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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
APD icon
251
Air Products & Chemicals
APD
$66B
$392M 0.08%
2,817,262
+261,347
+10% +$36.2M
ADI icon
252
Analog Devices
ADI
$179B
$391M 0.08%
6,062,706
+204,101
+3% +$12.7M
NSC icon
253
Norfolk Southern
NSC
$78B
$391M 0.08%
4,024,586
+175,129
+5% +$15.9M
ATVI
254
DELISTED
Activision Blizzard
ATVI
$390M 0.08%
8,803,926
+1,519,042
+21% +$63.6M
LNT icon
255
Alliant Energy
LNT
$19.4B
$389M 0.08%
10,152,674
+363,207
+4% +$14.3M
CINF icon
256
Cincinnati Financial
CINF
$28.6B
$388M 0.08%
5,148,219
+233,784
+5% +$17.7M
BR icon
257
Broadridge
BR
$18.5B
$387M 0.08%
5,710,381
+207,437
+4% +$14.2M
TSN icon
258
Tyson Foods
TSN
$22.1B
$385M 0.08%
5,158,473
+155,086
+3% +$11.4M
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$378M 0.08%
8,628,758
+372,321
+5% +$16M
CAH icon
260
Cardinal Health
CAH
$54.3B
$376M 0.08%
4,838,474
+68,043
+1% +$5.5M
EG icon
261
Everest Group
EG
$15.8B
$375M 0.08%
1,976,558
+57,819
+3% +$10.9M
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$12.1B
$375M 0.08%
4,049,472
+312,016
+8% +$29.4M
SYF icon
263
Synchrony
SYF
$24.9B
$374M 0.08%
13,368,723
+381,721
+3% +$10.5M
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$374M 0.08%
4,637,201
+207,922
+5% +$16.1M
HUM icon
265
Humana
HUM
$44.8B
$371M 0.08%
2,099,377
+25,096
+1% +$4.36M
KIM icon
266
Kimco Realty
KIM
$17.9B
$370M 0.08%
12,796,645
+559,718
+5% +$17M
CAG icon
267
Conagra Brands
CAG
$7.48B
$368M 0.08%
10,046,309
+110,381
+1% +$3.96M
RSG icon
268
Republic Services
RSG
$67.9B
$367M 0.08%
7,272,292
+198,078
+3% +$10.1M
AFL icon
269
Aflac
AFL
$65.7B
$363M 0.07%
10,113,784
+457,062
+5% +$16.6M
CTSH icon
270
Cognizant
CTSH
$23.8B
$363M 0.07%
7,613,797
+214,862
+3% +$12.2M
IT icon
271
Gartner
IT
$10.7B
$362M 0.07%
4,094,395
+150,639
+4% +$14.1M
FE icon
272
FirstEnergy
FE
$29B
$362M 0.07%
10,934,421
+311,599
+3% +$10.6M
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$361M 0.07%
2,631,075
+271,284
+11% +$34.4M
LH icon
274
Labcorp
LH
$25.6B
$361M 0.07%
3,053,730
+45,097
+1% +$5.31M
DAL icon
275
Delta Air Lines
DAL
$56.8B
$361M 0.07%
9,160,444
+170,927
+2% +$6.47M
9 10
11
12 13

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.