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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
VCYT icon
3076
Veracyte
VCYT
$3.63B
$2.93M ﹤0.01%
384,644
+22,901
+6% +$129K
RLGT icon
3077
Radiant Logistics
RLGT
$384M
$2.92M ﹤0.01%
1,028,495
+50,555
+5% +$153K
HNNA icon
3078
Hennessy Advisors
HNNA
$77.6M
$2.9M ﹤0.01%
122,439
+6,871
+6% +$162K
NGVC icon
3079
Vitamin Cottage Natural Grocers
NGVC
$728M
$2.88M ﹤0.01%
258,024
+18,792
+8% +$232K
GEN
3080
DELISTED
Genesis Healthcare, Inc.
GEN
$2.87M ﹤0.01%
1,076,458
+81,530
+8% +$187K
OFLX icon
3081
Omega Flex
OFLX
$290M
$2.86M ﹤0.01%
74,160
+3,365
+5% +$123K
TTOO
3082
DELISTED
T2 Biosystems, Inc
TTOO
$2.85M ﹤0.01%
79
+3
+4% +$98.5K
KONA
3083
DELISTED
Kona Grill, Inc.
KONA
$2.82M ﹤0.01%
224,286
+4,309
+2% +$53.8K
FBIO icon
3084
Fortress Biotech
FBIO
$104M
$2.77M ﹤0.01%
62,097
+2,557
+4% +$109K
BOLD
3085
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.74M ﹤0.01%
+153,762
New +$2.33M
MSBI icon
3086
Midland States Bancorp
MSBI
$681M
$2.72M ﹤0.01%
107,508
+12,442
+13% +$291K
MPX
3087
DELISTED
Marine Products Corp
MPX
$2.7M ﹤0.01%
300,610
+12,408
+4% +$110K
DMTX
3088
DELISTED
Dimension Therapeutics, Inc
DMTX
$2.68M ﹤0.01%
335,013
+17,781
+6% +$129K
PN
3089
DELISTED
Patriot National, Inc.
PN
$2.67M ﹤0.01%
295,876
+12,383
+4% +$108K
ATCO
3090
DELISTED
Atlas Corp.
ATCO
$2.67M ﹤0.01%
199,937
+44,398
+29% +$640K
GENC icon
3091
Gencor Industries
GENC
$212M
$2.66M ﹤0.01%
222,100
+20,551
+10% +$235K
WLFC icon
3092
Willis Lease Finance
WLFC
$1.7B
$2.66M ﹤0.01%
335,607
+3,114
+0.9% +$25.9K
AP icon
3093
Ampco-Pittsburgh
AP
$163M
$2.64M ﹤0.01%
238,401
+14,119
+6% +$165K
ACWV icon
3094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.63M ﹤0.01%
34,544
-420
-1% -$32.3K
EDN
3095
Edenor
EDN
$1.17B
$2.63M ﹤0.01%
132,650
+30,511
+30% +$532K
AGRX
3096
DELISTED
Agile Therapeutics
AGRX
$2.62M ﹤0.01%
188
+11
+6% +$157K
CHMG icon
3097
Chemung Financial Corp
CHMG
$389M
$2.61M ﹤0.01%
90,173
+5,172
+6% +$154K
NEFF
3098
DELISTED
Neff Corporation
NEFF
$2.61M ﹤0.01%
274,280
+24,503
+10% +$232K
ALCO icon
3099
Alico
ALCO
$280M
$2.6M ﹤0.01%
96,803
+10,278
+12% +$293K
AST
3100
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.6M ﹤0.01%
612,231
+25,511
+4% +$82.5K
122 123
124
125 126

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.