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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
PBIP
3551
DELISTED
Prudential Bancorp, Inc.
PBIP
$126K ﹤0.01%
8,716
+131
+2% +$1.89K
CCUR
3552
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$126K ﹤0.01%
22,982
-1,657
-7% -$8.89K
CVO
3553
DELISTED
Cenevo, Inc.
CVO
$126K ﹤0.01%
17,830
-40
-0.2% -$298
BKTI icon
3554
BK Technologies
BKTI
$299M
$125K ﹤0.01%
4,669
+28
+0.6% +$753
LITS
3555
Lite Strategy Inc
LITS
$33.6M
$125K ﹤0.01%
3,556
-3
-0.1% -$101
EFOI icon
3556
Energy Focus
EFOI
$19.8M
$124K ﹤0.01%
725
-1
-0.1% -$170
CAFD
3557
DELISTED
8point3 Energy Partners LP
CAFD
$124K ﹤0.01%
8,635
+2,381
+38% +$37.7K
RPRX
3558
DELISTED
Repros Therapeutics Inc.
RPRX
$123K ﹤0.01%
58,672
+130
+0.2% +$257
NEON icon
3559
Neonode
NEON
$13.4M
$122K ﹤0.01%
10,713
-14
-0.1% -$190
PRKR
3560
DELISTED
Parkervision Inc
PRKR
$122K ﹤0.01%
28,945
-10
-0% -$49
GFN
3561
DELISTED
General Finance Corporation
GFN
$122K ﹤0.01%
27,047
+12
+0% +$52
NTIC icon
3562
Northern Technologies International Corp
NTIC
$75.8M
$121K ﹤0.01%
19,248
-66
-0.3% -$438
CBK
3563
DELISTED
Christopher & Banks Corporation
CBK
$119K ﹤0.01%
82,218
+46
+0.1% +$83
ISSC icon
3564
Innovative Solutions & Support
ISSC
$312M
$118K ﹤0.01%
37,096
+1
+0% +$3
MIND icon
3565
MIND Technology
MIND
$45M
$118K ﹤0.01%
3,537
-7
-0.2% -$223
SB icon
3566
Safe Bulkers
SB
$810M
$118K ﹤0.01%
83,483
-20,918
-20% -$27.1K
TLF icon
3567
Tandy Leather Factory
TLF
$19.5M
$118K ﹤0.01%
15,410
+144
+0.9% +$1.06K
EVOL
3568
DELISTED
Evolving Systems, Inc.
EVOL
$116K ﹤0.01%
26,594
-49
-0.2% -$225
INTT icon
3569
inTEST
INTT
$155M
$115K ﹤0.01%
28,765
-73
-0.3% -$284
CALA
3570
DELISTED
Calithera Biosciences, Inc
CALA
$115K ﹤0.01%
1,764
-3
-0.2% -$193
TST
3571
DELISTED
TheStreet, Inc.
TST
$114K ﹤0.01%
10,376
-17
-0.2% -$198
CVV icon
3572
CVD Equipment Corp
CVV
$45.2M
$113K ﹤0.01%
13,539
+18
+0.1% +$156
ARKR icon
3573
Ark Restaurants
ARKR
$20.4M
$112K ﹤0.01%
4,999
-48
-1% -$1.1K
E icon
3574
ENI
E
$80.5B
$112K ﹤0.01%
3,863
+390
+11% +$11.9K
GTIM icon
3575
Good Times Restaurants
GTIM
$14.8M
$112K ﹤0.01%
33,271
-54
-0.2% -$203
141 142
143
144 145

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.