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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
GI
3376
DELISTED
EndoChoice Holdings, Inc.
GI
$243K ﹤0.01%
30,490
-91
-0.3% -$426
NM
3377
DELISTED
Navios Maritime Holdings Inc.
NM
$242K ﹤0.01%
20,012
-203
-1% -$2.12K
ALOT icon
3378
AstroNova
ALOT
$224M
$241K ﹤0.01%
16,312
-10
-0.1% -$156
ABEO icon
3379
Abeona Therapeutics
ABEO
$369M
$240K ﹤0.01%
1,597
+131
+9% +$12.8K
ITI
3380
DELISTED
Iteris, Inc.
ITI
$240K ﹤0.01%
65,829
-9
-0% -$31
XRM
3381
DELISTED
Xerium Technologies Inc (new)
XRM
$239K ﹤0.01%
30,006
-81
-0.3% -$645
FUSB icon
3382
First US Bancshares
FUSB
$93.7M
$238K ﹤0.01%
22,502
+144
+0.6% +$1.35K
APEX
3383
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$236K ﹤0.01%
765
– –
ICL icon
3384
ICL Group
ICL
$6.69B
$235K ﹤0.01%
60,309
+11,439
+23% +$46.4K
BRT
3385
BRT Apartments
BRT
$284M
$234K ﹤0.01%
29,306
+201
+0.7% +$1.5K
COVS
3386
DELISTED
Covisint Corporation
COVS
$234K ﹤0.01%
107,149
-141
-0.1% -$308
NYMX
3387
DELISTED
Nymox Pharmaceutical Corp
NYMX
$233K ﹤0.01%
71,496
+8,903
+14% +$29.1K
AGI icon
3388
Alamos Gold
AGI
$11.9B
$232K ﹤0.01%
28,239
-5,846
-17% -$50.9K
CEMI
3389
DELISTED
Chembio diagnostics, Inc.
CEMI
$232K ﹤0.01%
31,373
+3,540
+13% +$25.5K
FUNC icon
3390
First United
FUNC
$283M
$231K ﹤0.01%
18,697
-34
-0.2% -$351
ACNT icon
3391
Ascent Industries
ACNT
$140M
$230K ﹤0.01%
24,218
-25
-0.1% -$195
EDGW
3392
DELISTED
Edgewater Technology Inc
EDGW
$230K ﹤0.01%
27,070
+8
+0% +$70
IIP
3393
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$230K ﹤0.01%
139,279
-92
-0.1% -$152
YUME
3394
DELISTED
YuMe, Inc.
YUME
$229K ﹤0.01%
57,693
-146
-0.3% -$528
PLXP
3395
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$228K ﹤0.01%
1,967
+8
+0.4% +$780
ALSK
3396
DELISTED
Alaska Communications Systems
ALSK
$228K ﹤0.01%
132,748
-28
-0% -$47
SES
3397
DELISTED
Synthesis Energy Systems Inc.
SES
$228K ﹤0.01%
2,950
-3
-0.1% -$222
MOCO
3398
DELISTED
Mocon Inc
MOCO
$225K ﹤0.01%
14,316
+10
+0.1% +$152
RELL icon
3399
Richardson Electronics
RELL
$265M
$224K ﹤0.01%
33,112
-52
-0.2% -$329
CFRX
3400
DELISTED
ContraFect Corporation
CFRX
$223K ﹤0.01%
113
+41
+57% +$80.5K
134 135
136
137 138

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.