA
2398
DELISTED
Dynegy Inc.
DYN.PRA
$13.8M ﹤0.01%
430,377
-4,320
-1% -$161K
ELGX
2399
DELISTED
Endologix Inc
ELGX
$13.7M ﹤0.01%
240,309
+34,727
+17% +$3.18M
UCFC
2400
DELISTED
United Community Financial Corp
UCFC
$13.7M ﹤0.01%
1,535,582
+216,558
+16% +$1.75M
94 95
96
97 98

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.