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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
LAYN
2901
DELISTED
Layne Christensen Co
LAYN
$4.39M ﹤0.01%
516,053
+46,864
+10% +$401K
FCEL icon
2902
FuelCell Energy
FCEL
$1.73B
$4.39M ﹤0.01%
2,248
+448
+25% +$860K
PTGX icon
2903
Protagonist Therapeutics
PTGX
$8.79B
$4.36M ﹤0.01%
+206,455
New +$2.82M
DXLG icon
2904
Destination XL Group
DXLG
$31.2M
$4.35M ﹤0.01%
1,005,222
+56,358
+6% +$275K
TGH
2905
DELISTED
Textainer Group Holdings limited
TGH
$4.35M ﹤0.01%
580,251
+53,009
+10% +$524K
EPM icon
2906
Evolution Petroleum
EPM
$132M
$4.34M ﹤0.01%
691,771
+57,221
+9% +$327K
FNWB icon
2907
First Northwest Bancorp
FNWB
$109M
$4.33M ﹤0.01%
320,880
+25,025
+8% +$330K
XCO
2908
DELISTED
Exco Resources
XCO
$4.33M ﹤0.01%
269,529
+25,429
+10% +$455K
PSG
2909
DELISTED
Performance Sports Group Ltd.
PSG
$4.33M ﹤0.01%
1,065,418
+79,919
+8% +$248K
KANG
2910
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.32M ﹤0.01%
238,984
+43,982
+23% +$809K
ARC
2911
DELISTED
ARC Document Solutions, Inc.
ARC
$4.31M ﹤0.01%
1,151,219
+81,150
+8% +$294K
DWSN icon
2912
Dawson Geophysical
DWSN
$145M
$4.28M ﹤0.01%
589,447
+40,983
+7% +$292K
XRN
2913
Chiron Real Estate Inc
XRN
$514M
$4.24M ﹤0.01%
+86,930
New +$4.56M
WMAR
2914
DELISTED
West Marine Inc
WMAR
$4.24M ﹤0.01%
512,355
+36,455
+8% +$330K
CGEN icon
2915
Compugen
CGEN
$222M
$4.23M ﹤0.01%
671,557
+29,402
+5% +$199K
BOOT icon
2916
Boot Barn
BOOT
$4.51B
$4.23M ﹤0.01%
371,748
+27,134
+8% +$292K
FRST icon
2917
Primis Financial Corp
FRST
$399M
$4.21M ﹤0.01%
322,272
+18,724
+6% +$238K
AC
2918
DELISTED
Associated Capital Group
AC
$4.2M ﹤0.01%
119,070
+12,308
+12% +$388K
ORRF icon
2919
Orrstown Financial Services
ORRF
$840M
$4.2M ﹤0.01%
212,616
+14,769
+7% +$296K
TRAK icon
2920
ReposiTrak
TRAK
$153M
$4.19M ﹤0.01%
355,298
+18,845
+6% +$192K
SIFI
2921
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.18M ﹤0.01%
317,033
+18,293
+6% +$243K
HIL
2922
DELISTED
Hill International, Inc. Common Stock
HIL
$4.18M ﹤0.01%
906,612
+67,535
+8% +$294K
LCUT icon
2923
Lifetime Brands
LCUT
$191M
$4.17M ﹤0.01%
309,971
+25,783
+9% +$355K
VIA
2924
DELISTED
Viacom Inc. Class A
VIA
$4.16M ﹤0.01%
97,174
+1,875
+2% +$86.3K
BOOM icon
2925
DMC Global
BOOM
$138M
$4.16M ﹤0.01%
389,967
+26,740
+7% +$293K
115 116
117
118 119

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.