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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
AQMS icon
3101
Aqua Metals
AQMS
$9.67M
$2.58M ﹤0.01%
1,457
+61
+4% +$115K
GIC icon
3102
Global Industrial
GIC
$1.36B
$2.57M ﹤0.01%
324,414
+19,662
+6% +$166K
EUHY
3103
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$2.57M ﹤0.01%
53,485
-2,508
-4% -$119K
MCHX icon
3104
Marchex
MCHX
$78M
$2.57M ﹤0.01%
927,001
+55,950
+6% +$166K
TRQ
3105
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.55M ﹤0.01%
85,785
+691
+0.8% +$22.3K
VOXX
3106
DELISTED
VOXX International Corporation Class A
VOXX
$2.55M ﹤0.01%
851,489
-43,149
-5% -$125K
RC
3107
Ready Capital
RC
$258M
$2.52M ﹤0.01%
174,612
+21,966
+14% +$306K
JKS
3108
JinkoSolar
JKS
$768M
$2.52M ﹤0.01%
159,356
+26,622
+20% +$486K
VNET
3109
VNET Group
VNET
$1.98B
$2.5M ﹤0.01%
315,051
+66,278
+27% +$612K
ORBK
3110
DELISTED
Orbotech Ltd
ORBK
$2.5M ﹤0.01%
84,378
+8,108
+11% +$230K
QURE icon
3111
uniQure
QURE
$3.08B
$2.48M ﹤0.01%
324,462
+8,687
+3% +$68.9K
ELP
3112
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.48M ﹤0.01%
598,080
-195
-0% -$792
SYUT
3113
DELISTED
Synutra International, Inc.
SYUT
$2.47M ﹤0.01%
580,802
+31,785
+6% +$120K
MCFT icon
3114
MasterCraft Boat Holdings
MCFT
$573M
$2.47M ﹤0.01%
216,587
+14,974
+7% +$172K
ICBK
3115
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.41M ﹤0.01%
120,279
+6,408
+6% +$132K
TAX
3116
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.4M ﹤0.01%
188,161
+8,430
+5% +$114K
ALJJ
3117
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.39M ﹤0.01%
509,086
+24,018
+5% +$114K
EDIT icon
3118
Editas Medicine
EDIT
$393M
$2.39M ﹤0.01%
177,329
+13,944
+9% +$286K
AXSM icon
3119
Axsome Therapeutics
AXSM
$11.3B
$2.37M ﹤0.01%
301,198
+12,367
+4% +$93.6K
USAK
3120
DELISTED
USA Truck Inc
USAK
$2.37M ﹤0.01%
231,740
+853
+0.4% +$12.1K
AVGR
3121
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.37M ﹤0.01%
4
+2
+100% +$1.32M
I
3122
DELISTED
INTELSAT S. A.
I
$2.34M ﹤0.01%
863,098
+99,902
+13% +$270K
SAMG icon
3123
Silvercrest Asset Management
SAMG
$76M
$2.32M ﹤0.01%
195,766
+7,915
+4% +$95.9K
LUB
3124
DELISTED
Luby's Inc.
LUB
$2.32M ﹤0.01%
540,932
+32,446
+6% +$147K
AMSC icon
3125
American Superconductor
AMSC
$1.42B
$2.32M ﹤0.01%
330,647
+26,289
+9% +$204K
123 124
125
126 127

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.