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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
UWN
3626
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$78K ﹤0.01%
43,770
+13,079
+43% +$25.4K
VRML
3627
DELISTED
Vermillion, Inc.
VRML
$78K ﹤0.01%
59,696
-8
-0% -$10
MTVA
3628
MetaVia Inc
MTVA
$7.44M
– –
0
– –
NAUH
3629
DELISTED
National American University Holdings, Inc.
NAUH
$77K ﹤0.01%
37,187
-157
-0.4% -$320
CDNA icon
3630
CareDx
CDNA
$1.83B
$76K ﹤0.01%
21,534
-1
-0% -$5
TBCH
3631
Turtle Beach Corp
TBCH
$238M
$76K ﹤0.01%
14,558
-38
-0.3% -$160
RESN
3632
DELISTED
Resonant Inc.
RESN
$76K ﹤0.01%
13,897
+753
+6% +$3.85K
DZSI
3633
DELISTED
DZS Inc. Common Stock
DZSI
$76K ﹤0.01%
13,325
-3
-0% -$17
PLSE icon
3634
Pulse Biosciences
PLSE
$2.37B
$74K ﹤0.01%
11,710
-118
-1% -$602
BBQ
3635
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$74K ﹤0.01%
13,423
+20
+0.1% +$113
HGG
3636
DELISTED
hhgregg Inc.
HGG
$74K ﹤0.01%
40,076
-120
-0.3% -$238
PRSS
3637
DELISTED
CafePress Inc.
PRSS
$72K ﹤0.01%
22,594
-11
-0% -$34
MXPT
3638
DELISTED
MaxPoint Interactive, Inc.
MXPT
$72K ﹤0.01%
8,027
-19
-0.2% -$190
UNIS
3639
DELISTED
Unilife Corporation
UNIS
$72K ﹤0.01%
34,476
-64
-0.2% -$197
FRTX
3640
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$71K ﹤0.01%
74
– –
TISA
3641
DELISTED
TOP Image Systems Ltd
TISA
$71K ﹤0.01%
32,108
+6,132
+24% +$12.1K
ELMD icon
3642
Electromed
ELMD
$333M
$70K ﹤0.01%
15,185
– –
SEDG icon
3643
SolarEdge
SEDG
$2.37B
$70K ﹤0.01%
4,064
+335
+9% +$5.91K
UNTY icon
3644
Unity Bancorp
UNTY
$590M
$70K ﹤0.01%
5,463
+111
+2% +$1.3K
PFIE
3645
DELISTED
Profire Energy, Inc
PFIE
$70K ﹤0.01%
56,511
+452
+0.8% +$543
JRJR
3646
DELISTED
JRjr33, Inc.
JRJR
$70K ﹤0.01%
58,648
-310
-0.5% -$306
MLSS icon
3647
Milestone Scientific
MLSS
$33.3M
$69K ﹤0.01%
31,888
+7,025
+28% +$17.6K
AMRS
3648
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
7,931
+7,249
+1,063% +$45.9K
FGNX
3649
FG Nexus Inc
FGNX
$39.5M
$68K ﹤0.01%
88
+1
+1% +$790
IZEA icon
3650
IZEA Worldwide
IZEA
$58.7M
$68K ﹤0.01%
2,897
+413
+17% +$11K
144 145
146
147 148

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.