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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
FATE icon
3426
Fate Therapeutics
FATE
$293M
$204K ﹤0.01%
65,539
-10,033
-13% -$24.3K
CLRO icon
3427
ClearOne Inc
CLRO
$11.5M
$203K ﹤0.01%
1,204
-2
-0.2% -$335
FGH
3428
DELISTED
FG Group Holdings Inc.
FGH
$203K ﹤0.01%
29,007
-993
-3% -$5.71K
CALL
3429
DELISTED
magicJack VocalTec Ltd
CALL
$203K ﹤0.01%
33,292
-338
-1% -$2.08K
ALPN
3430
DELISTED
Alpine Immune Sciences Inc
ALPN
$202K ﹤0.01%
6,220
-24
-0.4% -$584
CTG
3431
DELISTED
Computer Task Group, Inc.
CTG
$202K ﹤0.01%
43,056
-61
-0.1% -$297
SPNE
3432
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$202K ﹤0.01%
19,958
+17
+0.1% +$176
CLIR icon
3433
ClearSign Technologies
CLIR
$24.6M
$201K ﹤0.01%
3,353
-11
-0.3% -$546
PXLW icon
3434
Pixelworks
PXLW
$37.4M
$201K ﹤0.01%
6,002
-6
-0.1% -$181
TESS
3435
DELISTED
Tessco Technologies Inc
TESS
$201K ﹤0.01%
16,176
-8
-0% -$105
DXYN
3436
DELISTED
Dixie Group Inc
DXYN
$200K ﹤0.01%
39,952
-29
-0.1% -$119
MATR
3437
DELISTED
Mattersight Corp.
MATR
$200K ﹤0.01%
47,728
-109
-0.2% -$428
LEAF
3438
DELISTED
Leaf Group Ltd.
LEAF
$198K ﹤0.01%
34,773
-66
-0.2% -$372
KTCC icon
3439
Key Tronic
KTCC
$43.4M
$197K ﹤0.01%
26,376
-47
-0.2% -$354
CORI
3440
DELISTED
Corium International, Inc.
CORI
$197K ﹤0.01%
35,038
-70
-0.2% -$352
HBM icon
3441
Hudbay
HBM
$10.1B
$196K ﹤0.01%
49,599
+3,576
+8% +$16.1K
VXRT
3442
DELISTED
Vaxart
VXRT
$196K ﹤0.01%
9,300
– –
UUUU icon
3443
Energy Fuels
UUUU
$2.93B
$195K ﹤0.01%
122,942
-1,248
-1% -$2.7K
MVIS icon
3444
Microvision
MVIS
$85.7M
$193K ﹤0.01%
139,924
-254
-0.2% -$400
OAKS
3445
DELISTED
Five Oaks Investment Corp.
OAKS
$193K ﹤0.01%
33,895
-58
-0.2% -$337
ASRV icon
3446
AmeriServ Financial
ASRV
$77.5M
$192K ﹤0.01%
57,725
-148
-0.3% -$470
NSU
3447
DELISTED
Nevsun Resources Ltd.
NSU
$192K ﹤0.01%
63,257
+31,465
+99% +$98.6K
NAII icon
3448
Natural Alternatives International
NAII
$15.2M
$191K ﹤0.01%
14,544
-81
-0.6% -$873
RCKY icon
3449
Rocky Brands
RCKY
$366M
$191K ﹤0.01%
18,069
+35
+0.2% +$382
VCEL icon
3450
Vericel Corp
VCEL
$2.43B
$190K ﹤0.01%
67,850
-29
-0% -$67
136 137
138
139 140

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.