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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
NAGE
3126
Niagen Bioscience
NAGE
$264M
$2.31M ﹤0.01%
776,774
+31,978
+4% +$117K
WKHS icon
3127
Workhorse Group
WKHS
$34.5M
$2.31M ﹤0.01%
106
+6
+6% +$132K
MRTX
3128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.3M ﹤0.01%
348,366
+17,358
+5% +$92.4K
CBIO
3129
Crescent Biopharma
CBIO
$555M
$2.3M ﹤0.01%
3,217
+518
+19% +$396K
AE
3130
DELISTED
Adams Resources & Energy Inc
AE
$2.3M ﹤0.01%
58,506
+3,437
+6% +$121K
EARN
3131
Ellington Residential Mortgage REIT
EARN
$168M
$2.3M ﹤0.01%
177,093
+6,298
+4% +$85.3K
WAC
3132
DELISTED
Walter Investment Mgt Corp
WAC
$2.29M ﹤0.01%
563,335
+73,453
+15% +$232K
WG
3133
DELISTED
Willbros Group
WG
$2.28M ﹤0.01%
1,213,306
+95,431
+9% +$196K
TSQ icon
3134
Townsquare Media
TSQ
$102M
$2.27M ﹤0.01%
243,361
+14,334
+6% +$127K
JPXN
3135
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$2.27M ﹤0.01%
41,725
-557
-1% -$29.4K
CCJ icon
3136
Cameco
CCJ
$38.4B
$2.25M ﹤0.01%
262,490
-3,548
-1% -$34.1K
BLBD icon
3137
Blue Bird Corp
BLBD
$2.36B
$2.22M ﹤0.01%
151,759
+8,325
+6% +$117K
TCS
3138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.21M ﹤0.01%
29,315
+1,615
+6% +$130K
EGO icon
3139
Eldorado Gold
EGO
$8.53B
$2.2M ﹤0.01%
111,852
-5,125
-4% -$106K
CCEP icon
3140
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.19M ﹤0.01%
54,916
-31,325
-36% -$1.19M
FBRC
3141
DELISTED
FBR & Co. Common Stock
FBRC
$2.19M ﹤0.01%
165,204
-3,182
-2% -$45.7K
FLNT
3142
Fluent
FLNT
$104M
$2.17M ﹤0.01%
71,153
+5,498
+8% +$169K
LWAY icon
3143
Lifeway Foods
LWAY
$473M
$2.17M ﹤0.01%
127,942
+10,355
+9% +$126K
GNE icon
3144
Genie Energy
GNE
$373M
$2.15M ﹤0.01%
364,151
+23,962
+7% +$154K
NH
3145
DELISTED
NantHealth, Inc
NH
$2.13M ﹤0.01%
+10,790
New +$1.99M
JASO
3146
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.12M ﹤0.01%
351,856
+36,793
+12% +$259K
TSL
3147
DELISTED
Trina Solar Limited
TSL
$2.11M ﹤0.01%
206,213
-67
-0% -$657
RXII
3148
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.11M ﹤0.01%
6,014,689
+1,248,248
+26% +$437K
ABCD
3149
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.1M ﹤0.01%
386,617
+25,428
+7% +$126K
TCMD icon
3150
Tactile Systems Technology
TCMD
$636M
$2.09M ﹤0.01%
+111,581
New +$1.71M
124 125
126
127 128

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.