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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
EXR icon
301
Extra Space Storage
EXR
$32.2B
$332M 0.07%
4,186,619
+153,654
+4% +$13M
CPT icon
302
Camden Property Trust
CPT
$11.5B
$332M 0.07%
3,968,899
+185,362
+5% +$16.2M
CHD icon
303
Church & Dwight Co
CHD
$23.8B
$331M 0.07%
6,912,635
+129,663
+2% +$6.4M
SLG icon
304
SL Green Realty
SLG
$3.75B
$331M 0.07%
3,163,014
+126,916
+4% +$13.9M
SHW icon
305
Sherwin-Williams
SHW
$87.8B
$330M 0.07%
3,574,299
+95,040
+3% +$9.22M
DHI icon
306
D.R. Horton
DHI
$42.1B
$329M 0.07%
10,897,440
-411,314
-4% -$13.2M
KRC icon
307
Kilroy Realty
KRC
$4.4B
$329M 0.07%
4,741,982
+209,190
+5% +$14.7M
MSI icon
308
Motorola Solutions
MSI
$73B
$328M 0.07%
4,306,201
+226,519
+6% +$16.5M
CDNS icon
309
Cadence Design Systems
CDNS
$95.4B
$328M 0.07%
12,863,617
+119,186
+0.9% +$2.98M
COR icon
310
Cencora
COR
$61.7B
$328M 0.07%
4,060,683
+804
+0% +$68.9K
MU icon
311
Micron Technology
MU
$922B
$327M 0.07%
18,385,783
-446,371
-2% -$6.81M
AAL icon
312
American Airlines Group
AAL
$10.1B
$327M 0.07%
8,922,873
-294,205
-3% -$10.4M
BBWI icon
313
Bath & Body Works
BBWI
$4.16B
$326M 0.07%
5,693,128
+44,770
+0.8% +$2.64M
DLTR icon
314
Dollar Tree
DLTR
$24.5B
$325M 0.07%
4,112,959
+125,649
+3% +$11.3M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$324M 0.07%
6,051,672
+34,346
+0.6% +$1.83M
BKH icon
316
Black Hills Corp
BKH
$5.73B
$324M 0.07%
5,293,831
+257,852
+5% +$15.7M
AJG icon
317
Arthur J. Gallagher & Co
AJG
$67.1B
$323M 0.07%
6,356,785
+207,830
+3% +$10.3M
TAP icon
318
Molson Coors Class B
TAP
$7.93B
$323M 0.07%
2,943,647
+137,660
+5% +$14M
APTV icon
319
Aptiv
APTV
$12.5B
$322M 0.07%
4,516,037
+125,645
+3% +$8.48M
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$321M 0.07%
3,673,666
+43,455
+1% +$3.54M
CERN
321
DELISTED
Cerner Corp
CERN
$320M 0.07%
5,186,805
+154,759
+3% +$9.77M
AVA icon
322
Avista
AVA
$3.49B
$320M 0.07%
7,662,223
+482,914
+7% +$20.5M
PGR icon
323
Progressive
PGR
$128B
$320M 0.07%
10,153,939
+542,831
+6% +$17.7M
MAA icon
324
Mid-America Apartment Communities
MAA
$15.8B
$318M 0.07%
3,387,939
+158,250
+5% +$15.8M
NWE icon
325
NorthWestern Energy
NWE
$4.48B
$317M 0.07%
5,515,558
-465,896
-8% -$27.8M
11 12
13
14 15

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.