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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
PZE
3051
DELISTED
Petrobras Argentina S A
PZE
$3.15M ﹤0.01%
478,892
+140,003
+41% +$882K
CRESY
3052
Cresud
CRESY
$801M
$3.11M ﹤0.01%
195,524
+36,760
+23% +$550K
BCRH
3053
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.1M ﹤0.01%
169,493
+9,746
+6% +$175K
AUY
3054
DELISTED
Yamana Gold, Inc.
AUY
$3.1M ﹤0.01%
719,188
-38,186
-5% -$197K
HOME
3055
DELISTED
At Home Group Inc.
HOME
$3.1M ﹤0.01%
+204,450
New +$2.99M
AMRC icon
3056
Ameresco
AMRC
$1.1B
$3.09M ﹤0.01%
587,567
+35,295
+6% +$175K
NGNE icon
3057
Neurogene
NGNE
$656M
$3.09M ﹤0.01%
11,570
+135
+1% +$27.2K
NOAH
3058
Noah Holdings
NOAH
$577M
$3.09M ﹤0.01%
118,324
+20,463
+21% +$535K
PZN
3059
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.08M ﹤0.01%
399,933
+19,278
+5% +$149K
TLYS icon
3060
Tilly's
TLYS
$116M
$3.08M ﹤0.01%
327,794
+5,725
+2% +$42.1K
CHMI
3061
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$3.07M ﹤0.01%
179,542
+5,454
+3% +$87.8K
IRIX icon
3062
IRIDEX
IRIX
$14.4M
$3.06M ﹤0.01%
211,536
+13,429
+7% +$204K
DSGR icon
3063
Distribution Solutions Group
DSGR
$1.6B
$3.05M ﹤0.01%
344,432
+15,870
+5% +$141K
ULH icon
3064
Universal Logistics Holdings
ULH
$359M
$3.05M ﹤0.01%
227,443
+10,877
+5% +$150K
CXRX
3065
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.04M ﹤0.01%
679,641
+23,411
+4% +$293K
TTNP
3066
DELISTED
Titan Pharmaceuticals
TTNP
$3.02M ﹤0.01%
143
+7
+5% +$136K
NTLA icon
3067
Intellia Therapeutics
NTLA
$1.49B
$3.01M ﹤0.01%
176,837
+13,069
+8% +$253K
NAME
3068
DELISTED
Rightside Group, Ltd.
NAME
$3.01M ﹤0.01%
330,643
+25,649
+8% +$269K
NNA
3069
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3M ﹤0.01%
148,153
+8,864
+6% +$196K
PLPC icon
3070
Preformed Line Products
PLPC
$1.79B
$3M ﹤0.01%
71,122
+4,191
+6% +$181K
SIMO icon
3071
Silicon Motion
SIMO
$8.94B
$2.98M ﹤0.01%
+57,513
New +$3M
NMRX
3072
DELISTED
Numerex Corp
NMRX
$2.96M ﹤0.01%
381,003
+21,734
+6% +$166K
MN
3073
DELISTED
MANNING & NAPIER, INC.
MN
$2.95M ﹤0.01%
416,093
+30,292
+8% +$243K
SENS icon
3074
Senseonics Holdings Inc
SENS
$258M
$2.94M ﹤0.01%
37,652
+1,872
+5% +$142K
RNWK
3075
DELISTED
RealNetworks Inc
RNWK
$2.94M ﹤0.01%
658,140
+39,574
+6% +$176K
121 122
123
124 125

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.