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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
AG icon
3501
First Majestic Silver
AG
$7.75B
$158K ﹤0.01%
15,335
-6,584
-30% -$96.4K
STCN
3502
DELISTED
Steel Connect, Inc. Common Stock
STCN
$158K ﹤0.01%
10,316
+13
+0.1% +$163
MRNS
3503
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$157K ﹤0.01%
21,563
+12,728
+144% +$86K
JNP
3504
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$157K ﹤0.01%
28,229
-63
-0.2% -$417
EMG
3505
DELISTED
Emergent Capital, Inc.
EMG
$157K ﹤0.01%
53,512
+115
+0.2% +$411
EMAN
3506
DELISTED
eMagin Corporation
EMAN
$155K ﹤0.01%
60,483
+3,046
+5% +$7.49K
SKIS
3507
DELISTED
Peak Resorts, Inc.
SKIS
$153K ﹤0.01%
29,796
-302
-1% -$1.46K
PGLC
3508
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$152K ﹤0.01%
33,638
+98
+0.3% +$438
CSTM icon
3509
Constellium
CSTM
$3.89B
$151K ﹤0.01%
20,907
+4,275
+26% +$25.6K
IEC
3510
DELISTED
IEC Electronics Corp.
IEC
$151K ﹤0.01%
31,719
-99
-0.3% -$485
GNSS icon
3511
Genasys
GNSS
$80.2M
$149K ﹤0.01%
79,799
+11,161
+16% +$21.2K
RCMT icon
3512
RCM Technologies
RCMT
$202M
$149K ﹤0.01%
22,483
-2,954
-12% -$17.1K
SNFCA icon
3513
Security National Financial
SNFCA
$245M
$149K ﹤0.01%
42,487
+44
+0.1% +$144
SHLO
3514
DELISTED
Shiloh Industries Inc
SHLO
$148K ﹤0.01%
20,985
+9
+0% +$74
ASYS icon
3515
Amtech Systems
ASYS
$259M
$147K ﹤0.01%
29,735
-79
-0.3% -$437
PAR icon
3516
PAR Technology
PAR
$695M
$147K ﹤0.01%
27,365
-55
-0.2% -$285
REFR icon
3517
Research Frontiers
REFR
$13.6M
$147K ﹤0.01%
56,639
-132
-0.2% -$414
PVG
3518
DELISTED
PRETIUM RESOURCES INC.
PVG
$147K ﹤0.01%
14,308
-2,524
-15% -$28.1K
RVLT
3519
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$147K ﹤0.01%
23,364
+1,734
+8% +$11.5K
BSQR
3520
DELISTED
BSQUARE Corporation
BSQR
$147K ﹤0.01%
29,978
-81
-0.3% -$406
SUNW
3521
DELISTED
Sunworks, Inc.
SUNW
$146K ﹤0.01%
8,139
-29
-0.4% -$557
HROW icon
3522
Harrow
HROW
$1.45B
$144K ﹤0.01%
37,907
+4,928
+15% +$19.2K
NTWK icon
3523
NetSol Technologies
NTWK
$50.8M
$144K ﹤0.01%
22,940
-11
-0% -$66
SMED
3524
DELISTED
Sharps Compliance Corp
SMED
$144K ﹤0.01%
32,881
-50
-0.2% -$242
GSB
3525
DELISTED
GlobalSCAPE, Inc.
GSB
$144K ﹤0.01%
40,704
-37
-0.1% -$134
139 140
141
142 143

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.