We are live on ! Find out more
BFA

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
ERUS
2476
DELISTED
iShares MSCI Russia ETF
ERUS
$9.95M ﹤0.01%
341,715
+33,467
+11% +$942K
ENT
2477
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.91M ﹤0.01%
47,724
+3,744
+9% +$764K
LEN.B icon
2478
Lennar Class B
LEN.B
$19.4B
$9.88M ﹤0.01%
315,862
-82,012
-21% -$2.85M
PGC icon
2479
Peapack-Gladstone Financial
PGC
$815M
$9.87M ﹤0.01%
440,563
+33,494
+8% +$681K
GBT
2480
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.83M ﹤0.01%
426,591
+93,926
+28% +$1.79M
FSB
2481
DELISTED
Franklin Financial Network, Inc.
FSB
$9.83M ﹤0.01%
262,879
+22,346
+9% +$761K
CSV icon
2482
Carriage Services
CSV
$641M
$9.83M ﹤0.01%
415,493
+28,012
+7% +$665K
APAM icon
2483
Artisan Partners
APAM
$2.79B
$9.82M ﹤0.01%
361,153
+1,878
+0.5% +$51.3K
CFMS
2484
DELISTED
Conformis, Inc. Common Stock
CFMS
$9.81M ﹤0.01%
39,575
+2,333
+6% +$469K
CORR
2485
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9.79M ﹤0.01%
333,845
+24,474
+8% +$720K
EEMV icon
2486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.76M ﹤0.01%
180,499
-7,289
-4% -$389K
PLNT icon
2487
Planet Fitness
PLNT
$4.42B
$9.68M ﹤0.01%
482,276
+110,150
+30% +$2.27M
ESPR
2488
DELISTED
Esperion Therapeutics
ESPR
$9.68M ﹤0.01%
698,775
+40,856
+6% +$463K
SGRY icon
2489
Surgery Partners
SGRY
$2.01B
$9.67M ﹤0.01%
477,783
+36,951
+8% +$679K
BBSI icon
2490
Barrett Business Services
BBSI
$959M
$9.66M ﹤0.01%
779,244
+40,488
+5% +$457K
TPST icon
2491
Tempest Therapeutics
TPST
$13.7M
$9.66M ﹤0.01%
461
+32
+7% +$579K
CMCO icon
2492
Columbus McKinnon
CMCO
$553M
$9.65M ﹤0.01%
541,217
+39,559
+8% +$662K
LOXO
2493
DELISTED
Loxo Oncology, Inc
LOXO
$9.65M ﹤0.01%
368,439
+23,483
+7% +$614K
EVH icon
2494
Evolent Health
EVH
$348M
$9.64M ﹤0.01%
391,675
+32,608
+9% +$762K
OKSB
2495
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.64M ﹤0.01%
507,799
+37,570
+8% +$708K
IBCP icon
2496
Independent Bank Corp
IBCP
$787M
$9.64M ﹤0.01%
572,520
+39,856
+7% +$630K
MMI icon
2497
Marcus & Millichap
MMI
$1.16B
$9.63M ﹤0.01%
368,417
+23,110
+7% +$612K
PIR
2498
DELISTED
Pier 1 Imports, Inc.
PIR
$9.61M ﹤0.01%
113,273
+7,662
+7% +$721K
PCBK
2499
DELISTED
Pacific Continental Corp
PCBK
$9.6M ﹤0.01%
570,933
+77,234
+16% +$1.23M
TFSL icon
2500
TFS Financial
TFSL
$5.16B
$9.59M ﹤0.01%
538,258
+25,891
+5% +$465K
98 99
100
101 102

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.