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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
ARII
2576
DELISTED
American Railcar Industries, Inc.
ARII
$8.26M ﹤0.01%
199,059
+16,671
+9% +$680K
FLEX icon
2577
Flex
FLEX
$41.7B
$8.24M ﹤0.01%
803,142
-62,127
-7% -$603K
ATEX icon
2578
Anterix
ATEX
$1.81B
$8.24M ﹤0.01%
359,643
+33,918
+10% +$758K
CHCT
2579
Community Healthcare Trust
CHCT
$523M
$8.23M ﹤0.01%
375,565
+29,516
+9% +$664K
BSAC icon
2580
Banco Santander Chile
BSAC
$16.3B
$8.22M ﹤0.01%
397,535
+57,899
+17% +$1.21M
CCNE icon
2581
CNB Financial Corp
CCNE
$1.04B
$8.22M ﹤0.01%
388,297
+22,125
+6% +$429K
PBPB
2582
DELISTED
Potbelly
PBPB
$8.21M ﹤0.01%
660,192
+39,980
+6% +$518K
TNK icon
2583
Teekay Tankers
TNK
$2.75B
$8.14M ﹤0.01%
402,322
+30,766
+8% +$690K
VSEC icon
2584
VSE Corp
VSEC
$5.45B
$8.11M ﹤0.01%
238,654
+17,656
+8% +$602K
WATT icon
2585
Energous
WATT
$77.6M
$8.06M ﹤0.01%
685
+44
+7% +$393K
CTRN icon
2586
Citi Trends
CTRN
$555M
$8.05M ﹤0.01%
404,002
+31,372
+8% +$574K
CRMT icon
2587
America's Car Mart
CRMT
$26.6M
$8.04M ﹤0.01%
220,848
+18,238
+9% +$645K
FARM
2588
DELISTED
Farmer Brothers
FARM
$8.01M ﹤0.01%
225,185
+14,956
+7% +$482K
EXAC
2589
DELISTED
Exactech Inc
EXAC
$7.99M ﹤0.01%
295,746
+24,247
+9% +$667K
RGNX icon
2590
Regenxbio
RGNX
$620M
$7.98M ﹤0.01%
569,726
+53,547
+10% +$591K
TVRD
2591
Tvardi Therapeutics
TVRD
$19.7M
$7.97M ﹤0.01%
26,501
+1,397
+6% +$303K
AAIC
2592
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.96M ﹤0.01%
538,220
– –
LGTY
2593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.94M ﹤0.01%
715,495
+47,498
+7% +$516K
QNST icon
2594
QuinStreet
QNST
$890M
$7.93M ﹤0.01%
2,625,805
+184,240
+8% +$621K
TGTX icon
2595
TG Therapeutics
TGTX
$7.96B
$7.93M ﹤0.01%
1,024,196
+55,209
+6% +$355K
RCKT icon
2596
Rocket Pharmaceuticals
RCKT
$340M
$7.92M ﹤0.01%
208,877
+11,798
+6% +$371K
LIOX
2597
DELISTED
Lionbridge Technologies
LIOX
$7.92M ﹤0.01%
1,583,406
+98,766
+7% +$463K
HTBK
2598
DELISTED
Heritage Commerce
HTBK
$7.9M ﹤0.01%
722,328
+50,781
+8% +$562K
CLMS
2599
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.89M ﹤0.01%
1,156,953
+24,571
+2% +$173K
CVE icon
2600
Cenovus Energy
CVE
$55.7B
$7.89M ﹤0.01%
548,802
-12,333
-2% -$176K
102 103
104
105 106

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.