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BlackRock Fund Advisors

Diversified strategyMomentum followerLong-term holder

Total reported value

$542.3B

Reporting period: 2016-12-31 · Number of holdings: 4255

BlackRock Fund Advisors disclosed 4255 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $542.3B and a quarterly turnover rate of 16.8%.

Personality snowflake

Concentration
0.96
Portfolio Stability
16.83
Momentum/Contrarian
68.33
Sector conviction
43
Diversification
100
Sizing Uniformity
69.67

Recent moves

  • Trim IWB

    -19.7%　-$572.8M

  • Add JPM

    +10.3%　$1.3B

  • Add BAC

    +11.0%　$1.1B

  • Add WFC

    +9.8%　$901.7M

  • Trim BABA

    -4.0%　-$352.5M

  • Trim ICF

    -37.4%　-$375.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech1.64%-0.01%+8.04%
2MSFTMicrosoft CORPStock-Tech1.30%+0.06%+8.04%
3XOMExxon Mobil CORPStock-Energy1.14%-0.01%+6.42%
4JNJJohnson & JohnsonStock-Healthcare0.97%—+5.10%
5TAt&t INCStock-Comm Services0.82%-0.02%+3.68%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other0.79%+0.08%+8.56%
7JPMJpmorgan Chase & CoStock-Financials0.78%+0.17%+10.31%
8CVXChevron CORPStock-Energy0.77%+0.06%+5.82%
9AMZNAmazon.com INCStock-Consumer Disc0.72%—+6.67%
10METAMeta Platforms Inc-class AStock-Comm Services0.70%—+8.08%
11AEPAmerican Electric Power Company, Inc.Stock-Utilities0.69%+0.01%+6.76%
12PGProcter & Gamble Co/theStock-Consumer Staples0.64%—+7.64%
13VZVerizon Communications INCStock-Comm Services0.64%-0.02%+5.16%
14PFEPfizer INCStock-Healthcare0.63%—+7.55%
15WFCWells Fargo & CoStock-Financials0.62%+0.12%+9.84%
16GOOGLAlphabet Inc-cl AStock-Comm Services0.62%—+6.88%
17EFAIshares Msci Eafe ETFETF-Other0.60%—+6.02%
18GOOGAlphabet Inc-cl CStock-Comm Services0.59%—+7.23%
19BACBank Of America CORPStock-Financials0.56%+0.16%+11.03%
20INTCIntel CORPStock-Tech0.53%—+8.31%
21MRKMerck & Co. INC.Stock-Healthcare0.52%—+5.59%
22IWBIshares Russell 1000 ETFETF-Other0.51%-0.18%-19.72%
23AGGIshares Core U.s. AggregateETF-Other0.49%—+3.04%
24KOCoca-cola Co/theStock-Consumer Staples0.48%—+4.84%
25PMPhilip Morris InternationalStock-Consumer Staples0.46%—+3.02%
26CSCOCisco Systems INCStock-Tech0.46%—+7.35%
27IBMIntl Business Machines CORPStock-Tech0.45%—+5.94%
28PEPPepsico INCStock-Consumer Staples0.44%—+6.73%
29UNHUnitedhealth Group INCStock-Healthcare0.44%+0.02%+2.40%
30HDHome Depot INCStock-Consumer Disc0.43%—+1.77%
31CCitigroup INCStock-Financials0.43%+0.08%+9.47%
32MOAltria Group INCStock-Consumer Staples0.42%—+0.50%
33VVisa Inc-class A SharesStock-Financials0.42%—+5.35%
34CMCSAComcast Corp-class AStock-Comm Services0.41%+0.01%+8.04%
35AMGNAmgen INCStock-Healthcare0.39%—+11.30%
36DISWalt Disney Co/theStock-Comm Services0.38%+0.03%+7.46%
37GILDGilead Sciences INCStock-Healthcare0.38%—+9.51%
38MCDMcdonald's CORPStock-Consumer Disc0.38%—-2.31%
39CELGCelgene CORPStock-Other0.34%+0.01%+1.82%
40IXUSIshares Core Intl Stock ETFETF-Other0.34%+0.07%+44.36%
41SLBSlb LTDStock-Energy0.34%+0.02%+8.76%
42LMTLockheed Martin CORPStock-Industrials0.33%—+6.86%
43ORCLOracle CORPStock-Tech0.31%—+7.32%
44WMTWalmart INCStock-Consumer Staples0.30%—+18.47%
45MMM3m CoStock-Industrials0.29%—+7.88%
46MDTMedtronic plcStock-Healthcare0.29%-0.09%+3.54%
47QCOMQualcomm INCStock-Tech0.29%—+11.60%
48MAMastercard INC - AStock-Financials0.28%—+10.19%
49BIIBBiogen INCStock-Healthcare0.28%—+6.62%
50BMYBristol-myers Squibb CoStock-Healthcare0.27%—+2.77%
1–50 of 4,255

Holding changes this quarter

BlackRock Fund Advisors's most significant position changes for 2016-12-31: New buy: Ishares Msci Japan ETF (EWJ); Sold out: iShares MSCI ACWI ETF (ACWI); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: ; Sold out: Ishares International Develo (IFGL).

