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BFA

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
FRPH icon
2801
FRP Holdings
FRPH
$428M
$5.51M ﹤0.01%
354,544
+30,972
+10% +$523K
PFSI icon
2802
PennyMac Financial
PFSI
$3.92B
$5.5M ﹤0.01%
323,639
– –
FBIZ icon
2803
First Business Financial Services
FBIZ
$587M
$5.49M ﹤0.01%
233,661
+17,646
+8% +$408K
RNET
2804
DELISTED
RigNet, Inc.
RNET
$5.48M ﹤0.01%
362,220
+30,059
+9% +$384K
BLMT
2805
DELISTED
BSB Bancorp, Inc.
BLMT
$5.44M ﹤0.01%
232,334
+13,689
+6% +$320K
CACB
2806
DELISTED
Cascade Bancorp
CACB
$5.44M ﹤0.01%
896,988
+78,761
+10% +$460K
WIX icon
2807
WIX.com
WIX
$2.3B
$5.43M ﹤0.01%
125,115
+322
+0.3% +$12.3K
GRBK icon
2808
Green Brick Partners
GRBK
$3.04B
$5.42M ﹤0.01%
656,262
+56,761
+9% +$432K
XYZ
2809
Block Inc
XYZ
$48.4B
$5.4M ﹤0.01%
463,295
+9,096
+2% +$99.4K
FRPT icon
2810
Freshpet
FRPT
$2.93B
$5.4M ﹤0.01%
624,044
+41,505
+7% +$409K
ADUS icon
2811
Addus HomeCare
ADUS
$2.16B
$5.4M ﹤0.01%
206,318
+13,012
+7% +$286K
VPG icon
2812
Vishay Precision Group
VPG
$1.22B
$5.39M ﹤0.01%
336,191
+18,237
+6% +$266K
RSYS
2813
DELISTED
Radisys Corp
RSYS
$5.36M ﹤0.01%
1,002,616
+74,761
+8% +$378K
TRK
2814
DELISTED
Speedway Motorsports, Inc.
TRK
$5.36M ﹤0.01%
299,931
+22,392
+8% +$401K
GNRT
2815
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.35M ﹤0.01%
1,044,882
+111,550
+12% +$602K
SRNE
2816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.35M ﹤0.01%
691,139
-55,150
-7% -$371K
HIFS icon
2817
Hingham Institution for Saving
HIFS
$627M
$5.34M ﹤0.01%
38,591
+3,143
+9% +$413K
NETI
2818
DELISTED
Eneti Inc.
NETI
$5.33M ﹤0.01%
165,730
+59,868
+57% +$1.86M
MBVT
2819
DELISTED
Merchants Bancshares Inc
MBVT
$5.32M ﹤0.01%
164,349
+12,440
+8% +$402K
ODC icon
2820
Oil-Dri
ODC
$1.44B
$5.31M ﹤0.01%
282,038
+24,472
+10% +$454K
TNAV
2821
DELISTED
Telenav Inc.
TNAV
$5.29M ﹤0.01%
923,488
+80,698
+10% +$438K
HABT
2822
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.28M ﹤0.01%
376,753
+26,723
+8% +$411K
ECYT
2823
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.25M ﹤0.01%
1,698,464
+137,032
+9% +$427K
ICLR icon
2824
Icon
ICLR
$12.6B
$5.23M ﹤0.01%
67,639
-29,085
-30% -$2.19M
TPHS
2825
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.23M ﹤0.01%
535,047
+37,440
+8% +$319K
111 112
113
114 115

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.