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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
IPWR icon
3576
Ideal Power
IPWR
$55M
$111K ﹤0.01%
2,156
– –
TGEN
3577
Tecogen Inc
TGEN
$89.8M
$111K ﹤0.01%
26,730
+12,346
+86% +$58K
REED
3578
DELISTED
Reeds, Inc. Common Stock
REED
$111K ﹤0.01%
594
-2
-0.3% -$298
GVP
3579
DELISTED
GSE Systems, Inc.
GVP
$110K ﹤0.01%
3,816
-11
-0.3% -$275
PRHI
3580
Presurance Holdings
PRHI
$19.4M
$109K ﹤0.01%
1,868
-9
-0.5% -$489
STRR
3581
Star Equity Holdings
STRR
$40.1M
$108K ﹤0.01%
6,983
+2
+0% +$37
ASFI
3582
DELISTED
Asta Funding Inc
ASFI
$108K ﹤0.01%
10,318
-267
-3% -$2.88K
ATXS
3583
DELISTED
Astria Therapeutics
ATXS
$107K ﹤0.01%
290
– –
ENPH icon
3584
Enphase Energy
ENPH
$4.63B
$107K ﹤0.01%
90,543
-259
-0.3% -$456
MTEX icon
3585
Mannatech
MTEX
$9.3M
$106K ﹤0.01%
5,918
-58
-1% -$1.04K
SUNE
3586
SUNation Energy
SUNE
$8.91M
– –
0
– –
EHIC
3587
DELISTED
eHi Car Services Limited
EHIC
$106K ﹤0.01%
10,341
+1,215
+13% +$12.8K
MGA icon
3588
Magna International
MGA
$18.8B
$105K ﹤0.01%
2,450
-10
-0.4% -$394
CLUB
3589
DELISTED
Town Sports International Holdings, Inc.
CLUB
$104K ﹤0.01%
33,694
-4,320
-11% -$12.1K
BCLI
3590
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$101K ﹤0.01%
2,789
+2
+0.1% +$75
ULBI icon
3591
Ultralife
ULBI
$88.3M
$101K ﹤0.01%
24,576
-27
-0.1% -$119
DVD
3592
DELISTED
Dover Motorsports
DVD
$101K ﹤0.01%
41,052
-34,117
-45% -$76.8K
BFYT
3593
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$101K ﹤0.01%
19,298
+23
+0.1% +$109
JASN
3594
DELISTED
Jason Industries, Inc.
JASN
$101K ﹤0.01%
45,368
-22
-0% -$61
CGRN
3595
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$100K ﹤0.01%
7,330
+1,900
+35% +$28.2K
PFBX
3596
DELISTED
Peoples Financial Corp/MS
PFBX
$100K ﹤0.01%
9,340
+1,264
+16% +$13.3K
FALC
3597
DELISTED
FalconStor Software Inc
FALC
$100K ﹤0.01%
95,992
-90
-0.1% -$94
RHE
3598
DELISTED
Regional Health Properties, Inc.
RHE
$99K ﹤0.01%
3,970
-3
-0.1% -$78
SELF
3599
Global Self Storage
SELF
$58.5M
$98K ﹤0.01%
18,548
+29
+0.2% +$161
VERU icon
3600
Veru
VERU
$35.5M
$97K ﹤0.01%
7,970
-30
-0.4% -$391
142 143
144
145 146

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.