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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
ARTX
3476
DELISTED
Arotech Corporation
ARTX
$170K ﹤0.01%
57,750
-81
-0.1% -$231
BATS
3477
DELISTED
Bats Global Markets, Inc.
BATS
$170K ﹤0.01%
5,658
+603
+12% +$15.5K
RTK
3478
DELISTED
Rentech, Inc.
RTK
$169K ﹤0.01%
57,713
+8,738
+18% +$26.5K
APPS icon
3479
Digital Turbine
APPS
$990M
$168K ﹤0.01%
160,278
-369
-0.2% -$428
CASM
3480
DELISTED
CAS Medical Systems, Inc.
CASM
$168K ﹤0.01%
97,320
-329
-0.3% -$571
VBIV
3481
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$167K ﹤0.01%
1,623
+130
+9% +$14.6K
UN
3482
DELISTED
Unilever NV New York Registry Shares
UN
$167K ﹤0.01%
3,620
+1,640
+83% +$75.6K
MRVC
3483
DELISTED
MRV Communications Inc
MRVC
$167K ﹤0.01%
14,768
+6
+0% +$72
GSIT icon
3484
GSI Technology
GSIT
$224M
$166K ﹤0.01%
35,148
+86
+0.2% +$408
SCTL
3485
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$164K ﹤0.01%
20,626
+3,602
+21% +$28.9K
FRD icon
3486
Friedman Industries
FRD
$242M
$163K ﹤0.01%
30,264
-89
-0.3% -$502
SRT
3487
DELISTED
Startek Inc.
SRT
$163K ﹤0.01%
26,180
-6,460
-20% -$32K
PRCP
3488
DELISTED
Perceptron Inc
PRCP
$163K ﹤0.01%
24,321
-25
-0.1% -$147
INFU icon
3489
InfuSystem Holdings
INFU
$185M
$162K ﹤0.01%
58,409
-154
-0.3% -$436
TPL icon
3490
Texas Pacific Land
TPL
$27.2B
$162K ﹤0.01%
6,075
+1,323
+28% +$27.1K
GV
3491
DELISTED
Goldfield Corporation
GV
$162K ﹤0.01%
59,823
+55
+0.1% +$170
MHGC
3492
DELISTED
Morgans Hotel Group Co.
MHGC
$162K ﹤0.01%
80,197
-88
-0.1% -$196
ALDX icon
3493
Aldeyra Therapeutics
ALDX
$96.5M
$161K ﹤0.01%
20,578
-52
-0.3% -$318
APT icon
3494
Alpha Pro Tech
APT
$50.7M
$161K ﹤0.01%
44,752
-79
-0.2% -$229
TACT icon
3495
Transact Technologies
TACT
$50.1M
$161K ﹤0.01%
21,525
+1
+0% +$8
NWY
3496
DELISTED
New York & Co Inc
NWY
$161K ﹤0.01%
71,216
+95
+0.1% +$189
LINC icon
3497
Lincoln Educational Services
LINC
$1.33B
$160K ﹤0.01%
72,839
+1,503
+2% +$2.9K
AIOT
3498
PowerFleet Inc
AIOT
$525M
$160K ﹤0.01%
32,446
-46
-0.1% -$231
PSV
3499
DELISTED
Hermitage Offshore Services Ltd.
PSV
$160K ﹤0.01%
4,272
-43
-1% -$1.79K
CPIX icon
3500
Cumberland Pharmaceuticals
CPIX
$101M
$159K ﹤0.01%
31,743
-99
-0.3% -$466
138 139
140
141 142

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.