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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
FRBK
2976
DELISTED
Republic First Bancorp Inc
FRBK
$3.85M ﹤0.01%
935,962
+59,428
+7% +$253K
CRCM
2977
DELISTED
CARE.COM, INC.
CRCM
$3.84M ﹤0.01%
385,393
-33,960
-8% -$365K
MBRG
2978
DELISTED
Middleburg Financial Corp
MBRG
$3.84M ﹤0.01%
135,668
+7,867
+6% +$221K
CLSD
2979
DELISTED
Clearside Biomedical
CLSD
$3.83M ﹤0.01%
+14,718
New +$1.8M
PROV icon
2980
Provident Financial
PROV
$112M
$3.82M ﹤0.01%
195,109
+15,915
+9% +$305K
FOMX
2981
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.81M ﹤0.01%
411,727
+26,583
+7% +$222K
CRD.B icon
2982
Crawford & Co Class B
CRD.B
$485M
$3.81M ﹤0.01%
335,592
+22,397
+7% +$247K
IESC icon
2983
IES Holdings
IESC
$15.1B
$3.81M ﹤0.01%
214,095
+9,400
+5% +$144K
CLCT
2984
DELISTED
Collectors Universe
CLCT
$3.81M ﹤0.01%
205,430
+10,138
+5% +$203K
MFSF
2985
DELISTED
MutualFirst Financial Inc
MFSF
$3.81M ﹤0.01%
137,255
+9,181
+7% +$256K
KVHI icon
2986
KVH Industries
KVHI
$182M
$3.79M ﹤0.01%
429,844
+41,800
+11% +$356K
DGICA icon
2987
Donegal Group Class A
DGICA
$720M
$3.78M ﹤0.01%
234,804
+15,402
+7% +$251K
HHS icon
2988
Harte-Hanks
HHS
$15.9M
$3.78M ﹤0.01%
233,454
+19,840
+9% +$327K
JAKK icon
2989
Jakks Pacific
JAKK
$300M
$3.78M ﹤0.01%
43,717
+3,049
+7% +$273K
CDI
2990
DELISTED
CDI Corp.
CDI
$3.77M ﹤0.01%
664,443
+18,655
+3% +$109K
TLPH icon
2991
Talphera
TLPH
$67.5M
$3.74M ﹤0.01%
48,067
+1,989
+4% +$132K
AUTO
2992
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.74M ﹤0.01%
210,093
+6,351
+3% +$102K
ESCA icon
2993
Escalade
ESCA
$283M
$3.73M ﹤0.01%
292,726
+17,641
+6% +$204K
EUMV
2994
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3.73M ﹤0.01%
161,291
+50,559
+46% +$1.17M
NWHM
2995
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.73M ﹤0.01%
349,949
+22,268
+7% +$222K
EQBK icon
2996
Equity Bancshares
EQBK
$1.04B
$3.73M ﹤0.01%
143,585
+12,479
+10% +$297K
FPI
2997
Farmland Partners
FPI
$407M
$3.72M ﹤0.01%
332,199
+27,611
+9% +$315K
LPG icon
2998
Dorian LPG
LPG
$1.99B
$3.72M ﹤0.01%
620,216
+48,863
+9% +$303K
MOMO
2999
Hello Group
MOMO
$879M
$3.71M ﹤0.01%
164,949
+34,447
+26% +$611K
FFNW
3000
DELISTED
First Financial Northwest, Inc
FFNW
$3.71M ﹤0.01%
261,696
+17,673
+7% +$242K
118 119
120
121 122

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.