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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
EWL icon
2876
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.68M ﹤0.01%
153,223
+74,166
+94% +$2.24M
ITRN icon
2877
Ituran Location and Control
ITRN
$1.09B
$4.66M ﹤0.01%
176,249
-1,326
-0.7% -$32.7K
PDSB icon
2878
PDS Biotechnology
PDSB
$38.4M
$4.64M ﹤0.01%
22,284
+1,456
+7% +$288K
XONE
2879
DELISTED
The ExOne Company
XONE
$4.63M ﹤0.01%
304,492
+18,251
+6% +$229K
WLB
2880
DELISTED
Westmoreland Coal Company
WLB
$4.63M ﹤0.01%
522,879
+47,773
+10% +$427K
LCNB icon
2881
LCNB Corp
LCNB
$282M
$4.61M ﹤0.01%
253,236
+22,629
+10% +$396K
MXWL
2882
DELISTED
Maxwell Technologies Inc
MXWL
$4.61M ﹤0.01%
893,793
+80,384
+10% +$417K
MBTF
2883
DELISTED
MBT Financial Corporation
MBTF
$4.61M ﹤0.01%
509,145
+31,455
+7% +$274K
BSF
2884
DELISTED
Bear State Financial, Inc.
BSF
$4.6M ﹤0.01%
500,996
+40,369
+9% +$379K
CCBG icon
2885
Capital City Bank Group
CCBG
$888M
$4.6M ﹤0.01%
311,575
+25,505
+9% +$366K
RST
2886
DELISTED
ROSETTA STONE INC
RST
$4.56M ﹤0.01%
538,011
+35,517
+7% +$297K
TRR
2887
DELISTED
Trc Companies
TRR
$4.53M ﹤0.01%
522,550
+38,432
+8% +$278K
IGIB icon
2888
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.53M ﹤0.01%
81,356
-402,876
-83% -$22.4M
MRLN
2889
DELISTED
Marlin Business Services Corp
MRLN
$4.52M ﹤0.01%
233,396
+15,117
+7% +$274K
ENTL
2890
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.52M ﹤0.01%
203,911
+8,393
+4% +$158K
VVX icon
2891
V2X
VVX
$2.83B
$4.51M ﹤0.01%
296,254
+14,059
+5% +$422K
SMMF
2892
DELISTED
Summit Financial Group, Inc.
SMMF
$4.5M ﹤0.01%
234,793
+15,909
+7% +$308K
PFNX
2893
DELISTED
Pfenex Inc.
PFNX
$4.49M ﹤0.01%
501,682
+29,507
+6% +$252K
RELY
2894
DELISTED
Real Industry, Inc.
RELY
$4.48M ﹤0.01%
732,714
+53,021
+8% +$386K
NATH icon
2895
Nathan's Famous
NATH
$402M
$4.46M ﹤0.01%
84,852
+3,587
+4% +$175K
AOI
2896
DELISTED
Alliance One International
AOI
$4.45M ﹤0.01%
232,798
+15,691
+7% +$300K
ICD
2897
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.44M ﹤0.01%
42,268
+3,905
+10% +$394K
ATHX
2898
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.43M ﹤0.01%
83,162
+3,868
+5% +$200K
SGC icon
2899
Superior Group of Companies
SGC
$185M
$4.41M ﹤0.01%
222,990
+12,823
+6% +$230K
PLPM
2900
DELISTED
Planet Payment, Inc
PLPM
$4.39M ﹤0.01%
1,184,636
+83,634
+8% +$330K
114 115
116
117 118

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.