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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
IFGL icon
326
iShares International Developed Real Estate ETF
IFGL
$83.2M
$317M 0.07%
10,502,882
+1,541,583
+17% +$46.4M
NVR icon
327
NVR
NVR
$17.2B
$316M 0.06%
192,737
-6,988
-3% -$11.9M
NNN icon
328
NNN REIT
NNN
$9.39B
$314M 0.06%
6,172,383
+366,377
+6% +$18.7M
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$313M 0.06%
12,943,085
+156,170
+1% +$3.99M
GLW icon
330
Corning
GLW
$107B
$313M 0.06%
13,239,495
+241,422
+2% +$5.38M
WR
331
DELISTED
Westar Energy Inc
WR
$313M 0.06%
5,512,502
+213,953
+4% +$11.8M
TROW icon
332
T. Rowe Price
TROW
$26B
$312M 0.06%
4,698,179
+568,287
+14% +$39.6M
STT icon
333
State Street
STT
$50B
$311M 0.06%
4,472,744
+19,993
+0.4% +$1.31M
MAT icon
334
Mattel
MAT
$4.48B
$311M 0.06%
10,273,294
+288,683
+3% +$9.44M
LUV icon
335
Southwest Airlines
LUV
$22.5B
$311M 0.06%
7,995,923
+118,784
+2% +$4.52M
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.9B
$311M 0.06%
6,224,196
+148,612
+2% +$7.53M
WAT icon
337
Waters Corp
WAT
$37.9B
$311M 0.06%
1,960,266
+36,200
+2% +$5.6M
FLG
338
Flagstar Bank National Association
FLG
$5.78B
$310M 0.06%
7,269,938
+307,949
+4% +$13.5M
GRMN
339
Garmin
GRMN
$48.5B
$307M 0.06%
6,371,919
+235,569
+4% +$11.6M
ADM icon
340
Archer Daniels Midland
ADM
$40.1B
$304M 0.06%
7,210,867
+163,008
+2% +$7.05M
HCA icon
341
HCA Healthcare
HCA
$92.2B
$304M 0.06%
4,019,284
-5,563
-0.1% -$426K
MCO icon
342
Moody's
MCO
$83.8B
$304M 0.06%
2,803,190
+67,778
+2% +$7.13M
MTB icon
343
M&T Bank
MTB
$36.5B
$302M 0.06%
2,602,947
+88,826
+4% +$10.3M
SWK icon
344
Stanley Black & Decker
SWK
$14.6B
$302M 0.06%
2,455,866
+94,576
+4% +$11.4M
NTES icon
345
NetEase
NTES
$81.8B
$301M 0.06%
6,260,750
+1,046,945
+20% +$44.6M
DVA icon
346
DaVita
DVA
$15.5B
$301M 0.06%
4,553,760
+88,248
+2% +$6.21M
DRI icon
347
Darden Restaurants
DRI
$23.8B
$299M 0.06%
4,882,895
+236,071
+5% +$14.6M
VAL
348
DELISTED
Valspar
VAL
$299M 0.06%
2,821,339
+126,047
+5% +$13.4M
MSCI icon
349
MSCI
MSCI
$42.1B
$299M 0.06%
3,564,649
+372,995
+12% +$31.7M
UBSI icon
350
United Bankshares
UBSI
$6.67B
$299M 0.06%
7,927,272
+467,351
+6% +$17.9M
12 13
14
15 16

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.