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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
(+7.6%)
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$676M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$552M |
| 3 |
Alibaba
BABA
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LJPC
2526
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.22M | ﹤0.01% |
387,615
+26,272
| +7% | +$495K |
|
2527
Century Communities
CCS
$1.91B
| $9.18M | ﹤0.01% |
426,799
+32,360
| +8% | +$626K |
|
|
APTS
2528
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.13M | ﹤0.01% |
676,081
+53,074
| +9% | +$758K |
|
|
VIVS
2529
VivoSim Labs
VIVS
$1.2M
| $9M | ﹤0.01% |
9,894
+568
| +6% | +$556K |
|
|
OLP
2530
One Liberty Properties
OLP
$530M
| $8.98M | ﹤0.01% |
371,596
+28,635
| +8% | +$704K |
|
2531
Wheaton Precious Metals
WPM
$49.5B
| $8.97M | ﹤0.01% |
331,819
-19,900
| -6% | -$547K |
|
2532
Varonis Systems
VRNS
$4.59B
| $8.94M | ﹤0.01% |
891,213
+56,979
| +7% | +$521K |
|
2533
Rockwell Medical
RMTI
$28.4M
| $8.94M | ﹤0.01% |
12,130
+735
| +6% | +$595K |
|
|
XCRA
2534
DELISTED
Xcerra Corporation
XCRA
| $8.94M | ﹤0.01% |
1,474,757
+97,087
| +7% | +$571K |
|
2535
Kratos Defense & Security Solutions
KTOS
$8.74B
| $8.92M | ﹤0.01% |
1,295,238
+97,521
| +8% | +$570K |
|
2536
Greif Class B
GEF.B
$4.11B
| $8.91M | ﹤0.01% |
147,131
+12,526
| +9% | +$684K |
|
|
SHYF
2537
DELISTED
The Shyft Group
SHYF
| $8.91M | ﹤0.01% |
930,466
+71,517
| +8% | +$621K |
|
|
BKI
2538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.91M | ﹤0.01% |
217,868
+8,208
| +4% | +$321K |
|
2539
Rapid7
RPD
$645M
| $8.89M | ﹤0.01% |
503,909
+33,037
| +7% | +$517K |
|
|
IMGN
2540
DELISTED
Immunogen Inc
IMGN
| $8.87M | ﹤0.01% |
3,310,737
+199,247
| +6% | +$579K |
|
|
DFRG
2541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.87M | ﹤0.01% |
658,422
+48,177
| +8% | +$713K |
|
2542
Option Care Health
OPCH
$3.45B
| $8.8M | ﹤0.01% |
760,863
+322,266
| +73% | +$3.48M |
|
|
SQBG
2543
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.78M | ﹤0.01% |
27,447
+2,179
| +9% | +$664K |
|
2544
Northern Oil and Gas
NOG
$2.3B
| $8.77M | ﹤0.01% |
327,091
-13,074
| -4% | -$478K |
|
2545
Culp Inc
CULP
$44.1M
| $8.76M | ﹤0.01% |
294,292
+15,172
| +5% | +$448K |
|
2546
CytomX Therapeutics
CTMX
$675M
| $8.75M | ﹤0.01% |
557,851
+30,603
| +6% | +$370K |
|
|
HTB
2547
HomeTrust Bancshares
HTB
$860M
| $8.74M | ﹤0.01% |
472,697
+35,392
| +8% | +$667K |
|
2548
West Bancorporation
WTBA
$478M
| $8.74M | ﹤0.01% |
446,093
+35,554
| +9% | +$681K |
|
|
GPX
2549
DELISTED
GP Strategies Corp.
GPX
| $8.74M | ﹤0.01% |
354,884
+21,750
| +7% | +$505K |
|
2550
CNA Financial
CNA
$14.2B
| $8.72M | ﹤0.01% |
253,298
-20,628
| -8% | -$670K |
|
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BIM
BJ
IC
EAM
MFS
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.