BlackRock Fund Advisors

Venture Capital

BlackRock Fund Advisors is a Venture Capital based in San Francisco, CA led by Andrew Porter Dirks, managing $452.59B across 2,529 long positions as of Q4 2016 with AAPL as the largest holding (2% allocation).

PresidentAndrew Porter Dirks

Portfolio Value: $452.59B
Positions: 2,529
Top Holding: AAPL at 1.97%
Last Reported: Q4 2016

Address400 Howard Street, San Francisco, CA, 94105, United States

Top Holdings

Largest long holdings in BlackRock Fund Advisors's portfolio (11.4% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$8.9B	1.97%	+$662.1M Bought	0.47% 76.8M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$7.0B	1.55%	+$523.7M Bought	1.51% 113.2M shares	≤ Q2 2013 Held for 12y 5m+
3 Exxon Mobil XOM	Oil & Gas Integrated Energy	$6.2B	1.37%	+$373.0M Bought	1.62% 68.5M shares	≤ Q2 2013 Held for 12y 5m+
4 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$5.2B	1.16%	+$254.5M Bought	1.73% 45.5M shares	≤ Q2 2013 Held for 12y 5m+
5 AT&T T	Telecommunications Services Communication Services	$4.4B	0.98%	+$157.7M Bought	1.46% 104.5M shares	≤ Q2 2013 Held for 12y 5m+
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.2B	0.94%	+$396.6M Bought	1.66% 49.2M shares	≤ Q2 2013 Held for 12y 5m+
7 Chevron CVX	Oil & Gas Integrated Energy	$4.2B	0.93%	+$230.8M Bought	1.85% 35.6M shares	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.9B	0.86%	+$244.6M Bought	1.03% 5.2M shares	≤ Q2 2013 Held for 12y 5m+
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.8B	0.84%	+$282.6M Bought	— 32.9M shares	≤ Q2 2013 Held for 12y 5m+
10 General Electric GE	Aerospace & Defense Industrials	$3.8B	0.83%	+$237.8M Bought	10.82% 118.8M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BlackRock Fund Advisors's latest filing

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Market Value

$452.59B

Prior: $405.53B

Q/Q Change

+11.61%

+$47.1B

Net Flows % of MV

+7.16%

Turnover Ratio

4.51%

New Purchases

91 stocks

$1.4B

Added To

2,203 stocks

+$35.2B

Sold Out Of

65 stocks

$325.5M

Reduced Holdings

187 stocks

-$4.1B

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 8.3M +$426.3M
2 Lamb Weston LW	New	0 → 5.4M +$204.4M
3 Yum China Holdings YUMC	New	0 → 7.8M +$203.3M
4 Howmet Aerospace HWM	New	0 → 10.4M +$148.1M
5 iShares U.S. Equity Factor LRGF	New	0 → 4.2M +$113.4M

Decreased Positions

Position	Shares Δ	Change
1 iShares International Developed Real Estate IFGL	Sold	10.5M → 0 −$316.9M
2 uniQure QURE	Sold	324.5K → 0 −$2.5M
3 Coca-Cola Europacific Partners CCEP	Sold	54.9K → 0 −$2.2M
4 iShares Floating Rate Bond FLOT	Sold	29.9K → 0 −$1.5M
5 Affimed AFMD	Sold	468.2K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for BlackRock Fund Advisors

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Sector Allocation

Financial Services

14.50%

Technology

13.60%

Healthcare

12.60%

Industrials

12.00%

Consumer Cyclical

9.50%

Consumer Defensive

7.30%

Communication Services

6.50%

Real Estate

6.20%

Energy

5.80%

ETF

4.50%

Utilities

4.50%

Basic Materials

2.80%

Market Cap Distribution

Mega Cap (> $200B)

11.02%

Large Cap ($10B - $200B)

45.41%

Mid Cap ($2B - $10B)

16.88%

Small Cap ($300M - $2B)

5.75%

Micro Cap ($50M - $300M)

0.45%

Nano Cap (< $50M)

15.94%

N/A (ETF or Unknown)

4.54%

Portfolio Concentration

Top 10 Holdings %

11.42%

Top 20 Holdings %

18.56%

Top 50 Holdings %

31.97%

Top 100 Holdings %

43.34%