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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
PFIS icon
2601
Peoples Financial Services
PFIS
$704M
$7.87M ﹤0.01%
193,079
+14,287
+8% +$563K
MELI icon
2602
Mercado Libre
MELI
$95.2B
$7.84M ﹤0.01%
42,411
+2,794
+7% +$463K
LOB icon
2603
Live Oak Bancshares
LOB
$1.98B
$7.84M ﹤0.01%
543,553
+34,704
+7% +$485K
FDML
2604
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.83M ﹤0.01%
814,240
+68,755
+9% +$626K
SIGM
2605
DELISTED
Sigma Designs Inc
SIGM
$7.8M ﹤0.01%
1,001,710
+79,309
+9% +$575K
TACO
2606
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.77M ﹤0.01%
652,223
+52,141
+9% +$556K
NVEC icon
2607
NVE Corp
NVEC
$562M
$7.77M ﹤0.01%
131,832
+7,750
+6% +$450K
HLI icon
2608
Houlihan Lokey
HLI
$8.77B
$7.77M ﹤0.01%
310,022
+19,320
+7% +$466K
ABR icon
2609
Arbor Realty Trust
ABR
$964M
$7.76M ﹤0.01%
1,046,064
+37,401
+4% +$277K
OXFD
2610
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.76M ﹤0.01%
617,826
+43,669
+8% +$438K
SGI
2611
DELISTED
Silicon Graphics Intl.
SGI
$7.75M ﹤0.01%
1,007,184
+66,630
+7% +$443K
SPWR
2612
DELISTED
SunPower Corporation Common Stock
SPWR
$7.75M ﹤0.01%
1,326,016
+52,463
+4% +$408K
HOFT icon
2613
Hooker Furnishings Corp
HOFT
$150M
$7.74M ﹤0.01%
316,036
+24,814
+9% +$591K
SFS
2614
DELISTED
Smart & Final Stores, Inc.
SFS
$7.73M ﹤0.01%
605,513
+46,455
+8% +$643K
MPSX
2615
DELISTED
Multi Packaging Solutions Intl.
MPSX
$7.72M ﹤0.01%
536,019
+35,511
+7% +$505K
MB
2616
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.71M ﹤0.01%
392,347
+386,382
+6,477% +$6.77M
CIVI
2617
DELISTED
Civitas Solutions, Inc.
CIVI
$7.69M ﹤0.01%
420,909
+26,347
+7% +$522K
CNCE
2618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.67M ﹤0.01%
759,002
+46,938
+7% +$513K
ONDK
2619
DELISTED
On Deck Capital, Inc.
ONDK
$7.66M ﹤0.01%
1,344,529
+104,024
+8% +$595K
CCXI
2620
DELISTED
ChemoCentryx, Inc.
CCXI
$7.66M ﹤0.01%
1,267,682
+107,535
+9% +$508K
RDNT icon
2621
RadNet
RDNT
$5.02B
$7.64M ﹤0.01%
1,032,708
+70,010
+7% +$446K
FMNB icon
2622
Farmers National Banc Corp
FMNB
$939M
$7.63M ﹤0.01%
708,103
+55,524
+9% +$542K
SPWH icon
2623
Sportsman's Warehouse
SPWH
$44.5M
$7.63M ﹤0.01%
725,127
+49,894
+7% +$503K
PHX
2624
DELISTED
PHX Minerals
PHX
$7.61M ﹤0.01%
434,221
+36,153
+9% +$611K
LCTX icon
2625
Lineage Cell Therapeutics
LCTX
$269M
$7.61M ﹤0.01%
2,229,474
+314,517
+16% +$869K
103 104
105
106 107

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.