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BlackRock Fund Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlackRock Fund Advisors with $453.11B in long positions as of Q4 2016, 15% allocated to Financial Services, and 11% concentrated in top 10 positions.

Portfolio Value
$453.11B
Top 10 Concentration
11%
Top Sector
Financial Services (15%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 14.50%Financial ServicesTechnology: 13.70%TechnologyHealthcare: 12.60%HealthcareIndustrials: 12.00%IndustrialsConsumer Cyclical: 9.50%Consumer CyclicalConsumer Defensive: 7.30%Communication Services: 6.50%Real Estate: 6.20%Energy: 5.80%ETF: 4.50%Utilities: 4.50%Basic Materials: 2.80%
Financial Services
14.50%
Technology
13.70%
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%

Industry Breakdown

138 industries across all sectors

Drug Manufacturers - General: 4.73%ETF: 4.54%Banks - Regional: 4.12%Regulated Electric: 3.33%Semiconductors: 3.10%Banks - Diversified: 2.93%Software - Infrastructure: 2.81%Aerospace & Defense: 2.77%Telecommunications Services: 2.76%Internet Content & Information: 2.36%Oil & Gas Integrated: 2.34%Consumer Electronics: 1.99%Specialty Retail: 1.93%Information Technology Services: 1.76%Financial - Credit Services: 1.70%Household & Personal Products: 1.67%Industrial - Machinery: 1.65%Chemicals - Specialty: 1.58%Medical - Devices: 1.42%Restaurants: 1.37%Oil & Gas Exploration & Production: 1.32%Biotechnology: 1.30%Beverages - Non-Alcoholic: 1.25%Packaged Foods: 1.25%Insurance - Property & Casualty: 1.24%Medical - Healthcare Plans: 1.20%Communication Equipment: 1.18%Medical - Diagnostics & Research: 1.12%Software - Application: 1.10%Hardware, Equipment & Parts: 1.10%Tobacco: 1.09%REIT - Retail: 1.06%Medical - Instruments & Supplies: 1.00%Financial - Capital Markets: 0.98%Entertainment: 0.97%REIT - Specialty: 0.95%REIT - Office: 0.93%Discount Stores: 0.91%Oil & Gas Equipment & Services: 0.89%Asset Management: 0.89%REIT - Residential: 0.81%Integrated Freight & Logistics: 0.77%Conglomerates: 0.75%Home Improvement: 0.74%Packaging & Containers: 0.73%Financial - Data & Stock Exchanges: 0.71%Airlines, Airports & Air Services: 0.68%REIT - Industrial: 0.68%Construction: 0.67%89 more: 20.84%89 more
Drug Manufacturers - General
Healthcare
4.73%
ETF
ETF
4.54%
Banks - Regional
Financial Services
4.12%
Regulated Electric
Utilities
3.33%
Semiconductors
Technology
3.10%
Banks - Diversified
Financial Services
2.93%
Software - Infrastructure
Technology
2.81%
Aerospace & Defense
Industrials
2.77%
Telecommunications Services
Communication Services
2.76%
Internet Content & Information
Communication Services
2.36%
Oil & Gas Integrated
Energy
2.34%
Consumer Electronics
Technology
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.75%Micro Cap ($50M - $300M): 0.45%Nano Cap (< $50M): 15.91%Nano Cap (< $50M)N/A (ETF or Unknown): 4.54%
Mega Cap (> $200B)
11.01%
Large Cap ($10B - $200B)
45.48%
Mid Cap ($2B - $10B)
16.86%
Small Cap ($300M - $2B)
5.75%
Micro Cap ($50M - $300M)
0.45%
Nano Cap (< $50M)
15.91%
N/A (ETF or Unknown)
4.54%

Portfolio Concentration

Top 10 Holdings %
11.41%
Top 20 Holdings %
18.54%
Top 50 Holdings %
31.93%
Top 100 Holdings %
43.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.27%
International
2.73%
Countries
27
Largest Int'l Market
Ireland - 1.45%
United States of America
97.27% ($440.73B)
2,387 holdings
Ireland
1.45% ($6.6B)
19 holdings
Switzerland
0.35% ($1.6B)
4 holdings
Bermuda
0.35% ($1.6B)
23 holdings
United Kingdom
0.13% ($582.0M)
10 holdings
Netherlands
0.11% ($480.3M)
3 holdings
Canada
0.08% ($369.7M)
36 holdings
Cayman Islands
0.06% ($271.5M)
5 holdings
Peru
0.05% ($236.6M)
1 holdings
China
0.05% ($208.6M)
2 holdings
Israel
0.04% ($162.3M)
15 holdings
Singapore
0.02% ($76.0M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
14 quarters
Persistence Rate
93.95%
Persistent Holdings Weight
99.45%
Persistent Positions
2,378
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 1.96%
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00%
Avg. Ownership Stake
2.70%
Ownership Stake >5%
435
Ownership Stake >1%
1589

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
2.17%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 2.96% (Q4 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$20.41B
Positions Added
91
Positions Exited
65

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
224
Avg. Positions Exited
57
Highest Turnover
5.1%
Q4 2014
Lowest Turnover
2.1%
Q3 2014

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