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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
UMH
2551
UMH Properties
UMH
$1.29B
$8.69M ﹤0.01%
728,889
+53,685
+8% +$649K
PKOH icon
2552
Park-Ohio Holdings
PKOH
$575M
$8.65M ﹤0.01%
237,398
+15,628
+7% +$521K
SIOX
2553
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.65M ﹤0.01%
77,196
+5,415
+8% +$650K
TFIN icon
2554
Triumph Financial Inc
TFIN
$1.81B
$8.64M ﹤0.01%
435,366
+34,072
+8% +$617K
TTM
2555
DELISTED
Tata Motors Limited
TTM
$8.6M ﹤0.01%
215,200
-1,120
-0.5% -$43.5K
CYTK icon
2556
Cytokinetics
CYTK
$10.5B
$8.57M ﹤0.01%
934,027
+52,043
+6% +$543K
NGS icon
2557
Natural Gas Services Group
NGS
$472M
$8.56M ﹤0.01%
348,324
+23,735
+7% +$577K
PLUG icon
2558
Plug Power
PLUG
$2.87B
$8.55M ﹤0.01%
5,001,234
+297,912
+6% +$495K
PTHN
2559
DELISTED
Patheon N.V.
PTHN
$8.55M ﹤0.01%
+288,448
New +$7.9M
MGNI icon
2560
Magnite
MGNI
$2.76B
$8.53M ﹤0.01%
1,030,003
+66,929
+7% +$711K
SPNS
2561
DELISTED
Sapiens International
SPNS
$8.52M ﹤0.01%
667,535
+39,358
+6% +$515K
RIO icon
2562
Rio Tinto
RIO
$158B
$8.51M ﹤0.01%
254,882
+17,065
+7% +$544K
CALX icon
2563
Calix
CALX
$2.26B
$8.5M ﹤0.01%
1,156,746
+88,469
+8% +$663K
IXYS
2564
DELISTED
IXYS Corp
IXYS
$8.49M ﹤0.01%
704,637
+54,419
+8% +$621K
HDP
2565
DELISTED
Hortonworks, Inc.
HDP
$8.48M ﹤0.01%
1,015,864
+63,439
+7% +$602K
TEO icon
2566
Telecom Argentina
TEO
$6.03B
$8.48M ﹤0.01%
463,395
+82,932
+22% +$1.53M
RBCAA icon
2567
Republic Bancorp
RBCAA
$1.95B
$8.48M ﹤0.01%
272,731
+21,772
+9% +$663K
CNXN icon
2568
PC Connection
CNXN
$2.11B
$8.43M ﹤0.01%
319,115
+23,708
+8% +$605K
ABTX
2569
DELISTED
Allegiance Bancshares
ABTX
$8.43M ﹤0.01%
312,085
+29,633
+10% +$767K
BMRC icon
2570
Bank of Marin Bancorp
BMRC
$472M
$8.39M ﹤0.01%
337,402
+21,244
+7% +$526K
AT
2571
DELISTED
Atlantic Power Corporation
AT
$8.34M ﹤0.01%
3,378,139
+258,555
+8% +$651K
SREV
2572
DELISTED
ServiceSource International, Inc.
SREV
$8.33M ﹤0.01%
1,707,231
+114,103
+7% +$537K
ECOM
2573
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.32M ﹤0.01%
643,834
+40,255
+7% +$545K
ACTG icon
2574
Acacia Research
ACTG
$428M
$8.32M ﹤0.01%
1,276,175
-22,936
-2% -$132K
NIC icon
2575
Nicolet Bankshares
NIC
$3.6B
$8.27M ﹤0.01%
215,748
+19,200
+10% +$718K
101 102
103
104 105

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.