We are live on ! Find out more
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
INGR icon
276
Ingredion
INGR
$6.47B
$359M 0.07%
2,694,411
+127,109
+5% +$17M
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
$358M 0.07%
6,573,655
+266,440
+4% +$14.7M
HST icon
278
Host Hotels & Resorts
HST
$17B
$358M 0.07%
22,969,924
+803,456
+4% +$13.8M
PPG icon
279
PPG Industries
PPG
$27.2B
$356M 0.07%
3,442,121
+123,496
+4% +$13M
DG icon
280
Dollar General
DG
$27.9B
$355M 0.07%
5,076,474
-19,808
-0.4% -$1.68M
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$353M 0.07%
6,948,672
+306,071
+5% +$15.7M
MAR icon
282
Marriott International
MAR
$99.9B
$353M 0.07%
5,249,607
+2,247,068
+75% +$158M
HSY icon
283
Hershey
HSY
$36.9B
$353M 0.07%
3,697,023
+94,543
+3% +$10M
STZ icon
284
Constellation Brands
STZ
$22.6B
$352M 0.07%
2,112,527
+61,913
+3% +$10.2M
OGE icon
285
OGE Energy
OGE
$10.3B
$348M 0.07%
11,016,834
+427,344
+4% +$13.5M
CSX icon
286
CSX Corp
CSX
$95.8B
$348M 0.07%
34,235,022
+1,728,909
+5% +$16.3M
APH icon
287
Amphenol
APH
$177B
$346M 0.07%
21,317,648
+591,696
+3% +$8.99M
STX icon
288
Seagate
STX
$169B
$345M 0.07%
8,956,880
+334,647
+4% +$10.9M
CDK
289
DELISTED
CDK Global, Inc.
CDK
$344M 0.07%
5,998,095
+48,674
+0.8% +$2.8M
Y
290
DELISTED
Alleghany Corp
Y
$343M 0.07%
653,304
+9,766
+2% +$5.22M
SON icon
291
Sonoco
SON
$5.95B
$342M 0.07%
6,477,344
+206,406
+3% +$10.6M
OMC icon
292
Omnicom Group
OMC
$24.7B
$340M 0.07%
3,998,933
+130,369
+3% +$10.9M
AGNC icon
293
AGNC Investment
AGNC
$12.7B
$337M 0.07%
17,267,617
+801,080
+5% +$15.7M
CMI icon
294
Cummins
CMI
$87.9B
$337M 0.07%
2,631,061
+89,224
+4% +$10.8M
KR icon
295
Kroger
KR
$36.8B
$337M 0.07%
11,352,834
+254,893
+2% +$8.48M
APA icon
296
APA Corp
APA
$12.1B
$337M 0.07%
5,274,316
+64,580
+1% +$3.53M
HPQ icon
297
HP
HPQ
$25.5B
$337M 0.07%
21,674,708
+952,392
+5% +$13.6M
KDP icon
298
Keurig Dr Pepper
KDP
$42.4B
$336M 0.07%
3,677,074
+111,547
+3% +$10.6M
ALL icon
299
Allstate
ALL
$69.4B
$335M 0.07%
4,849,410
+198,027
+4% +$13.6M
CMS icon
300
CMS Energy
CMS
$23.3B
$335M 0.07%
7,983,289
+267,585
+3% +$11.7M
10 11
12
13 14

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.