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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
SALM
3176
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.81M ﹤0.01%
307,956
+18,450
+6% +$125K
BVH
3177
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.81M ﹤0.01%
17,518
+1,013
+6% +$94.5K
PVBC
3178
DELISTED
Provident Bancorp
PVBC
$1.8M ﹤0.01%
232,765
+15,000
+7% +$118K
GWRS icon
3179
Global Water Resources
GWRS
$209M
$1.79M ﹤0.01%
222,954
+9,095
+4% +$75K
TOUR
3180
Tuniu
TOUR
$54.2M
$1.75M ﹤0.01%
17,270
+3,484
+25% +$327K
SYRS
3181
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.73M ﹤0.01%
+12,463
New +$1.58M
ISRL
3182
DELISTED
Isramco Inc
ISRL
$1.71M ﹤0.01%
20,520
+903
+5% +$72.9K
NGD
3183
DELISTED
New Gold Inc
NGD
$1.71M ﹤0.01%
392,749
-18,367
-4% -$91.6K
HNH
3184
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.7M ﹤0.01%
80,916
+5,471
+7% +$134K
GAIA icon
3185
Gaia
GAIA
$46.8M
$1.68M ﹤0.01%
233,837
-118,503
-34% -$930K
CMCM
3186
Cheetah Mobile
CMCM
$88.5M
$1.67M ﹤0.01%
26,863
+4,257
+19% +$246K
MTL
3187
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.66M ﹤0.01%
579,963
+166,223
+40% +$336K
POT
3188
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M ﹤0.01%
98,782
+18,394
+23% +$304K
KDMN
3189
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.59M ﹤0.01%
+217,297
New +$1.98M
VTTI
3190
DELISTED
VTTI Energy Partners LP
VTTI
$1.59M ﹤0.01%
83,724
+5,034
+6% +$97.1K
CVRS
3191
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.57M ﹤0.01%
1,416,423
+63,416
+5% +$84.8K
CYTR
3192
DELISTED
CytRx Corp
CYTR
$1.57M ﹤0.01%
444,960
+156,090
+54% +$715K
VTVT icon
3193
vTv Therapeutics
VTVT
$129M
$1.53M ﹤0.01%
5,332
+277
+5% +$66.7K
SHOS
3194
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.53M ﹤0.01%
310,767
+12,998
+4% +$80.9K
CRVS icon
3195
Corvus Pharmaceuticals
CRVS
$1.11B
$1.53M ﹤0.01%
92,852
+5,311
+6% +$76.6K
FOGO
3196
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.53M ﹤0.01%
144,331
+15,786
+12% +$202K
NDLS icon
3197
Noodles & Co
NDLS
$105M
$1.52M ﹤0.01%
40,039
+2,748
+7% +$161K
FLOT icon
3198
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52M ﹤0.01%
+29,890
New +$1.51M
MBB icon
3199
iShares MBS ETF
MBB
$39.1B
$1.52M ﹤0.01%
13,779
-23,537
-63% -$2.59M
AGZ icon
3200
iShares Agency Bond ETF
AGZ
$559M
$1.52M ﹤0.01%
+13,112
New +$1.52M
126 127
128
129 130

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.