BlackRock Fund Advisors current holdings: USA ETF
BlackRock Fund Advisors reported $19.95 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 66 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWB, EFA, AGG.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 27,878,389; Value $3,358,231,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 53,292,687; Value $3,151,197,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 24,035,387; Value $2,702,058,000.
- IXUS: Country of operation —; Class CORE MSCITOTAL; Shares 25,082,430; Value $1,309,804,000.
Form 13F-HR as filed (SEC CIK 1006249): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 27,878,389 | $3,358,231,000 | 2016-09-30 | 2016-11-08 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 53,292,687 | $3,151,197,000 | 2016-09-30 | 2016-11-08 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 24,035,387 | $2,702,058,000 | 2016-09-30 | 2016-11-08 | |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 25,082,430 | $1,309,804,000 | 2016-09-30 | 2016-11-08 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 37,018,748 | $1,276,777,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 20,882,657 | $1,151,470,000 | 2016-09-30 | 2016-11-08 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 8,830,597 | $926,330,000 | 2016-09-30 | 2016-11-08 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 7,394,028 | $861,330,000 | 2016-09-30 | 2016-11-08 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,558,298 | $556,583,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 10,993,165 | $501,398,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 17,997,967 | $472,807,000 | 2016-09-30 | 2016-11-08 | |
|---|
IUSB
ISHARES TR | | CORE TL USD BD | 8,842,671 | $460,615,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 35,260,190 | $442,163,000 | 2016-09-30 | 2016-11-08 | |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 10,502,882 | $316,872,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,270,235 | $281,986,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 6,008,577 | $248,575,000 | 2016-09-30 | 2016-11-08 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,128,634 | $192,067,000 | 2016-09-30 | 2016-11-08 | |
|---|
IPAC
ISHARES TR | | CORE MSCI PAC | 3,659,588 | $186,090,000 | 2016-09-30 | 2016-11-08 | |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 6,782,470 | $176,887,000 | 2016-09-30 | 2016-11-08 | |
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EWC
ISHARES | | MSCI CDA ETF | 5,697,264 | $146,363,000 | 2016-09-30 | 2016-11-08 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 2,572,109 | $137,711,000 | 2016-09-30 | 2016-11-08 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 1,205,149 | $137,158,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 6,770,574 | $107,246,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 1,955,320 | $102,478,000 | 2016-09-30 | 2016-11-08 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 1,059,451 | $92,448,000 | 2016-09-30 | 2016-11-08 | |
|---|
CALY
CALLAWAY GOLF CO | | COM | 6,482,102 | $75,257,000 | 2016-09-30 | 2016-11-08 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 610,158 | $75,159,000 | 2016-09-30 | 2016-11-08 | |
|---|
SHV
ISHARES TR | | SHRT TRS BD ETF | 508,206 | $56,121,000 | 2016-09-30 | 2016-11-08 | |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 771,713 | $48,819,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 313,950 | $48,571,000 | 2016-09-30 | 2016-11-08 | |
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IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 450,502 | $47,645,000 | 2016-09-30 | 2016-11-08 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 1,351,052 | $40,505,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 3,788,381 | $39,816,000 | 2016-09-30 | 2016-11-08 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 347,653 | $28,257,000 | 2016-09-30 | 2016-11-08 | |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 598,827 | $27,480,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 169,811 | $21,082,000 | 2016-09-30 | 2016-11-08 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 236,850 | $16,021,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWP
ISHARES | | MSCI SPAN CP ETF | 530,004 | $14,215,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 215,764 | $12,542,000 | 2016-09-30 | 2016-11-08 | |
|---|
FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COM | 249,087 | $11,119,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 929,745 | $10,246,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 480,117 | $10,034,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES INC
CUSIP 46434G806 | | MSCI RUSSIA CAP | 683,430 | $9,951,000 | 2016-09-30 | 2016-11-08 | |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 180,499 | $9,758,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES TR
CUSIP 46432FAG2 | | IBNDS MAR18 ETF | 204,000 | $5,057,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWL
ISHARES | | MSCI SZ CAP ETF | 153,223 | $4,681,000 | 2016-09-30 | 2016-11-08 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 40,678 | $4,529,000 | 2016-09-30 | 2016-11-08 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 33,479 | $3,924,000 | 2016-09-30 | 2016-11-08 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 28,520 | $3,922,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES TR
CUSIP 46434V720 | | MIN VOL EUROPE | 161,291 | $3,735,000 | 2016-09-30 | 2016-11-08 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 79,246 | $3,287,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES TR
CUSIP 46432FAN7 | | IBNDS MAR23 ETF | 129,000 | $3,251,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES TR
CUSIP 46432FAK3 | | IBNDS MAR20 ETF | 128,400 | $3,201,000 | 2016-09-30 | 2016-11-08 | |
|---|
ACWV
ISHARES | | MIN VOL GBL ETF | 34,544 | $2,632,000 | 2016-09-30 | 2016-11-08 | |
|---|
EUHY
ISHARES | | INTL HIGH YIELD | 53,485 | $2,569,000 | 2016-09-30 | 2016-11-08 | |
|---|
JPXN
ISHARES TR | | JPX NIKKEI 400 | 41,725 | $2,267,000 | 2016-09-30 | 2016-11-08 | |
|---|
MBB
ISHARES TR | | MBS ETF | 13,779 | $1,517,000 | 2016-09-30 | 2016-11-08 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 29,890 | $1,517,000 | 2016-09-30 | 2016-11-08 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 13,112 | $1,516,000 | 2016-09-30 | 2016-11-08 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 47,168 | $1,387,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEUS
ISHARES TR | | DEVSMCP EXNA ETF | 29,031 | $1,323,000 | 2016-09-30 | 2016-11-08 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 20,366 | $1,204,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 24,012 | $1,164,000 | 2016-09-30 | 2016-11-08 | |
|---|
CFNB
CALIFORNIA FIRST NTNL BANCOR | | COM | 60,565 | $845,000 | 2016-09-30 | 2016-11-08 | |
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INDY
ISHARES | | INDIA 50 ETF | 18,711 | $558,000 | 2016-09-30 | 2016-11-08 | |
|---|
DXR
DAXOR CORP | | COM | 131 | $1,000 | 2016-09-30 | 2016-11-08 | |
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