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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
LKM
3201
DELISTED
Link Motion Inc.
LKM
$1.51M ﹤0.01%
395,570
+62,288
+19% +$240K
EIGR
3202
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.49M ﹤0.01%
3,696
+687
+23% +$351K
AGU
3203
DELISTED
Agrium
AGU
$1.48M ﹤0.01%
16,267
+2,991
+23% +$275K
VHI icon
3204
Valhi
VHI
$391M
$1.46M ﹤0.01%
52,840
+3,695
+8% +$92.9K
VANI icon
3205
Vivani Medical
VANI
$112M
$1.46M ﹤0.01%
17,227
+2,379
+16% +$211K
AEGR
3206
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.44M ﹤0.01%
484,936
+26,550
+6% +$46K
MDLY
3207
DELISTED
Medley Management Inc
MDLY
$1.4M ﹤0.01%
16,660
-438
-3% -$32.6K
INDA icon
3208
iShares MSCI India ETF
INDA
$6.88B
$1.39M ﹤0.01%
47,168
+2,004
+4% +$58.8K
CSIQ icon
3209
Canadian Solar
CSIQ
$1B
$1.36M ﹤0.01%
98,701
+34
+0% +$468
USMD
3210
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1.35M ﹤0.01%
59,783
+4,602
+8% +$94.6K
PSIX
3211
Power Solutions International
PSIX
$641M
$1.35M ﹤0.01%
131,682
+6,104
+5% +$87.6K
IEUS icon
3212
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.32M ﹤0.01%
29,031
-29,288
-50% -$1.29M
PAMT
3213
PAMT Corp
PAMT
$347M
$1.32M ﹤0.01%
263,188
-4,444
-2% -$21.2K
AFMD
3214
DELISTED
Affimed
AFMD
$1.3M ﹤0.01%
46,824
+3,057
+7% +$85.7K
GCBC icon
3215
Greene County Bancorp
GCBC
$569M
$1.3M ﹤0.01%
155,988
+10,282
+7% +$86.1K
ACWI icon
3216
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.2M ﹤0.01%
20,366
-347
-2% -$20.2K
TEVA icon
3217
Teva Pharmaceuticals
TEVA
$41.2B
$1.19M ﹤0.01%
25,956
-5,607
-18% -$293K
WINS
3218
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1.19M ﹤0.01%
40,186
+2,849
+8% +$64.5K
EWW icon
3219
iShares MSCI Mexico ETF
EWW
$1.93B
$1.16M ﹤0.01%
24,012
+134
+0.6% +$6.73K
WB icon
3220
Weibo
WB
$1.99B
$1.13M ﹤0.01%
+22,531
New +$932K
ATYR
3221
aTyr Pharma
ATYR
$47.1M
$1.13M ﹤0.01%
25,287
+111
+0.4% +$4.8K
KRNT icon
3222
Kornit Digital
KRNT
$695M
$1.12M ﹤0.01%
119,384
+114
+0.1% +$1.15K
CHMA
3223
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.12M ﹤0.01%
380,645
+20,160
+6% +$55.3K
MTBL
3224
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.11M ﹤0.01%
358,989
+114,345
+47% +$311K
OMAB icon
3225
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.09M ﹤0.01%
23,160
+6,270
+37% +$305K
127 128
129
130 131

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.