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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
CIO
2626
DELISTED
City Office REIT
CIO
$7.58M ﹤0.01%
595,811
+107,629
+22% +$1.42M
GBNK
2627
DELISTED
Guaranty Bancorp
GBNK
$7.56M ﹤0.01%
423,428
+34,480
+9% +$605K
AMRN
2628
Amarin Corp
AMRN
$298M
$7.55M ﹤0.01%
118,411
+5,553
+5% +$311K
ALRM icon
2629
Alarm.com
ALRM
$2.71B
$7.54M ﹤0.01%
261,248
+17,294
+7% +$482K
CARB
2630
DELISTED
Carbonite Inc
CARB
$7.53M ﹤0.01%
490,207
+17,307
+4% +$220K
HRI icon
2631
Herc Holdings
HRI
$5.02B
$7.51M ﹤0.01%
222,956
+147,956
+197% +$4.96M
LMAT icon
2632
LeMaitre Vascular
LMAT
$2.32B
$7.51M ﹤0.01%
378,580
+28,354
+8% +$495K
IBN icon
2633
ICICI Bank
IBN
$108B
$7.5M ﹤0.01%
1,104,078
+3,302
+0.3% +$23K
PKD
2634
DELISTED
Parker Drilling Company
PKD
$7.5M ﹤0.01%
230,336
+19,443
+9% +$627K
MBUU icon
2635
Malibu Boats
MBUU
$541M
$7.49M ﹤0.01%
502,370
+32,916
+7% +$450K
NERV icon
2636
Minerva Neurosciences
NERV
$185M
$7.46M ﹤0.01%
66,041
+14,340
+28% +$1.39M
LYTS icon
2637
LSI Industries
LYTS
$859M
$7.45M ﹤0.01%
663,074
+50,639
+8% +$540K
OB
2638
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.43M ﹤0.01%
520,125
+42,009
+9% +$593K
INST
2639
DELISTED
Instructure, Inc.
INST
$7.42M ﹤0.01%
292,491
+22,026
+8% +$508K
PGEM
2640
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.42M ﹤0.01%
555,299
+36,187
+7% +$523K
ALTA
2641
DELISTED
Altabancorp
ALTA
$7.4M ﹤0.01%
363,647
+26,629
+8% +$505K
APIC
2642
DELISTED
Apigee Corporation Common Stock
APIC
$7.39M ﹤0.01%
424,895
+29,629
+7% +$433K
NC icon
2643
NACCO Industries
NC
$357M
$7.39M ﹤0.01%
476,003
+31,379
+7% +$450K
NTRA icon
2644
Natera
NTRA
$38.3B
$7.38M ﹤0.01%
664,048
+45,776
+7% +$516K
DRRX
2645
DELISTED
DURECT Corp
DRRX
$7.37M ﹤0.01%
530,235
+22,351
+4% +$367K
EMBJ
2646
Embraer S.A. ADS
EMBJ
$12.2B
$7.35M ﹤0.01%
425,636
+65,066
+18% +$1.25M
FGL
2647
DELISTED
Fidelity & Guaranty Life
FGL
$7.34M ﹤0.01%
316,719
+26,626
+9% +$611K
BRG
2648
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.33M ﹤0.01%
564,041
+45,173
+9% +$601K
NUTR
2649
DELISTED
Nutraceutical International Co
NUTR
$7.32M ﹤0.01%
234,319
+16,856
+8% +$434K
SNOW
2650
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.32M ﹤0.01%
451,214
+36,205
+9% +$552K
104 105
106
107 108

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.