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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
XBKS
2851
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.93M ﹤0.01%
213,318
+119,099
+126% +$2.48M
ADVM
2852
DELISTED
Adverum Biotechnologies
ADVM
$4.91M ﹤0.01%
119,409
+8,619
+8% +$327K
RAIL icon
2853
FreightCar America
RAIL
$261M
$4.89M ﹤0.01%
340,041
+23,630
+7% +$337K
CETV
2854
DELISTED
Central European Media Enterprises Ltd
CETV
$4.89M ﹤0.01%
2,115,474
+133,308
+7% +$306K
WEYS icon
2855
Weyco Group
WEYS
$372M
$4.88M ﹤0.01%
181,776
+10,779
+6% +$288K
CBMG
2856
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.88M ﹤0.01%
336,772
+22,794
+7% +$324K
COB
2857
DELISTED
CommunityOne Bancorp
COB
$4.87M ﹤0.01%
351,648
+18,133
+5% +$239K
UFPT icon
2858
UFP Technologies
UFPT
$1.97B
$4.84M ﹤0.01%
182,702
+17,026
+10% +$416K
AAC
2859
DELISTED
AAC Holdings
AAC
$4.84M ﹤0.01%
278,173
+20,046
+8% +$395K
OLBK
2860
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.83M ﹤0.01%
244,900
+23,764
+11% +$457K
AFH
2861
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.81M ﹤0.01%
304,912
+26,257
+9% +$443K
SYT
2862
DELISTED
Syngenta Ag
SYT
$4.8M ﹤0.01%
54,794
+10,048
+22% +$828K
DGAS
2863
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.78M ﹤0.01%
200,373
+16,365
+9% +$417K
AMBR
2864
DELISTED
Amber Road Inc
AMBR
$4.77M ﹤0.01%
493,969
+36,141
+8% +$345K
KRO icon
2865
KRONOS Worldwide
KRO
$693M
$4.76M ﹤0.01%
573,855
+53,493
+10% +$379K
CSLT
2866
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.75M ﹤0.01%
1,141,984
+86,587
+8% +$354K
MTCH icon
2867
Match Group
MTCH
$9.19B
$4.75M ﹤0.01%
266,883
+12,311
+5% +$197K
CWCO icon
2868
Consolidated Water Co
CWCO
$467M
$4.71M ﹤0.01%
405,797
+34,650
+9% +$442K
HCCI
2869
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.71M ﹤0.01%
354,993
+21,243
+6% +$274K
HBCP icon
2870
Home Bancorp
HBCP
$561M
$4.71M ﹤0.01%
168,161
+11,497
+7% +$326K
SGA icon
2871
Saga Communications
SGA
$57M
$4.71M ﹤0.01%
103,797
+8,608
+9% +$355K
ACNB icon
2872
ACNB Corp
ACNB
$656M
$4.7M ﹤0.01%
176,891
+15,392
+10% +$405K
BBAR icon
2873
BBVA Argentina
BBAR
$3.87B
$4.69M ﹤0.01%
235,896
+31,197
+15% +$628K
VRN
2874
DELISTED
Veren
VRN
$4.69M ﹤0.01%
355,474
+13,497
+4% +$201K
EPE
2875
DELISTED
EP Energy Corporation
EPE
$4.69M ﹤0.01%
1,070,770
+114,106
+12% +$476K
113 114
115
116 117

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.