We are live on ! Find out more
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
NNVC icon
3451
NanoViricides
NNVC
$39.5M
$189K ﹤0.01%
5,601
-5
-0.1% -$166
FRSH
3452
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$189K ﹤0.01%
29,264
-75
-0.3% -$482
VOLT
3453
DELISTED
Volt Information Sciences, Inc.
VOLT
$188K ﹤0.01%
29,539
-77
-0.3% -$475
TLRA
3454
DELISTED
Telaria, Inc.
TLRA
$185K ﹤0.01%
108,452
-234
-0.2% -$413
DWCH
3455
DELISTED
Datawatch Corp
DWCH
$184K ﹤0.01%
24,805
-31
-0.1% -$196
ICAD
3456
DELISTED
iCAD Inc
ICAD
$183K ﹤0.01%
35,161
-72
-0.2% -$383
LAKE icon
3457
Lakeland Industries
LAKE
$109M
$183K ﹤0.01%
18,357
-30
-0.2% -$291
BWEN icon
3458
Broadwind
BWEN
$91.3M
$182K ﹤0.01%
41,418
+18
+0% +$82
PATI
3459
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$182K ﹤0.01%
8,888
+616
+7% +$12.9K
RNDB
3460
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$182K ﹤0.01%
+13,381
New +$171K
MLNX
3461
DELISTED
Mellanox Technologies, Ltd.
MLNX
$180K ﹤0.01%
4,161
+302
+8% +$13.4K
UNXL
3462
DELISTED
Uni-Pixel, Inc.
UNXL
$179K ﹤0.01%
107,076
-423
-0.4% -$610
IO
3463
DELISTED
ION Geophysical Corporation
IO
$177K ﹤0.01%
25,888
-43
-0.2% -$248
IAG icon
3464
IAMGOLD
IAG
$8.42B
$176K ﹤0.01%
43,524
-7,336
-14% -$33.4K
TRNS icon
3465
Transcat
TRNS
$778M
$176K ﹤0.01%
16,101
-37
-0.2% -$384
BIOL
3466
DELISTED
Biolase, Inc.
BIOL
$176K ﹤0.01%
8
– –
NVTR
3467
DELISTED
Nuvectra Corporation Common Stock
NVTR
$175K ﹤0.01%
25,327
-39
-0.2% -$268
SITO
3468
DELISTED
SITO MOBILE, LTD
SITO
$174K ﹤0.01%
39,551
+9,131
+30% +$40.6K
BNBX
3469
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BBRG
3470
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$173K ﹤0.01%
36,189
+9
+0% +$54
SOHO
3471
DELISTED
Sotherly Hotels
SOHO
$172K ﹤0.01%
32,671
-48
-0.1% -$278
FENX
3472
DELISTED
Fenix Parts, Inc.
FENX
$172K ﹤0.01%
43,530
-156
-0.4% -$661
SGM
3473
DELISTED
Stonegate Mortgage Corporation
SGM
$171K ﹤0.01%
37,372
+216
+0.6% +$822
INOD icon
3474
Innodata
INOD
$1.96B
$170K ﹤0.01%
68,562
-37
-0.1% -$87
DMK
3475
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$170K ﹤0.01%
708
-4
-0.6% -$831
137 138
139
140 141

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.