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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 | |
|---|---|---|---|---|---|---|
2401
Heritage Insurance Holdings
HRTG
$905M
| $13.7M | ﹤0.01% |
875,912
+133,950
| +18% | +$1.87M |
|
|
GBNK
2402
DELISTED
Guaranty Bancorp
GBNK
| $13.7M | ﹤0.01% |
565,975
+142,547
| +34% | +$2.9M |
|
|
NXRT
2403
NexPoint Residential Trust
NXRT
$686M
| $13.7M | ﹤0.01% |
612,947
+84,056
| +16% | +$1.65M |
|
2404
Bank of Marin Bancorp
BMRC
$471M
| $13.7M | ﹤0.01% |
391,932
+54,530
| +16% | +$1.63M |
|
|
COTV
2405
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.6M | ﹤0.01% |
394,535
+75,012
| +23% | +$2.48M |
|
2406
Hooker Furnishings Corp
HOFT
$150M
| $13.6M | ﹤0.01% |
357,569
+41,533
| +13% | +$1.19M |
|
|
REGI
2407
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.5M | ﹤0.01% |
1,395,846
+215,682
| +18% | +$2.02M |
|
2408
Triumph Financial Inc
TFIN
$1.84B
| $13.5M | ﹤0.01% |
515,551
+80,185
| +18% | +$1.71M |
|
2409
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.5M | ﹤0.01% |
362,230
+26,089
| +8% | +$991K |
|
|
FRBK
2410
DELISTED
Republic First Bancorp Inc
FRBK
| $13.5M | ﹤0.01% |
1,614,158
+678,196
| +72% | +$3.75M |
|
2411
Heron Therapeutics
HRTX
$92M
| $13.4M | ﹤0.01% |
1,019,962
+141,735
| +16% | +$2.22M |
|
2412
Tidewater
TDW
$3.71B
| $13.3M | ﹤0.01% |
121,305
+16,267
| +15% | +$1.43M |
|
|
STAY
2413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | ﹤0.01% |
825,497
+54,938
| +7% | +$824K |
|
2414
Ceco Environmental
CECO
$3.94B
| $13.3M | ﹤0.01% |
954,650
+133,899
| +16% | +$1.63M |
|
2415
Open Text
OTEX
$6.02B
| $13.3M | ﹤0.01% |
430,710
+26,396
| +7% | +$823K |
|
|
AUD
2416
DELISTED
Audacy, Inc.
AUD
| $13.3M | ﹤0.01% |
869,817
+146,850
| +20% | +$2.12M |
|
|
DFRG
2417
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.2M | ﹤0.01% |
777,770
+119,348
| +18% | +$1.87M |
|
2418
Accuray
ARAY
$29M
| $13.2M | ﹤0.01% |
2,872,230
+207,548
| +8% | +$1.08M |
|
|
XCRA
2419
DELISTED
Xcerra Corporation
XCRA
| $13.2M | ﹤0.01% |
1,725,422
+250,665
| +17% | +$1.62M |
|
|
STFC
2420
DELISTED
State Auto Financial Corp
STFC
| $13.2M | ﹤0.01% |
490,721
+93,925
| +24% | +$2.32M |
|
|
ABTX
2421
DELISTED
Allegiance Bancshares
ABTX
| $13.2M | ﹤0.01% |
363,835
+51,750
| +17% | +$1.56M |
|
2422
Natural Gas Services Group
NGS
$460M
| $13.1M | ﹤0.01% |
408,606
+60,282
| +17% | +$1.66M |
|
|
BV
2423
DELISTED
Bazaarvoice, Inc.
BV
| $13.1M | ﹤0.01% |
2,701,183
+405,185
| +18% | +$2.06M |
|
2424
Acushnet Holdings
GOLF
$6.05B
| $13.1M | ﹤0.01% |
+664,563
| New | +$12.8M |
|
2425
Flexsteel Industries
FLXS
$317M
| $13.1M | ﹤0.01% |
212,306
+31,529
| +17% | +$1.64M |
|
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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.