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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
+5.39%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
+$16.7B
Cap. Flow %
3.43%
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$676M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$552M
3
BABA icon
Alibaba
BABA
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725M
2
EMC
EMC CORPORATION
EMC
+$723M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$396M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Technology 12.95%
3 Financials 12.48%
4 Industrials 10.43%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$43.2B
$422M 0.09%
5,168,580
+234,348
+5% +$18M
IDXX icon
227
Idexx Laboratories
IDXX
$45.1B
$414M 0.08%
3,670,199
+124,334
+4% +$13.1M
NWL icon
228
Newell Brands
NWL
$2.23B
$413M 0.08%
7,842,320
+689,916
+10% +$35.7M
SCG
229
DELISTED
Scana
SCG
$411M 0.08%
5,679,234
+179,827
+3% +$13.1M
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
$408M 0.08%
6,241,472
+221,456
+4% +$13.9M
MPC icon
231
Marathon Petroleum
MPC
$90B
$408M 0.08%
10,050,327
+316,416
+3% +$12.8M
DRE
232
DELISTED
Duke Realty Corp.
DRE
$407M 0.08%
14,881,660
+752,974
+5% +$20.8M
SPGI icon
233
S&P Global
SPGI
$127B
$406M 0.08%
3,207,948
+124,834
+4% +$15M
ANSS
234
DELISTED
Ansys
ANSS
$405M 0.08%
4,377,860
+119,515
+3% +$11.1M
VLO icon
235
Valero Energy
VLO
$89.1B
$405M 0.08%
7,646,467
+42,446
+0.6% +$2.26M
BHI
236
DELISTED
Baker Hughes
BHI
$405M 0.08%
8,023,184
+125,219
+2% +$6.03M
PACW
237
DELISTED
PacWest Bancorp
PACW
$404M 0.08%
9,404,895
+521,120
+6% +$21.7M
IDA icon
238
Idacorp
IDA
$8.28B
$403M 0.08%
5,151,837
+233,547
+5% +$18.4M
AON icon
239
Aon
AON
$81.4B
$401M 0.08%
3,566,556
+165,572
+5% +$18.3M
INTU icon
240
Intuit
INTU
$86.9B
$401M 0.08%
3,644,648
-85,633
-2% -$9.58M
HSIC icon
241
Henry Schein
HSIC
$9.71B
$401M 0.08%
6,272,941
+231,654
+4% +$15.4M
UDR icon
242
UDR
UDR
$12.9B
$401M 0.08%
11,138,382
+412,547
+4% +$15M
RMD icon
243
ResMed
RMD
$30.3B
$398M 0.08%
6,135,247
+227,199
+4% +$15.1M
MAC icon
244
Macerich
MAC
$7.49B
$397M 0.08%
4,907,196
+97,998
+2% +$8.28M
INCY icon
245
Incyte
INCY
$25.5B
$397M 0.08%
4,207,817
+126,484
+3% +$10.7M
WRK
246
DELISTED
WestRock Company
WRK
$395M 0.08%
8,151,320
+279,184
+4% +$12.5M
YUM icon
247
Yum! Brands
YUM
$41.5B
$395M 0.08%
6,045,845
-175,382
-3% -$11.2M
WMB icon
248
Williams Companies
WMB
$85.1B
$395M 0.08%
12,838,083
+368,006
+3% +$9.77M
HP icon
249
Helmerich & Payne
HP
$3.31B
$394M 0.08%
5,856,725
+191,903
+3% +$12M
ICE icon
250
Intercontinental Exchange
ICE
$86.6B
$393M 0.08%
7,300,970
+321,065
+5% +$17.5M
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Fund Advisors held 4,391 positions worth $487B, up 7.6% from $453B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

BlackRock Fund Advisors deployed $16.7B of net new capital in Q3 2016, opening 38 new positions and adding to 3,504 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $725M trimmed.

  • BlackRock Fund Advisors's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.
  • BlackRock Fund Advisors added most to AT&T in Q3 2016, an estimated $676M increase.
  • BlackRock Fund Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $725M.
  • BlackRock Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $723M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $487B portfolio in Q3 2016.
  • BlackRock Fund Advisors opened 38 new positions and closed 106 in Q3 2016.
  • BlackRock Fund Advisors's portfolio value rose 7.6% quarter-over-quarter to $487B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.