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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
SEMI
3526
DELISTED
SunEdison Semiconductor Limited
SEMI
$144K ﹤0.01%
12,686
+1,161
+10% +$10.4K
MERC icon
3527
Mercer International
MERC
$39.5M
$143K ﹤0.01%
16,840
+1,388
+9% +$11.5K
NLST
3528
DELISTED
Netlist, Inc.
NLST
$142K ﹤0.01%
114,764
+9,475
+9% +$14.2K
OCRX
3529
DELISTED
Ocera Therapeutics, Inc.
OCRX
$142K ﹤0.01%
53,850
+7,614
+16% +$19K
TENX icon
3530
Tenax Therapeutics
TENX
$401M
$141K ﹤0.01%
2
– –
NG icon
3531
NovaGold Resources
NG
$2.66B
$140K ﹤0.01%
25,083
-5,027
-17% -$31.3K
PESI icon
3532
Perma-Fix Environmental Services
PESI
$357M
$140K ﹤0.01%
27,977
– –
QUIK icon
3533
QuickLogic
QUIK
$228M
$140K ﹤0.01%
13,176
-23
-0.2% -$287
UPLD icon
3534
Upland Software
UPLD
$13.6M
$138K ﹤0.01%
1,561
-9
-0.6% -$755
ATNM icon
3535
Actinium Pharmaceuticals
ATNM
$26.3M
$137K ﹤0.01%
3,395
-5
-0.1% -$257
SBBP
3536
DELISTED
Strongbridge Biopharma plc.
SBBP
$137K ﹤0.01%
26,182
+9,978
+62% +$45K
CVU icon
3537
CPI Aerostructures
CVU
$64.1M
$135K ﹤0.01%
19,649
+17
+0.1% +$113
TCON
3538
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$135K ﹤0.01%
101
-1
-1% -$1.13K
SCX
3539
DELISTED
The L.S. Starrett Company
SCX
$134K ﹤0.01%
13,615
+18
+0.1% +$204
RBPAA
3540
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$134K ﹤0.01%
56,950
-73
-0.1% -$175
EDUC icon
3541
Educational Development Corp
EDUC
$11.8M
$132K ﹤0.01%
23,218
+1,028
+5% +$6.25K
EGAN icon
3542
eGain
EGAN
$183M
$132K ﹤0.01%
42,590
+8
+0% +$23
ADMA icon
3543
ADMA Biologics
ADMA
$2.01B
$131K ﹤0.01%
18,037
+8,360
+86% +$53.1K
PPIH
3544
Perma-Pipe International
PPIH
$197M
$131K ﹤0.01%
17,159
+43
+0.3% +$329
PRTS icon
3545
CarParts.com
PRTS
$42.4M
$131K ﹤0.01%
3,995
+3
+0.1% +$114
GLBR
3546
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$131K ﹤0.01%
14,952
+4
+0% +$37
CBAY
3547
DELISTED
Cymabay Therapeutics
CBAY
$128K ﹤0.01%
65,846
-226
-0.3% -$450
KTEC
3548
DELISTED
Key Technology Inc
KTEC
$128K ﹤0.01%
11,641
-1,255
-10% -$13K
VSTM icon
3549
Verastem
VSTM
$536M
$127K ﹤0.01%
7,929
-20
-0.3% -$322
PVLA
3550
Palvella Therapeutics
PVLA
$2.15B
$127K ﹤0.01%
868
-9
-1% -$1.2K
140 141
142
143 144

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.