Position changes disclosed by BlackRock Fund Advisors for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPMJpmorgan Chase & Co+0.2%+10.31%Add
2BACBank Of America CORP+0.2%+11.03%Add
3WFCWells Fargo & Co+0.1%+9.84%Add
4BRK-BBerkshire Hathaway Inc-cl B+0.1%+8.56%Add
5CCitigroup INC+0.1%+9.47%Add
6IXUSIshares Core Intl Stock ETF+0.1%+44.36%Add
7GSGoldman Sachs Group INC+0.1%+10.46%Add
8NVDANvidia CORP+0.1%+7.72%Add
9MSFTMicrosoft CORP+0.1%+8.04%Add
10CVXChevron CORP+0.1%+5.82%Add
11BABoeing Co/the+0.1%+13.61%Add
12IVVIshares Core S&p 500 ETF+0.1%+50.53%Add
13TEVATeva Pharmaceutical-sp Adr+0.1%+27842.03%Add
14USBUS Bancorp0%+12.54%Add
15PNCPnc Financial Services Group0%+12.86%Add
16MSMorgan Stanley0%+8.47%Add
17AMDAdvanced Micro Devices0%+10.08%Add
18DISWalt Disney Co/the0%+7.46%Add
19TWXCHFTime Warner INC0%+9.31%Add
20GDGeneral Dynamics CORP0%+23.19%Add
21COPConocophillips0%+8.68%Add
22RTN1USDRaytheon Company0%+31.12%Add
23UNHUnitedhealth Group INC0%+2.40%Add
24SLBSlb LTD0%+8.76%Add
25UTXZUnited Tech CORP0%+15.55%Add
26AEPAmerican Electric Power Company, Inc.0%+6.76%Add
27CMCSAComcast Corp-class A0%+8.04%Add
28CELGCelgene CORP0%+1.82%Add
29IBMIntl Business Machines CORP—+5.94%Add
30AAPLApple INC0%+8.04%Add
31XOMExxon Mobil CORP0%+6.42%Add
32TAt&t INC0%+3.68%Add
33VZVerizon Communications INC0%+5.16%Add
34SPGSimon Property Group INC-0.1%-1.02%Trim
35ICFIshares Select U.s. Reit ETF-0.1%-37.35%Trim
36MDTMedtronic plc-0.1%+3.54%Add
37BABAAlibaba Group Holding-sp Adr-0.1%-4.03%Trim
38IWBIshares Russell 1000 ETF-0.2%-19.72%Trim
39EWJIshares Msci Japan ETF—NEWNew buy
40ACWIiShares MSCI ACWI ETF—EXITSold out
41ITOTIshares Core S&p Total U.s.—NEWNew buy
42✓ —EXITSold out
43IFGLIshares International Develo—EXITSold out
44AGNCAgnc Investment CORP—NEWNew buy
45DFINDonnelley Financial Solutions, Inc.—EXITSold out
46PDMPiedmont Realty Trust, Inc.—EXITSold out
47✓ Alcoa INC Com—EXITSold out
48✓ Linkedin CORP—EXITSold out
49LWLamb Weston Holdings INC—NEWNew buy
50YUMCYum China Holdings INC—NEWNew buy

FAQ

What is BlackRock Fund Advisors and what type of investor is it?
BlackRock Fund Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $542.3B, spread across 4255 disclosed positions.
What are BlackRock Fund Advisors's largest equity positions?
Based on the latest 13F filing, BlackRock Fund Advisors's top holdings by market value are: 1. Apple INC (AAPL) — $8.9B (1.6%) 2. Microsoft CORP (MSFT) — $7.0B (1.3%) 3. Exxon Mobil CORP (XOM) — $6.2B (1.1%) 4. Johnson & Johnson (JNJ) — $5.2B (1.0%) 5. At&t INC (T) — $4.4B (0.8%)
What changes did BlackRock Fund Advisors make in its most recent portfolio filing?
In the latest reported quarter, BlackRock Fund Advisors made 50 notable position adjustments: 5 new positions were initiated, 34 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Msci Japan ETF (EWJ); Sold out: iShares MSCI ACWI ETF (ACWI); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: ; Sold out: Ishares International Develo (IFGL)
What sectors does BlackRock Fund Advisors focus on?
BlackRock Fund Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.5% • Health Care: 17.9% • Financials: 16.0% • Communication Services: 13.9% • Consumer Discretionary: 8.8% • Consumer Staples: 8.4%