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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
GCAP
2726
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.43M ﹤0.01%
1,040,337
+79,846
+8% +$520K
GGB icon
2727
Gerdau
GGB
$9.74B
$6.36M ﹤0.01%
2,945,323
+364,970
+14% +$732K
TBBK icon
2728
The Bancorp
TBBK
$2.79B
$6.35M ﹤0.01%
989,037
+84,783
+9% +$490K
GNBC
2729
DELISTED
Green Bancorp, Inc
GNBC
$6.35M ﹤0.01%
580,745
+48,672
+9% +$483K
EMCI
2730
DELISTED
EMC INS Group Inc
EMCI
$6.32M ﹤0.01%
234,740
+16,938
+8% +$471K
BHB icon
2731
Bar Harbor Bankshares
BHB
$665M
$6.32M ﹤0.01%
258,036
+22,861
+10% +$553K
HONE
2732
DELISTED
HarborOne Bancorp
HONE
$6.31M ﹤0.01%
+718,316
New +$5.68M
TBNK
2733
DELISTED
Territorial Bancorp Inc.
TBNK
$6.3M ﹤0.01%
219,957
+14,780
+7% +$413K
RDI icon
2734
Reading International Class A
RDI
$33.2M
$6.3M ﹤0.01%
471,954
+37,380
+9% +$496K
TREC
2735
DELISTED
Trecora Resources
TREC
$6.29M ﹤0.01%
550,730
+32,427
+6% +$358K
DCOY
2736
Decoy Therapeutics
DCOY
$2.19M
$6.28M ﹤0.01%
1
– –
ACGN
2737
DELISTED
Aceragen Inc
ACGN
$6.27M ﹤0.01%
18,038
+869
+5% +$230K
ZAGG
2738
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.26M ﹤0.01%
772,870
+63,714
+9% +$446K
ARTNA icon
2739
Artesian Resources
ARTNA
$355M
$6.25M ﹤0.01%
219,181
+13,234
+6% +$407K
EXA
2740
DELISTED
EXA Corporation
EXA
$6.25M ﹤0.01%
389,333
+29,930
+8% +$450K
ST icon
2741
Sensata Technologies
ST
$6.74B
$6.22M ﹤0.01%
160,363
+5,637
+4% +$213K
BSRR icon
2742
Sierra Bancorp
BSRR
$528M
$6.18M ﹤0.01%
329,692
+26,634
+9% +$474K
AGRO icon
2743
Adecoagro
AGRO
$1.44B
$6.18M ﹤0.01%
541,620
+100,132
+23% +$1.06M
XPRO icon
2744
Expro Ltd
XPRO
$1.79B
$6.18M ﹤0.01%
79,211
-13,813
-15% -$1.07M
CMRE icon
2745
Costamare
CMRE
$1.88B
$6.16M ﹤0.01%
674,171
+58,936
+10% +$528K
MPG
2746
DELISTED
Metaldyne Performance Group Inc.
MPG
$6.15M ﹤0.01%
388,092
+29,375
+8% +$458K
CSS
2747
DELISTED
CSS Industries, Inc.
CSS
$6.15M ﹤0.01%
240,411
+15,868
+7% +$418K
SOHU
2748
Sohu.com
SOHU
$362M
$6.14M ﹤0.01%
138,869
+26,916
+24% +$1.09M
AXGN icon
2749
Axogen
AXGN
$2.27B
$6.14M ﹤0.01%
680,329
+46,197
+7% +$376K
CVI icon
2750
CVR Energy
CVI
$3.58B
$6.14M ﹤0.01%
446,098
+34,793
+8% +$500K
108 109
110
111 112

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.