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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
APVO icon
3226
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
ZVRA icon
3227
Zevra Therapeutics
ZVRA
$570M
$1.04M ﹤0.01%
14,522
+824
+6% +$58.6K
ERN
3228
DELISTED
Erin Energy Corp
ERN
$988K ﹤0.01%
420,585
+61,051
+17% +$148K
ARCT icon
3229
Arcturus Therapeutics
ARCT
$168M
$954K ﹤0.01%
55,195
+3,605
+7% +$116K
IPI icon
3230
Intrepid Potash
IPI
$474M
$920K ﹤0.01%
81,400
-167,011
-67% -$2.19M
NL icon
3231
NLI Holdings
NL
$290M
$920K ﹤0.01%
234,052
+8,158
+4% +$28.9K
AMPE
3232
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$920K ﹤0.01%
4,142
+318
+8% +$89.2K
ELDN icon
3233
Eledon Pharmaceuticals
ELDN
$263M
$905K ﹤0.01%
3,651
+340
+10% +$124K
FSAM
3234
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$901K ﹤0.01%
163,564
-17,436
-10% -$85.6K
CNH
3235
CNH Industrial
CNH
$12.8B
$880K ﹤0.01%
140,008
+23,181
+20% +$144K
GOLD
3236
DELISTED
Randgold Resources Ltd
GOLD
$879K ﹤0.01%
8,781
-3,286
-27% -$356K
NORD
3237
DELISTED
Nord Anglia Education, Inc.
NORD
$853K ﹤0.01%
39,186
+16,286
+71% +$357K
CFNB
3238
DELISTED
California First National Banc
CFNB
$845K ﹤0.01%
60,565
+4,069
+7% +$59.8K
VRAY
3239
DELISTED
ViewRay, Inc.
VRAY
$840K ﹤0.01%
185,736
+10,264
+6% +$39.1K
PBNC
3240
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$837K ﹤0.01%
+23,057
New +$845K
HNP
3241
DELISTED
Huaneng Power Intl, Inc.
HNP
$836K ﹤0.01%
33,300
-48,606
-59% -$1.2M
CNCO
3242
DELISTED
Cencosud S.A.
CNCO
$811K ﹤0.01%
90,025
-300
-0.3% -$2.61K
LILA icon
3243
Liberty Latin America Class A
LILA
$1.63B
$808K ﹤0.01%
45,753
-6,551
-13% -$129K
PDS
3244
Precision Drilling
PDS
$979M
$807K ﹤0.01%
9,659
-300
-3% -$26.3K
MGP
3245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$796K ﹤0.01%
30,519
-3,387
-10% -$88.5K
BB icon
3246
BlackBerry
BB
$4.95B
$771K ﹤0.01%
96,673
+15,226
+19% +$114K
SRRA
3247
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$771K ﹤0.01%
10,597
+691
+7% +$53.4K
CIVI
3248
DELISTED
Civitas Resources
CIVI
$758K ﹤0.01%
6,662
-9,714
-59% -$1.2M
MJCO
3249
DELISTED
Majesco
MJCO
$758K ﹤0.01%
148,856
+6,832
+5% +$36.1K
INDT
3250
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$743K ﹤0.01%
23,440
+1,288
+6% +$40.7K
128 129
130
131 132

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.