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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 | |
|---|---|---|---|---|---|---|
3351
Twin Disc
TWIN
$329M
| $268K | ﹤0.01% |
22,391
-2,453
| -10% | -$27.3K |
|
|
PRGX
3352
DELISTED
PRGX Global, Inc.
PRGX
| $268K | ﹤0.01% |
56,894
+20
| +0% | +$98 |
|
3353
Gran Tierra Energy
GTE
$237M
| $265K | ﹤0.01% |
8,796
-143
| -2% | -$4.1K |
|
3354
Harvard Bioscience
HBIO
$27.5M
| $265K | ﹤0.01% |
9,735
+1,765
| +22% | +$49K |
|
3355
Pure Cycle
PCYO
$258M
| $265K | ﹤0.01% |
46,087
-30
| -0.1% | -$143 |
|
|
RFP
3356
DELISTED
Resolute Forest Products Inc.
RFP
| $262K | ﹤0.01% |
55,359
+12,816
| +30% | +$69.9K |
|
3357
B2Gold
BTG
$5.13B
| $261K | ﹤0.01% |
99,119
-20,907
| -17% | -$62.1K |
|
3358
CorMedix
CRMD
$588M
| $261K | ﹤0.01% |
20,720
+3,107
| +18% | +$29K |
|
|
MSL
3359
DELISTED
Midsouth Bancorp, Inc.
MSL
| $258K | ﹤0.01% |
24,799
-31
| -0.1% | -$317 |
|
|
HFBC
3360
DELISTED
HopFed Bancorp Inc
HFBC
| $258K | ﹤0.01% |
23,049
-78
| -0.3% | -$898 |
|
3361
Aspen Aerogels
ASPN
$374M
| $256K | ﹤0.01% |
43,020
+2
| +0% | +$10 |
|
|
DSCI
3362
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $255K | ﹤0.01% |
54,602
+107
| +0.2% | +$499 |
|
3363
Consumer Portfolio Services
CPSS
$208M
| $254K | ﹤0.01% |
55,298
-118
| -0.2% | -$479 |
|
|
ACW
3364
DELISTED
Accuride Corp
ACW
| $254K | ﹤0.01% |
99,250
-11,858
| -11% | -$21.1K |
|
|
PARAA
3365
DELISTED
Paramount Global Class A
PARAA
| $252K | ﹤0.01% |
4,548
+468
| +11% | +$25.8K |
|
|
PMD
3366
DELISTED
Psychemedics Corporation
PMD
| $252K | ﹤0.01% |
12,691
-506
| -4% | -$9.38K |
|
|
HWCC
3367
DELISTED
Houston Wire & Cable Company
HWCC
| $252K | ﹤0.01% |
40,700
+28
| +0.1% | +$162 |
|
3368
SCYNEXIS
SCYX
$37M
| $250K | ﹤0.01% |
806
+430
| +114% | +$90.8K |
|
3369
EyePoint Inc
EYPT
$1.08B
| $248K | ﹤0.01% |
8,236
-11
| -0.1% | -$399 |
|
3370
Lantheus
LNTH
$6.58B
| $248K | ﹤0.01% |
29,968
-18
| -0.1% | -$119 |
|
3371
Sibanye-Stillwater
SBSW
$6.43B
| $248K | ﹤0.01% |
18,648
-3,971
| -18% | -$63.3K |
|
3372
Travelzoo
TZOO
$73.3M
| $246K | ﹤0.01% |
19,201
+23
| +0.1% | +$257 |
|
|
MNI
3373
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $246K | ﹤0.01% |
15,258
+2
| +0% | +$34 |
|
3374
Aware
AWRE
$24.9M
| $244K | ﹤0.01% |
46,001
-26
| -0.1% | -$131 |
|
|
OMCC
3375
DELISTED
Old Market Capital Corp
OMCC
| $244K | ﹤0.01% |
23,891
+40
| +0.2% | +$422 |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.