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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
BBW icon
2951
Build-A-Bear
BBW
$426M
$3.98M ﹤0.01%
384,585
+34,616
+10% +$423K
SFST icon
2952
Southern First Bancshares
SFST
$590M
$3.98M ﹤0.01%
144,344
+9,563
+7% +$263K
EMKR
2953
DELISTED
Emcore Corp
EMKR
$3.97M ﹤0.01%
69,724
+9,643
+16% +$532K
ENOC
2954
DELISTED
EnerNOC, Inc.
ENOC
$3.97M ﹤0.01%
734,386
+39,612
+6% +$241K
TIPT icon
2955
Tiptree Inc
TIPT
$661M
$3.96M ﹤0.01%
667,107
-48,356
-7% -$266K
VYGR icon
2956
Voyager Therapeutics
VYGR
$182M
$3.96M ﹤0.01%
329,661
+26,690
+9% +$361K
KNSL icon
2957
Kinsale Capital Group
KNSL
$8.13B
$3.96M ﹤0.01%
+179,769
New +$3.63M
CNBKA
2958
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.95M ﹤0.01%
87,085
+8,055
+10% +$355K
JAX
2959
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.93M ﹤0.01%
388,300
+18,473
+5% +$181K
CUTR
2960
DELISTED
Cutera, Inc.
CUTR
$3.93M ﹤0.01%
329,754
+22,649
+7% +$251K
SHLD
2961
DELISTED
Sears Holding Corporation
SHLD
$3.93M ﹤0.01%
342,879
+27,555
+9% +$388K
CWBC
2962
Community West Bancshares
CWBC
$679M
$3.92M ﹤0.01%
247,425
+17,332
+8% +$262K
EMB icon
2963
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.92M ﹤0.01%
33,479
+12,677
+61% +$1.48M
TLT icon
2964
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.92M ﹤0.01%
28,520
-7,647
-21% -$1.06M
CHT icon
2965
Chunghwa Telecom
CHT
$33.1B
$3.92M ﹤0.01%
111,787
-1,514
-1% -$54.9K
GIG
2966
DELISTED
GigPeak, Inc.
GIG
$3.91M ﹤0.01%
1,663,397
+458,339
+38% +$947K
TNDM icon
2967
Tandem Diabetes Care
TNDM
$1.34B
$3.9M ﹤0.01%
50,905
+3,172
+7% +$231K
CFFI icon
2968
C&F Financial
CFFI
$270M
$3.89M ﹤0.01%
90,380
+5,186
+6% +$228K
BWFG icon
2969
Bankwell Financial Group
BWFG
$543M
$3.89M ﹤0.01%
164,172
+9,106
+6% +$206K
HCOM
2970
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.88M ﹤0.01%
173,267
+16,063
+10% +$360K
NRC icon
2971
NRC Health Common Stock
NRC
$432M
$3.87M ﹤0.01%
237,776
+16,078
+7% +$252K
NATR icon
2972
Nature's Sunshine
NATR
$353M
$3.87M ﹤0.01%
241,616
+19,011
+9% +$248K
JMBA
2973
DELISTED
Jamba, Inc.
JMBA
$3.87M ﹤0.01%
354,070
+23,032
+7% +$248K
STRS icon
2974
Stratus Properties
STRS
$158M
$3.85M ﹤0.01%
157,866
+11,246
+8% +$225K
RICE
2975
DELISTED
Rice Energy Inc.
RICE
$3.85M ﹤0.01%
147,509
– –
117 118
119
120 121

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.