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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
MNOV icon
2751
MediciNova
MNOV
$65.5M
$6.13M ﹤0.01%
817,912
+47,821
+6% +$322K
LMNR icon
2752
Limoneira
LMNR
$235M
$6.12M ﹤0.01%
323,959
+20,316
+7% +$367K
ZIXI
2753
DELISTED
Zix Corporation
ZIXI
$6.09M ﹤0.01%
1,486,312
+105,069
+8% +$415K
FFKT
2754
DELISTED
Farmers Capital Bank Corp
FFKT
$6.09M ﹤0.01%
205,517
+10,584
+5% +$313K
EVDY
2755
DELISTED
Everyday Health, Inc.
EVDY
$6.09M ﹤0.01%
791,784
+60,672
+8% +$475K
PHIIK
2756
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.08M ﹤0.01%
334,598
+23,754
+8% +$452K
TVIA
2757
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6.06M ﹤0.01%
2,202,794
+186,143
+9% +$481K
MEDP icon
2758
Medpace
MEDP
$16.1B
$6.06M ﹤0.01%
+202,811
New +$5.92M
NVIV
2759
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6.05M ﹤0.01%
47
+3
+7% +$374K
CHEF icon
2760
Chefs' Warehouse
CHEF
$4.71B
$6.05M ﹤0.01%
542,959
+37,883
+8% +$494K
GIFI
2761
DELISTED
Gulf Island Fabrication
GIFI
$6.03M ﹤0.01%
655,245
+57,563
+10% +$477K
DTLK
2762
DELISTED
Datalink Corp
DTLK
$6.02M ﹤0.01%
567,309
+47,086
+9% +$446K
CRAI icon
2763
CRA International
CRAI
$1.16B
$6.01M ﹤0.01%
225,902
-785
-0.3% -$20.9K
MCBC
2764
DELISTED
Macatawa Bank Corp
MCBC
$5.97M ﹤0.01%
747,121
+62,390
+9% +$483K
FHB icon
2765
First Hawaiian
FHB
$3.38B
$5.96M ﹤0.01%
+221,945
New +$5.8M
QADA
2766
DELISTED
QAD Inc.
QADA
$5.96M ﹤0.01%
266,240
+23,022
+9% +$474K
CONN
2767
DELISTED
Conn's Inc.
CONN
$5.96M ﹤0.01%
577,188
+50,629
+10% +$397K
MCRN
2768
DELISTED
Milacron Holdings Corp.
MCRN
$5.92M ﹤0.01%
371,119
+24,058
+7% +$384K
MGI
2769
DELISTED
MoneyGram International, Inc. New
MGI
$5.91M ﹤0.01%
832,597
+68,589
+9% +$488K
CTO
2770
CTO Realty Growth
CTO
$824M
$5.88M ﹤0.01%
423,461
+30,857
+8% +$416K
PWOD
2771
DELISTED
Penns Woods Bancorp
PWOD
$5.87M ﹤0.01%
198,162
+16,779
+9% +$483K
CLFD icon
2772
Clearfield
CLFD
$411M
$5.87M ﹤0.01%
312,294
+12,836
+4% +$237K
AXAS
2773
DELISTED
Abraxas Petroleum Corp
AXAS
$5.86M ﹤0.01%
173,386
+13,608
+9% +$370K
TTPH
2774
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.84M ﹤0.01%
76,307
+4,672
+7% +$374K
NHTC icon
2775
Natural Health Trends
NHTC
$14.7M
$5.84M ﹤0.01%
206,792
+10,713
+5% +$332K
109 110
111
112 113

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.