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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
SFE
2651
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.29M ﹤0.01%
562,170
+41,081
+8% +$545K
CZNC icon
2652
Citizens & Northern Corp
CZNC
$456M
$7.28M ﹤0.01%
331,520
+17,622
+6% +$374K
WW
2653
DELISTED
WW International
WW
$7.27M ﹤0.01%
704,699
+47,442
+7% +$522K
TECK icon
2654
Teck Resources
TECK
$29.6B
$7.26M ﹤0.01%
402,636
-501
-0.1% -$7.99K
VWTR
2655
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.26M ﹤0.01%
615,663
+50,009
+9% +$526K
EGLT
2656
DELISTED
Egalet Corporation
EGLT
$7.22M ﹤0.01%
949,085
+49,614
+6% +$356K
ACBI
2657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.17M ﹤0.01%
478,739
+33,280
+7% +$501K
PRMW
2658
DELISTED
Primo Water Corporation
PRMW
$7.16M ﹤0.01%
590,107
+42,043
+8% +$495K
AVID
2659
DELISTED
Avid Technology Inc
AVID
$7.15M ﹤0.01%
900,121
+61,264
+7% +$471K
MEET
2660
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.14M ﹤0.01%
1,152,181
+80,224
+7% +$492K
LTM
2661
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.09M ﹤0.01%
873,679
+102,809
+13% +$846K
DS
2662
DELISTED
Drive Shack Inc.
DS
$7.08M ﹤0.01%
1,564,072
+48,222
+3% +$223K
KMG
2663
DELISTED
KMG Chemicals Inc
KMG
$7.08M ﹤0.01%
250,060
+17,197
+7% +$475K
NKSH icon
2664
National Bankshares
NKSH
$259M
$7.08M ﹤0.01%
192,369
+14,217
+8% +$498K
DLTH icon
2665
Duluth Holdings
DLTH
$155M
$7.06M ﹤0.01%
266,435
+17,828
+7% +$486K
EBTC
2666
DELISTED
Enterprise Bancorp
EBTC
$7.04M ﹤0.01%
251,402
+35,502
+16% +$877K
MOFG
2667
DELISTED
MidWestOne Financial Group
MOFG
$7.04M ﹤0.01%
231,699
+18,482
+9% +$546K
MLR icon
2668
Miller Industries
MLR
$573M
$7.02M ﹤0.01%
308,028
+18,005
+6% +$390K
FBNK
2669
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.02M ﹤0.01%
394,440
+27,474
+7% +$468K
MUX icon
2670
McEwen Inc
MUX
$1.03B
$7.01M ﹤0.01%
191,018
+62,620
+49% +$2.58M
SNBC
2671
DELISTED
Sun Bancorp Inc
SNBC
$6.96M ﹤0.01%
301,790
+25,817
+9% +$571K
SPA
2672
DELISTED
Sparton
SPA
$6.92M ﹤0.01%
263,728
+21,391
+9% +$491K
STS
2673
DELISTED
Supreme Industries Inc Class A
STS
$6.92M ﹤0.01%
358,459
+22,313
+7% +$367K
BSTC
2674
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.88M ﹤0.01%
150,695
+10,935
+8% +$439K
RDY icon
2675
Dr. Reddy's Laboratories
RDY
$9.87B
$6.88M ﹤0.01%
741,015
-48,400
-6% -$462K
105 106
107
108 109

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.