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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
RDWR icon
3251
Radware
RDWR
$1.05B
$707K ﹤0.01%
51,423
+152
+0.3% +$1.98K
AU icon
3252
AngloGold Ashanti
AU
$41.6B
$682K ﹤0.01%
42,830
-9,216
-18% -$175K
CRBP icon
3253
Corbus Pharmaceuticals
CRBP
$168M
$675K ﹤0.01%
3,315
+516
+18% +$64.2K
ESTE
3254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$672K ﹤0.01%
78,144
+33,117
+74% +$329K
OREX
3255
DELISTED
Orexigen Therapeutics, Inc.
OREX
$656K ﹤0.01%
197,602
+1,967
+1% +$7.43K
KB icon
3256
KB Financial Group
KB
$42.5B
$644K ﹤0.01%
18,817
+5,928
+46% +$194K
TTE icon
3257
TotalEnergies
TTE
$193B
$583K ﹤0.01%
12,229
+5,881
+93% +$281K
INDY icon
3258
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$558K ﹤0.01%
18,711
+1,035
+6% +$30.8K
UTI icon
3259
Universal Technical Institute
UTI
$2.21B
$558K ﹤0.01%
313,350
-655,850
-68% -$1.53M
ENLC
3260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K ﹤0.01%
31,024
-1,366
-4% -$22.2K
VALU icon
3261
Value Line
VALU
$323M
$519K ﹤0.01%
31,968
+1,517
+5% +$26.1K
PCMI
3262
DELISTED
PCM, Inc
PCMI
$507K ﹤0.01%
23,550
-1,857
-7% -$30.3K
LEE icon
3263
Lee Enterprises
LEE
$170M
$498K ﹤0.01%
13,281
-2
-0% -$52
NOK icon
3264
Nokia
NOK
$50.7B
$496K ﹤0.01%
85,608
+5,630
+7% +$32K
SHG icon
3265
Shinhan Financial Group
SHG
$34B
$495K ﹤0.01%
13,595
– –
STRL icon
3266
Sterling Infrastructure
STRL
$17.8B
$486K ﹤0.01%
62,739
-198
-0.3% -$1.25K
CYBE
3267
DELISTED
Cyberoptics Corp
CYBE
$485K ﹤0.01%
19,723
+17
+0.1% +$327
CIX icon
3268
Comp X International
CIX
$350M
$481K ﹤0.01%
41,558
+2,803
+7% +$34.1K
SNMX
3269
DELISTED
Senomyx, Inc.
SNMX
$477K ﹤0.01%
111,904
-37
-0% -$134
TSNU
3270
DELISTED
Tyson Foods, Inc.
TSNU
$471K ﹤0.01%
5,758
-10
-0.2% -$805
EEQ
3271
DELISTED
Enbridge Energy Management Llc
EEQ
$469K ﹤0.01%
22,742
-761
-3% -$14.5K
XIFR
3272
XPLR Infrastructure LP
XIFR
$1.12B
$468K ﹤0.01%
16,722
+3,891
+30% +$117K
HDSN
3273
Hudson Technologies
HDSN
$244M
$454K ﹤0.01%
68,224
-4,771
-7% -$25.2K
OSHC
3274
DELISTED
Ocean Shore Holding Co.
OSHC
$454K ﹤0.01%
20,053
-48
-0.2% -$1.04K
BAS
3275
DELISTED
Basis Energy Services, Inc.
BAS
$454K ﹤0.01%
959
-2,135
-69% -$976K
129 130
131
132 133

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.