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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
(+7.6%)
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$676M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$552M |
| 3 |
Alibaba
BABA
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GLF
3276
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $444K | ﹤0.01% |
264,240
-871,976
| -77% | -$2.28M |
|
3277
Solitario Resources
XPL
$67.5M
| $439K | ﹤0.01% |
665,532
+215,156
| +48% | +$165K |
|
3278
AXT Inc
AXTI
$3.07B
| $436K | ﹤0.01% |
84,068
+26
| +0% | +$105 |
|
|
IVTY
3279
DELISTED
Invuity, Inc
IVTY
| $422K | ﹤0.01% |
30,731
+5,631
| +22% | +$66.9K |
|
|
KEM
3280
DELISTED
KEMET Corporation
KEM
| $420K | ﹤0.01% |
117,783
-95
| -0.1% | -$318 |
|
|
EVRI
3281
DELISTED
Everi Holdings
EVRI
| $401K | ﹤0.01% |
162,176
-32,921
| -17% | -$65.4K |
|
|
ESXB
3282
DELISTED
Community Bankers Trust Corporation
ESXB
| $394K | ﹤0.01% |
72,710
+2,324
| +3% | +$12.3K |
|
|
FSBK
3283
DELISTED
First South Bancorp Inc/VA
FSBK
| $392K | ﹤0.01% |
39,369
+201
| +0.5% | +$1.95K |
|
3284
Riverview Bancorp
RVSB
$107M
| $385K | ﹤0.01% |
71,629
+8,170
| +13% | +$41K |
|
3285
Apyx Medical
APYX
$173M
| $382K | ﹤0.01% |
73,413
+1,362
| +2% | +$4.42K |
|
3286
Gold Fields
GFI
$30B
| $382K | ﹤0.01% |
78,850
-10,935
| -12% | -$61.9K |
|
|
AREX
3287
DELISTED
Approach Resources Inc.
AREX
| $379K | ﹤0.01% |
112,143
+15,035
| +15% | +$38K |
|
|
JCAP
3288
DELISTED
Jernigan Capital, Inc.
JCAP
| $372K | ﹤0.01% |
19,388
-40
| -0.2% | -$659 |
|
|
NAVB
3289
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $372K | ﹤0.01% |
20,295
-41
| -0.2% | -$519 |
|
|
BDSI
3290
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $372K | ﹤0.01% |
137,896
+14,887
| +12% | +$37.8K |
|
3291
Commercial Vehicle Group
CVGI
$147M
| $367K | ﹤0.01% |
63,414
-5,827
| -8% | -$28.6K |
|
|
ASBB
3292
DELISTED
ASB Bancorp Inc
ASBB
| $365K | ﹤0.01% |
13,912
-75
| -0.5% | -$1.9K |
|
|
DALN
3293
DELISTED
DallasNews
DALN
| $361K | ﹤0.01% |
12,265
-13
| -0.1% | -$308 |
|
|
ACH
3294
DELISTED
Alum Corp of China Ltd
ACH
| $353K | ﹤0.01% |
38,399
+7,844
| +26% | +$69.5K |
|
|
HBP
3295
DELISTED
Huttig Building Products, Inc.
HBP
| $352K | ﹤0.01% |
60,849
+402
| +0.7% | +$2.42K |
|
|
CBNK
3296
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $351K | ﹤0.01% |
18,949
+1,388
| +8% | +$25.6K |
|
3297
BCB Bancorp
BCBP
$177M
| $349K | ﹤0.01% |
31,037
+201
| +0.7% | +$2.17K |
|
|
FONR
3298
DELISTED
Fonar
FONR
| $347K | ﹤0.01% |
16,901
-14
| -0.1% | -$296 |
|
3299
Cytosorbents Corp
CTSO
$22M
| $344K | ﹤0.01% |
53,807
-108
| -0.2% | -$561 |
|
3300
Simulations Plus
SLP
$370M
| $342K | ﹤0.01% |
38,770
+3,034
| +8% | +$25.2K |
|
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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.