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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
MODN
2676
DELISTED
MODEL N, INC.
MODN
$6.86M ﹤0.01%
617,769
+40,529
+7% +$475K
CTRL
2677
DELISTED
Control4 Corporation
CTRL
$6.86M ﹤0.01%
558,902
+37,214
+7% +$381K
TEAM icon
2678
Atlassian
TEAM
$25.6B
$6.84M ﹤0.01%
228,101
+3,581
+2% +$105K
NATL
2679
DELISTED
National Interstate Corporation
NATL
$6.83M ﹤0.01%
210,048
+15,851
+8% +$508K
ACRS icon
2680
Aclaris Therapeutics
ACRS
$726M
$6.83M ﹤0.01%
266,552
+31,856
+14% +$676K
JIVE
2681
DELISTED
Jive Software, Inc.
JIVE
$6.82M ﹤0.01%
1,600,082
+106,729
+7% +$436K
FNLC icon
2682
First Bancorp
FNLC
$396M
$6.81M ﹤0.01%
284,129
+14,830
+6% +$330K
TRUP icon
2683
Trupanion
TRUP
$1.07B
$6.81M ﹤0.01%
402,866
+23,269
+6% +$356K
SQM icon
2684
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.8M ﹤0.01%
252,859
+32,602
+15% +$830K
MITK icon
2685
Mitek Systems
MITK
$754M
$6.79M ﹤0.01%
819,394
+55,132
+7% +$432K
VEDL
2686
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.79M ﹤0.01%
654,359
-483
-0.1% -$4.75K
TIS
2687
DELISTED
Orchids Paper Products, Inc.
TIS
$6.76M ﹤0.01%
248,410
+15,561
+7% +$469K
ALJ
2688
DELISTED
Alon USA Energy Inc
ALJ
$6.75M ﹤0.01%
837,282
+85,207
+11% +$632K
BBL
2689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.74M ﹤0.01%
221,874
+14,865
+7% +$397K
ATLO icon
2690
AMES National
ATLO
$271M
$6.73M ﹤0.01%
243,216
+19,307
+9% +$527K
RMR icon
2691
The RMR Group
RMR
$325M
$6.72M ﹤0.01%
177,144
+13,181
+8% +$480K
FLWS icon
2692
1-800-Flowers.com
FLWS
$250M
$6.7M ﹤0.01%
730,651
+2,078
+0.3% +$19.3K
BSET icon
2693
Bassett Furniture
BSET
$164M
$6.69M ﹤0.01%
287,680
+22,769
+9% +$575K
WINA icon
2694
Winmark
WINA
$1.2B
$6.69M ﹤0.01%
63,382
+3,620
+6% +$368K
NEWS
2695
DELISTED
NewStar Financial, Inc.
NEWS
$6.69M ﹤0.01%
688,760
+55,273
+9% +$548K
OSBC icon
2696
Old Second Bancorp
OSBC
$1.29B
$6.68M ﹤0.01%
803,517
+62,860
+8% +$481K
UCTT
2697
Ultra Clean Holdings
UCTT
$3.73B
$6.66M ﹤0.01%
899,075
+73,032
+9% +$479K
PRTK
2698
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.66M ﹤0.01%
511,978
+138,559
+37% +$1.84M
ASCMA
2699
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.65M ﹤0.01%
287,118
+23,591
+9% +$471K
CARO
2700
DELISTED
Carolina Financial Corp.
CARO
$6.65M ﹤0.01%
297,784
+23,618
+9% +$487K
106 107
108
109 110

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.