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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
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
OIG
3326
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$294K ﹤0.01%
1,261
-2
-0.2% -$412
RICK icon
3327
RCI Hospitality Holdings
RICK
$197M
$292K ﹤0.01%
25,326
+1,883
+8% +$20.4K
FSTR icon
3328
Foster
FSTR
$431M
$291K ﹤0.01%
24,251
-25
-0.1% -$277
IVAC
3329
DELISTED
Intevac Inc
IVAC
$291K ﹤0.01%
49,368
+3
+0% +$18
ARQL
3330
DELISTED
Arqule Inc
ARQL
$290K ﹤0.01%
162,282
-259
-0.2% -$411
AMRB
3331
DELISTED
American River Bankshares
AMRB
$289K ﹤0.01%
26,649
-114
-0.4% -$1.19K
IPAS
3332
DELISTED
Ipass Inc Common Stock
IPAS
$289K ﹤0.01%
17,721
-48
-0.3% -$720
CRWS icon
3333
Crown Crafts
CRWS
$31.7M
$288K ﹤0.01%
28,214
-65
-0.2% -$647
AKAO
3334
DELISTED
Achaogen Inc
AKAO
$288K ﹤0.01%
60,100
+18,218
+43% +$72.7K
RDS.B
3335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K ﹤0.01%
5,389
+511
+10% +$27.4K
BGSF icon
3336
BGSF Inc
BGSF
$56.3M
$283K ﹤0.01%
18,263
+2,441
+15% +$45.1K
HNRG icon
3337
Hallador Energy
HNRG
$689M
$283K ﹤0.01%
35,956
+74
+0.2% +$444
CLS icon
3338
Celestica
CLS
$40.5B
$281K ﹤0.01%
25,914
+3,954
+18% +$41.6K
LAND
3339
Gladstone Land Corp
LAND
$357M
$281K ﹤0.01%
26,517
-51
-0.2% -$576
STRR
3340
DELISTED
Star Equity Holdings
STRR
$280K ﹤0.01%
1,096
+68
+7% +$17.9K
SEAC
3341
DELISTED
Seachange International Inc
SEAC
$278K ﹤0.01%
4,656
-7
-0.2% -$435
PHLT
3342
DELISTED
Performant Healthcare Inc
PHLT
$277K ﹤0.01%
93,800
-70
-0.1% -$154
NSSC icon
3343
Napco Security Technologies
NSSC
$1.3B
$276K ﹤0.01%
76,756
+11,678
+18% +$41.4K
WHLR
3344
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
ERIC icon
3345
Ericsson
ERIC
$32.1B
$274K ﹤0.01%
38,070
-16,280
-30% -$118K
IMBI
3346
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$273K ﹤0.01%
11,911
-11
-0.1% -$209
SKY icon
3347
Champion Homes
SKY
$4.41B
$272K ﹤0.01%
19,903
+1,842
+10% +$19.6K
EGAS
3348
DELISTED
Gas Natural Inc.
EGAS
$272K ﹤0.01%
35,490
-139
-0.4% -$1.03K
RMCF icon
3349
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$269K ﹤0.01%
25,670
-106
-0.4% -$1.1K
ACFC
3350
DELISTED
Atlantic Coast Financial Corporation
ACFC
$269K ﹤0.01%
42,496
+12,742
+43% +$79.2K
132 133
134
135 136

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.