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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
EGIO
3001
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.7M ﹤0.01%
49,482
+3,612
+8% +$244K
USLM icon
3002
United States Lime & Minerals
USLM
$3.13B
$3.7M ﹤0.01%
280,110
+24,220
+9% +$306K
LFVN icon
3003
LifeVantage
LFVN
$79.9M
$3.7M ﹤0.01%
390,723
+33,730
+9% +$438K
SMBC icon
3004
Southern Missouri Bancorp
SMBC
$852M
$3.67M ﹤0.01%
147,176
+9,948
+7% +$245K
LIND icon
3005
Lindblad Expeditions
LIND
$1.95B
$3.66M ﹤0.01%
406,194
+21,111
+5% +$199K
GUID
3006
DELISTED
Guidance Software, Inc.
GUID
$3.65M ﹤0.01%
612,764
+25,393
+4% +$151K
ARCO icon
3007
Arcos Dorados Holdings
ARCO
$1.73B
$3.64M ﹤0.01%
710,212
+162,382
+30% +$842K
GDEN
3008
DELISTED
Golden Entertainment
GDEN
$3.64M ﹤0.01%
291,697
+24,672
+9% +$315K
CAI
3009
DELISTED
CAI International, Inc.
CAI
$3.63M ﹤0.01%
438,914
+26,535
+6% +$219K
IMH
3010
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.6M ﹤0.01%
273,023
+66,411
+32% +$1.08M
HDNG
3011
DELISTED
Hardinge Inc
HDNG
$3.59M ﹤0.01%
322,277
+19,341
+6% +$203K
TTGT icon
3012
TechTarget
TTGT
$320M
$3.58M ﹤0.01%
444,365
-41,498
-9% -$346K
PFSW
3013
DELISTED
PFSweb, Inc.
PFSW
$3.58M ﹤0.01%
400,408
+17,144
+4% +$166K
LILAK icon
3014
Liberty Latin America Class C
LILAK
$1.63B
$3.54M ﹤0.01%
147,488
+42,232
+40% +$1.13M
FCFP
3015
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.54M ﹤0.01%
371,396
+22,348
+6% +$202K
TOVX icon
3016
Theriva Biologics
TOVX
$9.73M
$3.53M ﹤0.01%
235
+10
+4% +$150K
CRDF icon
3017
Cardiff Oncology
CRDF
$66.4M
$3.48M ﹤0.01%
10,778
+465
+5% +$170K
PMTS icon
3018
CPI Card Group
PMTS
$238M
$3.48M ﹤0.01%
115,373
+6,131
+6% +$158K
MOBL
3019
DELISTED
MobileIron, Inc.
MOBL
$3.47M ﹤0.01%
1,263,275
+52,050
+4% +$161K
VNCE icon
3020
Vince Holding Corp
VNCE
$81.2M
$3.46M ﹤0.01%
61,326
+5,645
+10% +$321K
WNEB icon
3021
Western New England Bancorp
WNEB
$258M
$3.45M ﹤0.01%
451,558
+25,504
+6% +$196K
CDTX
3022
DELISTED
Cidara Therapeutics
CDTX
$3.45M ﹤0.01%
15,072
+1,310
+10% +$303K
TPIC
3023
DELISTED
TPI Composites
TPIC
$3.44M ﹤0.01%
+161,824
New +$2.92M
BPTH
3024
DELISTED
Bio-Path Holdings Inc
BPTH
$3.44M ﹤0.01%
614
+72
+13% +$462K
ZVO
3025
DELISTED
Zovio Inc. Common Stock
ZVO
$3.43M ﹤0.01%
498,809
+35,507
+8% +$260K
119 120
121
122 123

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.