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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
ANTH
2826
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.23M ﹤0.01%
207,485
+10,270
+5% +$259K
TITN icon
2827
Titan Machinery
TITN
$396M
$5.21M ﹤0.01%
501,455
+42,483
+9% +$470K
HLTH
2828
DELISTED
Nobilis Health Corp.
HLTH
$5.21M ﹤0.01%
1,554,373
+130,086
+9% +$391K
RXDX
2829
DELISTED
Ignyta, Inc.
RXDX
$5.19M ﹤0.01%
825,798
+67,330
+9% +$391K
VATE icon
2830
INNOVATE Corp
VATE
$111M
$5.16M ﹤0.01%
94,597
+8,568
+10% +$395K
CYBR
2831
DELISTED
CyberArk
CYBR
$5.13M ﹤0.01%
103,591
+2,296
+2% +$122K
MYOK
2832
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.12M ﹤0.01%
313,473
+23,180
+8% +$419K
FC icon
2833
Franklin Covey
FC
$242M
$5.11M ﹤0.01%
286,782
+21,027
+8% +$339K
STML
2834
DELISTED
Stemline Therapeutics, Inc.
STML
$5.1M ﹤0.01%
471,055
+33,039
+8% +$269K
CHFN
2835
DELISTED
Charter Financial Corp
CHFN
$5.1M ﹤0.01%
395,636
+33,703
+9% +$444K
AVXS
2836
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.09M ﹤0.01%
123,630
+9,616
+8% +$365K
GHM icon
2837
Graham Corp
GHM
$1.12B
$5.09M ﹤0.01%
266,311
+18,372
+7% +$346K
JOUT icon
2838
Johnson Outdoors
JOUT
$491M
$5.07M ﹤0.01%
139,522
+10,544
+8% +$327K
REIS
2839
DELISTED
Reis, Inc.
REIS
$5.07M ﹤0.01%
247,629
+20,693
+9% +$453K
IBCC
2840
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.06M ﹤0.01%
204,000
– –
ORM
2841
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.01M ﹤0.01%
289,570
+25,176
+10% +$421K
SRGA
2842
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.01M ﹤0.01%
53,347
+3,607
+7% +$362K
NRIM icon
2843
Northrim BanCorp
NRIM
$590M
$5M ﹤0.01%
776,664
+69,612
+10% +$463K
MR
2844
DELISTED
Montage Resources Corporation Common Stock
MR
$4.99M ﹤0.01%
101,131
+24,045
+31% +$1.15M
CVLY
2845
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.99M ﹤0.01%
276,991
+22,257
+9% +$387K
OSIR
2846
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.98M ﹤0.01%
1,003,911
+53,370
+6% +$273K
ALT icon
2847
Altimmune
ALT
$552M
$4.97M ﹤0.01%
5,716
+298
+6% +$234K
HURC icon
2848
Hurco Companies Inc
HURC
$135M
$4.96M ﹤0.01%
176,662
+12,403
+8% +$350K
SNAK
2849
DELISTED
Inventure Foods, Inc.
SNAK
$4.96M ﹤0.01%
527,566
+28,790
+6% +$260K
IMDZ
2850
DELISTED
Immune Design Corp.
IMDZ
$4.94M ﹤0.01%
651,726
+101,990
+19% +$746K
112 113
114
115 116

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.