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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
BATRA icon
2926
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.15M ﹤0.01%
237,910
+7,192
+3% +$119K
SHBI icon
2927
Shore Bancshares
SHBI
$819M
$4.15M ﹤0.01%
352,242
+24,256
+7% +$284K
GNMX
2928
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4.15M ﹤0.01%
744,794
+111,981
+18% +$638K
PFBI
2929
DELISTED
Premier Financial Bancorp
PFBI
$4.15M ﹤0.01%
332,716
+26,965
+9% +$341K
APPF icon
2930
AppFolio
APPF
$6.38B
$4.13M ﹤0.01%
212,361
+15,555
+8% +$271K
RUSHB icon
2931
Rush Enterprises Class B
RUSHB
$6.04B
$4.08M ﹤0.01%
377,478
+28,814
+8% +$300K
VBTX
2932
DELISTED
Veritex Holdings
VBTX
$4.08M ﹤0.01%
234,477
+14,744
+7% +$251K
CNTY icon
2933
Century Casinos
CNTY
$34M
$4.07M ﹤0.01%
588,641
+32,095
+6% +$207K
CDXS icon
2934
Codexis
CDXS
$151M
$4.06M ﹤0.01%
914,830
+38,729
+4% +$163K
ARA
2935
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.05M ﹤0.01%
221,901
+15,701
+8% +$354K
HIVE
2936
DELISTED
Aerohive Networks
HIVE
$4.05M ﹤0.01%
665,006
+42,515
+7% +$285K
HALL
2937
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.04M ﹤0.01%
39,306
+2,370
+6% +$253K
RETA
2938
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.04M ﹤0.01%
153,342
+6,245
+4% +$124K
NEOS
2939
DELISTED
Neos Therapeutics, Inc
NEOS
$4.04M ﹤0.01%
613,698
+47,586
+8% +$377K
CHUBK
2940
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.03M ﹤0.01%
+253,390
New +$3.58M
VHC icon
2941
VirnetX Holding Corp
VHC
$54.4M
$4.03M ﹤0.01%
65,807
+2,776
+4% +$174K
CBR
2942
DELISTED
CIBER Inc.
CBR
$4.03M ﹤0.01%
3,500,570
+254,802
+8% +$329K
VIA
2943
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.02M ﹤0.01%
55,262
+2,633
+5% +$183K
RYZ
2944
Ryerson Holding Corp
RYZ
$1.44B
$4.02M ﹤0.01%
355,866
+71,605
+25% +$968K
LSBG
2945
DELISTED
Lake Sunapee Bank Group
LSBG
$4.01M ﹤0.01%
222,166
+15,472
+7% +$278K
ITIC
2946
Investors Title Co
ITIC
$546M
$4.01M ﹤0.01%
40,260
+2,627
+7% +$258K
OPY icon
2947
Oppenheimer Holdings
OPY
$1.14B
$4M ﹤0.01%
279,559
+22,434
+9% +$349K
BOJA
2948
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4M ﹤0.01%
250,286
+17,802
+8% +$298K
GMS
2949
DELISTED
GMS Inc
GMS
$3.99M ﹤0.01%
179,383
+12,152
+7% +$288K
KGC icon
2950
Kinross Gold
KGC
$27.4B
$3.99M ﹤0.01%
946,844
-48,134
-5% -$232K
116 117
118
119 120

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.