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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
PARR icon
2426
Par Pacific Holdings
PARR
$3.97B
$13M ﹤0.01%
895,469
+97,454
+12% +$1.39M
LGF.A
2427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13M ﹤0.01%
+483,773
New +$13.1M
MORN icon
2428
Morningstar
MORN
$7.38B
$13M ﹤0.01%
176,767
+10,643
+6% +$782K
TBBK icon
2429
The Bancorp
TBBK
$2.86B
$13M ﹤0.01%
1,649,797
+660,760
+67% +$4.72M
AGYS icon
2430
Agilysys
AGYS
$3.12B
$13M ﹤0.01%
1,250,513
+195,600
+19% +$2.02M
WTBA icon
2431
West Bancorporation
WTBA
$477M
$12.9M ﹤0.01%
523,964
+77,871
+17% +$1.7M
KPTI icon
2432
Karyopharm Therapeutics
KPTI
$161M
$12.9M ﹤0.01%
91,757
+15,273
+20% +$2.06M
CVI icon
2433
CVR Energy
CVI
$3.39B
$12.9M ﹤0.01%
509,476
+63,378
+14% +$1.1M
GGAL icon
2434
Galicia Financial Group
GGAL
$7.9B
$12.9M ﹤0.01%
479,556
-16,670
-3% -$479K
HCKT icon
2435
Hackett Group
HCKT
$266M
$12.9M ﹤0.01%
729,199
+107,726
+17% +$1.82M
DDS icon
2436
Dillards
DDS
$9.2B
$12.8M ﹤0.01%
204,927
+312
+0.2% +$20.5K
NERV icon
2437
Minerva Neurosciences
NERV
$199M
$12.8M ﹤0.01%
136,466
+70,425
+107% +$7.19M
STRP
2438
DELISTED
Straight Path Communications Inc.
STRP
$12.8M ﹤0.01%
378,194
+15,370
+4% +$424K
RBCAA icon
2439
Republic Bancorp
RBCAA
$1.97B
$12.8M ﹤0.01%
324,153
+51,422
+19% +$1.78M
UMH
2440
UMH Properties
UMH
$1.34B
$12.8M ﹤0.01%
851,601
+122,712
+17% +$1.57M
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.8M ﹤0.01%
816,441
+129,764
+19% +$2.03M
KOS icon
2442
Kosmos Energy
KOS
$1.39B
$12.7M ﹤0.01%
1,814,949
+42,970
+2% +$245K
WSR
2443
DELISTED
Whitestone REIT
WSR
$12.7M ﹤0.01%
884,300
+155,289
+21% +$2.09M
AAOI icon
2444
Applied Optoelectronics
AAOI
$7.07B
$12.7M ﹤0.01%
542,348
+79,745
+17% +$1.85M
GRPN icon
2445
Groupon
GRPN
$1.07B
$12.7M ﹤0.01%
191,256
+10,348
+6% +$870K
TRVN
2446
DELISTED
Trevena, Inc.
TRVN
$12.7M ﹤0.01%
3,455
+357
+12% +$1.28M
CULP icon
2447
Culp Inc
CULP
$45.1M
$12.6M ﹤0.01%
340,246
+45,954
+16% +$1.48M
BMA icon
2448
Banco Macro
BMA
$5.81B
$12.6M ﹤0.01%
196,416
-6,104
-3% -$440K
TARO
2449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.6M ﹤0.01%
119,960
+9,841
+9% +$1.03M
AOSL icon
2450
Alpha and Omega Semiconductor
AOSL
$863M
$12.6M ﹤0.01%
592,030
+92,366
+18% +$2M
96 97
98
99 100

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.