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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
LBTYA icon
2501
Liberty Global Class A
LBTYA
$3.62B
$9.58M ﹤0.01%
280,218
+1,161
+0.4% +$36.9K
MLAB icon
2502
Mesa Laboratories
MLAB
$564M
$9.56M ﹤0.01%
83,622
+5,792
+7% +$660K
TDW icon
2503
Tidewater
TDW
$3.73B
$9.55M ﹤0.01%
105,038
+6,132
+6% +$731K
VIRT icon
2504
Virtu Financial
VIRT
$5.11B
$9.55M ﹤0.01%
638,214
+44,219
+7% +$745K
TRC icon
2505
Tejon Ranch
TRC
$457M
$9.53M ﹤0.01%
403,692
+30,777
+8% +$739K
CSBK
2506
DELISTED
Clifton Bancorp Inc.
CSBK
$9.53M ﹤0.01%
623,300
+45,865
+8% +$689K
AGM icon
2507
Federal Agricultural Mortgage
AGM
$2.47B
$9.53M ﹤0.01%
241,175
+17,257
+8% +$676K
TK icon
2508
Teekay
TK
$1.01B
$9.52M ﹤0.01%
1,234,608
+165,993
+16% +$1.15M
SNC
2509
DELISTED
State National Companies, Inc.
SNC
$9.49M ﹤0.01%
853,889
+63,860
+8% +$681K
TBRA
2510
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$9.48M ﹤0.01%
238,580
+10,805
+5% +$121K
FNV icon
2511
Franco-Nevada
FNV
$41.1B
$9.47M ﹤0.01%
135,567
-6,708
-5% -$503K
MNKD icon
2512
MannKind Corp
MNKD
$1.21B
$9.46M ﹤0.01%
3,050,168
+104,362
+4% +$461K
STFC
2513
DELISTED
State Auto Financial Corp
STFC
$9.45M ﹤0.01%
396,796
+33,074
+9% +$760K
UCFC
2514
DELISTED
United Community Financial Corp
UCFC
$9.38M ﹤0.01%
1,319,024
+99,660
+8% +$664K
AUD
2515
DELISTED
Audacy, Inc.
AUD
$9.36M ﹤0.01%
722,967
+53,672
+8% +$736K
FLXS icon
2516
Flexsteel Industries
FLXS
$302M
$9.35M ﹤0.01%
180,777
+14,396
+9% +$653K
USFD icon
2517
US Foods
USFD
$22.2B
$9.35M ﹤0.01%
395,891
+12,020
+3% +$292K
KOPN icon
2518
Kopin
KOPN
$652M
$9.33M ﹤0.01%
4,281,590
+223,362
+6% +$499K
STRP
2519
DELISTED
Straight Path Communications Inc.
STRP
$9.29M ﹤0.01%
362,824
+40,161
+12% +$960K
BHR
2520
Braemar Hotels & Resorts
BHR
$156M
$9.28M ﹤0.01%
664,624
-10,236
-2% -$152K
AEM icon
2521
Agnico Eagle Mines
AEM
$73.6B
$9.26M ﹤0.01%
170,926
-6,296
-4% -$347K
XTLY
2522
DELISTED
Xactly Corporation
XTLY
$9.26M ﹤0.01%
628,985
+37,861
+6% +$507K
CECO icon
2523
Ceco Environmental
CECO
$3.85B
$9.26M ﹤0.01%
820,751
+64,305
+9% +$654K
HSKA
2524
DELISTED
Heska Corp
HSKA
$9.22M ﹤0.01%
169,490
+10,309
+6% +$508K
FFWM
2525
DELISTED
First Foundation Inc
FFWM
$9.22M ﹤0.01%
747,728
+49,926
+7% +$595K
99 100
101
102 103

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.