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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
LPCN icon
3151
Lipocine
LPCN
$17.4M
$2.08M ﹤0.01%
27,388
+1,907
+7% +$118K
UONEK icon
3152
Urban One Class D
UONEK
$22.1M
$2.06M ﹤0.01%
67,996
+2,946
+5% +$95K
IRS
3153
IRSA Inversiones y Representaciones
IRS
$1.31B
$2.06M ﹤0.01%
112,342
+19,273
+21% +$337K
UCP
3154
DELISTED
UCP, Inc.
UCP
$2.05M ﹤0.01%
232,209
+13,398
+6% +$112K
PAAS icon
3155
Pan American Silver
PAAS
$18.6B
$2.03M ﹤0.01%
115,285
-8,921
-7% -$167K
JMEI
3156
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2M ﹤0.01%
34,249
+7,692
+29% +$367K
UFAB
3157
DELISTED
Unique Fabricating, Inc.
UFAB
$2M ﹤0.01%
163,460
+7,417
+5% +$96.4K
VSLR
3158
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.99M ﹤0.01%
630,508
+41,698
+7% +$129K
HMTV
3159
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.99M ﹤0.01%
155,829
-15,051
-9% -$188K
SNDX icon
3160
Syndax Pharmaceuticals
SNDX
$1.73B
$1.98M ﹤0.01%
130,363
+6,691
+5% +$88K
DRNA
3161
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.97M ﹤0.01%
334,603
+18,881
+6% +$66.2K
TPB icon
3162
Turning Point Brands
TPB
$1.47B
$1.97M ﹤0.01%
163,524
+8,122
+5% +$97.2K
ARGS
3163
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.97M ﹤0.01%
19,769
+5,685
+40% +$594K
SLAI
3164
DELISTED
SOLAI Ltd ADS
SLAI
$1.96M ﹤0.01%
1,591
+336
+27% +$420K
CCO icon
3165
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.96M ﹤0.01%
335,178
+25,327
+8% +$166K
GSOL
3166
DELISTED
Global Sources Ltd
GSOL
$1.96M ﹤0.01%
230,787
+19,009
+9% +$166K
RNAC icon
3167
Cartesian Therapeutics
RNAC
$227M
$1.95M ﹤0.01%
+4,552
New +$1.78M
NCIT
3168
DELISTED
NCI, Inc.
NCIT
$1.94M ﹤0.01%
167,681
+9,927
+6% +$124K
NYNY
3169
DELISTED
Empire Resorts, Inc.
NYNY
$1.93M ﹤0.01%
95,268
+5,518
+6% +$93.5K
SCWX
3170
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.92M ﹤0.01%
153,701
+9,862
+7% +$138K
CHUBA
3171
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.9M ﹤0.01%
+120,243
New +$1.71M
IRMD icon
3172
iRadimed
IRMD
$1.22B
$1.9M ﹤0.01%
111,565
+6,282
+6% +$116K
PAGP icon
3173
Plains GP Holdings
PAGP
$5.26B
$1.89M ﹤0.01%
54,885
+5,846
+12% +$176K
WTI icon
3174
W&T Offshore
WTI
$515M
$1.86M ﹤0.01%
1,058,622
+118,945
+13% +$225K
SBS icon
3175
Sabesp
SBS
$19.2B
$1.82M ﹤0.01%
+1,015,082
New +$1.8M
125 126
127
128 129

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.