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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
WFBI
2776
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.84M ﹤0.01%
249,276
+18,877
+8% +$429K
RGLS
2777
DELISTED
Regulus Therapeutics
RGLS
$5.84M ﹤0.01%
14,742
+750
+5% +$309K
AGTC
2778
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.8M ﹤0.01%
593,377
+37,390
+7% +$504K
GLDD
2779
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.8M ﹤0.01%
1,657,585
+121,992
+8% +$493K
JONE
2780
DELISTED
Jones Energy, Inc.
JONE
$5.76M ﹤0.01%
87,905
+44,006
+100% +$2.72M
KEP icon
2781
Korea Electric Power
KEP
$15.3B
$5.75M ﹤0.01%
235,838
+961
+0.4% +$25.4K
AVHI
2782
DELISTED
A V Homes, Inc.
AVHI
$5.75M ﹤0.01%
345,438
+28,070
+9% +$404K
TUBE
2783
DELISTED
TubeMogul, Inc.
TUBE
$5.75M ﹤0.01%
613,082
+42,245
+7% +$426K
UTMD icon
2784
Utah Medical Products
UTMD
$225M
$5.72M ﹤0.01%
95,703
+6,534
+7% +$416K
PI icon
2785
Impinj
PI
$4.62B
$5.7M ﹤0.01%
+152,183
New +$3.99M
EOCC
2786
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.69M ﹤0.01%
286,771
-47,690
-14% -$1.17M
FBR
2787
DELISTED
Fibria Celulose Sa
FBR
$5.68M ﹤0.01%
802,811
-3,149
-0.4% -$20.9K
BBBY
2788
Bed Bath & Beyond
BBBY
$481M
$5.67M ﹤0.01%
492,924
+34,751
+8% +$415K
ATKR icon
2789
Atkore
ATKR
$2.46B
$5.67M ﹤0.01%
+302,646
New +$5.24M
OCUL icon
2790
Ocular Therapeutix
OCUL
$1.79B
$5.66M ﹤0.01%
824,426
+48,815
+6% +$298K
ENZ
2791
DELISTED
Enzo Biochem, Inc.
ENZ
$5.63M ﹤0.01%
1,106,528
+75,755
+7% +$452K
ALTO icon
2792
Alto Ingredients
ALTO
$369M
$5.62M ﹤0.01%
812,746
+76,770
+10% +$495K
ANCX
2793
DELISTED
Access National Corp
ANCX
$5.61M ﹤0.01%
234,641
+22,353
+11% +$493K
CTLP
2794
DELISTED
Cantaloupe
CTLP
$5.61M ﹤0.01%
1,000,374
+62,975
+7% +$310K
BFIN
2795
DELISTED
BankFinancial
BFIN
$5.59M ﹤0.01%
440,358
+33,490
+8% +$415K
FMBH icon
2796
First Mid Bancshares
FMBH
$1.39B
$5.58M ﹤0.01%
204,881
+71,038
+53% +$1.78M
LE icon
2797
Lands' End
LE
$370M
$5.56M ﹤0.01%
383,503
+32,991
+9% +$546K
HEOP
2798
DELISTED
Heritage Oaks Bancorp
HEOP
$5.54M ﹤0.01%
676,100
+59,098
+10% +$483K
NVTA
2799
DELISTED
Invitae Corporation
NVTA
$5.53M ﹤0.01%
631,496
+47,782
+8% +$402K
ASC icon
2800
Ardmore Shipping
ASC
$710M
$5.52M ﹤0.01%
784,520
+225,966
+40% +$1.65M
110 111
112
113 114

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.