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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
DDC
3401
DELISTED
Dominion Diamond Corporation
DDC
$223K ﹤0.01%
22,912
+10,738
+88% +$96.4K
ALR
3402
DELISTED
AlerisLife Inc
ALR
$221K ﹤0.01%
11,550
-7
-0.1% -$150
ZN
3403
DELISTED
Zion Oil & Gas, Inc.
ZN
$220K ﹤0.01%
157,285
+42,137
+37% +$58.5K
KURA icon
3404
Kura Oncology
KURA
$826M
$219K ﹤0.01%
35,022
-198
-0.6% -$1K
DEST
3405
DELISTED
Destination Maternity Corporation
DEST
$219K ﹤0.01%
30,906
+61
+0.2% +$356
GOLD
3406
Gold.com Inc
GOLD
$1.22B
$217K ﹤0.01%
27,088
+4,902
+22% +$41.3K
FUEL
3407
DELISTED
Rocket Fuel Inc.
FUEL
$216K ﹤0.01%
81,897
-11,638
-12% -$30.9K
PCTI
3408
DELISTED
PCTEL, Inc. Common Stock
PCTI
$215K ﹤0.01%
40,730
-4,055
-9% -$20.6K
BCH icon
3409
Banco de Chile
BCH
$21.3B
$214K ﹤0.01%
10,000
+2,088
+26% +$44.3K
KINS icon
3410
Kingstone Companies
KINS
$293M
$214K ﹤0.01%
23,142
+1,258
+6% +$11.3K
ALIM
3411
DELISTED
Alimera Sciences
ALIM
$214K ﹤0.01%
9,592
+3,388
+55% +$78K
KIN
3412
DELISTED
Kindred Biosciences, Inc.
KIN
$214K ﹤0.01%
42,877
-59
-0.1% -$249
SYNC
3413
DELISTED
Synacor, Inc.
SYNC
$214K ﹤0.01%
73,615
-89
-0.1% -$261
MRIN
3414
DELISTED
Marin Software
MRIN
$213K ﹤0.01%
2,013
-5
-0.2% -$522
NBSE
3415
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$213K ﹤0.01%
188
– –
PQ
3416
DELISTED
Petroquest Energy Inc Wd
PQ
$213K ﹤0.01%
61,472
+16,336
+36% +$45.1K
FEIM icon
3417
Frequency Electronics
FEIM
$591M
$211K ﹤0.01%
20,096
+13
+0.1% +$140
MNTX
3418
DELISTED
Manitex International, Inc.
MNTX
$211K ﹤0.01%
38,324
-13
-0% -$83
LMIA
3419
DELISTED
LMI Aerospace Inc
LMIA
$210K ﹤0.01%
29,446
-14
-0% -$106
TARA icon
3420
Protara Therapeutics
TARA
$227M
$209K ﹤0.01%
559
-2
-0.4% -$704
UG icon
3421
United-Guardian
UG
$33.2M
$209K ﹤0.01%
14,264
+607
+4% +$9.15K
EGY icon
3422
Vaalco Energy
EGY
$567M
$208K ﹤0.01%
223,374
+67,852
+44% +$66.7K
USAP
3423
DELISTED
Universal Stainless & Alloy
USAP
$208K ﹤0.01%
19,806
+17
+0.1% +$186
VSA
3424
VisionSys AI
VSA
$8.16M
$206K ﹤0.01%
6
+1
+20% +$31.2K
OOMA icon
3425
Ooma
OOMA
$589M
$205K ﹤0.01%
22,552
-74
-0.3% -$640
135 136
137
138 139

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.