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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
IMUX icon
2701
Immunic
IMUX
$190M
$6.65M ﹤0.01%
2,715
+180
+7% +$444K
FNHC
2702
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.63M ﹤0.01%
355,009
+27,867
+9% +$529K
BREW
2703
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.63M ﹤0.01%
352,122
+25,393
+8% +$398K
IMMR icon
2704
Immersion
IMMR
$251M
$6.63M ﹤0.01%
812,388
+62,013
+8% +$459K
AVDL
2705
DELISTED
Avadel Pharmaceuticals
AVDL
$6.63M ﹤0.01%
534,511
+23,647
+5% +$309K
DCO icon
2706
Ducommun
DCO
$2.7B
$6.63M ﹤0.01%
290,049
+21,514
+8% +$461K
AMNB
2707
DELISTED
American National Bankshares Inc
AMNB
$6.62M ﹤0.01%
236,745
+16,370
+7% +$437K
WVE icon
2708
Wave Life Sciences
WVE
$1.09B
$6.61M ﹤0.01%
203,599
+10,835
+6% +$256K
EC icon
2709
Ecopetrol
EC
$34.5B
$6.61M ﹤0.01%
754,211
+83,379
+12% +$736K
OVV icon
2710
Ovintiv
OVV
$17.3B
$6.59M ﹤0.01%
125,974
+11,248
+10% +$505K
VLGEA icon
2711
Village Super Market
VLGEA
$651M
$6.59M ﹤0.01%
205,855
+16,860
+9% +$524K
KODK icon
2712
Kodak
KODK
$822M
$6.58M ﹤0.01%
438,863
+31,888
+8% +$505K
TWLO icon
2713
Twilio
TWLO
$30B
$6.56M ﹤0.01%
+101,936
New +$5.09M
NVEE
2714
DELISTED
NV5 Global
NVEE
$6.53M ﹤0.01%
808,664
+50,060
+7% +$396K
NDRM
2715
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$6.53M ﹤0.01%
353,080
+13,685
+4% +$237K
PTVCB
2716
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.51M ﹤0.01%
253,838
+21,010
+9% +$545K
RM icon
2717
Regional Management Corp
RM
$301M
$6.5M ﹤0.01%
300,476
+23,570
+9% +$459K
LTS
2718
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.5M ﹤0.01%
2,815,402
+166,155
+6% +$387K
DJCO icon
2719
Daily Journal
DJCO
$809M
$6.49M ﹤0.01%
29,649
+2,414
+9% +$546K
GLUU
2720
DELISTED
Glu Mobile Inc.
GLUU
$6.49M ﹤0.01%
2,898,044
+231,973
+9% +$537K
SILC icon
2721
Silicom
SILC
$229M
$6.48M ﹤0.01%
156,428
+12,088
+8% +$450K
NCOM
2722
DELISTED
National Commerce Corporation
NCOM
$6.47M ﹤0.01%
239,085
+19,545
+9% +$505K
LAB icon
2723
Standard BioTools
LAB
$340M
$6.46M ﹤0.01%
805,898
+43,613
+6% +$401K
GBLI icon
2724
Global Indemnity Group
GBLI
$402M
$6.45M ﹤0.01%
217,283
+18,720
+9% +$551K
CVLG icon
2725
Covenant Logistics
CVLG
$894M
$6.45M ﹤0.01%
667,110
+53,690
+9% +$541K
107 108
109
110 111

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.