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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 | |
|---|---|---|---|---|---|---|
|
HTCH
3301
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $342K | ﹤0.01% |
86,049
-57
| -0.1% | -$129 |
|
|
BOCH
3302
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $339K | ﹤0.01% |
47,084
-194
| -0.4% | -$1.31K |
|
3303
Eastern Company
EML
$145M
| $338K | ﹤0.01% |
16,873
-16
| -0.1% | -$296 |
|
|
ZYNE
3304
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $336K | ﹤0.01% |
25,739
+8,861
| +53% | +$84.2K |
|
|
UBFO
3305
DELISTED
United Security Bancshares
UBFO
| $335K | ﹤0.01% |
54,555
+8,588
| +19% | +$51.6K |
|
|
WBB
3306
DELISTED
Westbury Bancorp, Inc.
WBB
| $335K | ﹤0.01% |
17,137
-109
| -0.6% | -$2.12K |
|
|
ENFC
3307
DELISTED
Entegra Financial Corp.
ENFC
| $333K | ﹤0.01% |
18,094
-26
| -0.1% | -$462 |
|
3308
Assembly Biosciences
ASMB
$516M
| $327K | ﹤0.01% |
3,777
+552
| +17% | +$42.6K |
|
3309
Cadiz
CDZI
$264M
| $327K | ﹤0.01% |
44,119
-8
| -0% | -$57 |
|
|
CLCD
3310
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $327K | ﹤0.01% |
8,565
+68
| +0.8% | +$1K |
|
|
GST
3311
DELISTED
Gastar Exploration Inc.
GST
| $326K | ﹤0.01% |
385,409
+93,989
| +32% | +$87.9K |
|
3312
Willdan Group
WLDN
$1.06B
| $319K | ﹤0.01% |
18,202
+33
| +0.2% | +$474 |
|
|
TGE
3313
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $319K | ﹤0.01% |
13,277
-277
| -2% | -$6.61K |
|
|
VVUS
3314
DELISTED
Vivus Inc
VVUS
| $311K | ﹤0.01% |
27,311
+973
| +4% | +$10.7K |
|
|
GNCA
3315
DELISTED
Genocea Biosciences, Inc.
GNCA
| $310K | ﹤0.01% |
7,562
-21
| -0.3% | -$824 |
|
3316
Core Molding Technologies
CMT
$200M
| $309K | ﹤0.01% |
18,306
+31
| +0.2% | +$464 |
|
3317
BP
BP
$114B
| $307K | ﹤0.01% |
10,373
+980
| +10% | +$28.4K |
|
3318
Vuzix
VUZI
$194M
| $307K | ﹤0.01% |
34,674
+3,302
| +11% | +$26.6K |
|
3319
Inseego
INSG
$111M
| $304K | ﹤0.01% |
9,709
-959
| -9% | -$24K |
|
|
AFCO
3320
DELISTED
American Farmland Company
AFCO
| $304K | ﹤0.01% |
38,504
-173
| -0.4% | -$1.1K |
|
|
RDS.A
3321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | ﹤0.01% |
6,055
+573
| +10% | +$29.2K |
|
3322
Clarus
CLAR
$123M
| $299K | ﹤0.01% |
58,443
+6
| +0% | +$27 |
|
3323
NWPX Infrastructure Inc
NWPX
$1.22B
| $299K | ﹤0.01% |
25,295
-35
| -0.1% | -$403 |
|
|
SANW
3324
DELISTED
S&W Seed Co
SANW
| $296K | ﹤0.01% |
3,057
+59
| +2% | +$5.29K |
|
|
SIEN
3325
DELISTED
Sientra, Inc.
SIEN
| $294K | ﹤0.01% |
3,265
-11
| -0.3% | -$854 |
|
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MFS
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.