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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
ADYX
3676
DELISTED
Adynxx Inc
ADYX
$57K ﹤0.01%
1,186
-2
-0.2% -$124
XPLR
3677
DELISTED
Xplore Technologies Corp.
XPLR
$57K ﹤0.01%
24,055
-23
-0.1% -$54
NADL
3678
DELISTED
North Atlantic Drilling Ltd
NADL
$57K ﹤0.01%
18,816
-192
-1% -$820
HNR
3679
DELISTED
Harvest Natural Resources
HNR
$56K ﹤0.01%
17,159
+15,284
+815% +$40.4K
ARL icon
3680
American Realty Investors
ARL
$237M
$55K ﹤0.01%
7,024
-7
-0.1% -$45
TELL
3681
DELISTED
Tellurian Inc.
TELL
$55K ﹤0.01%
9,945
+8,998
+950% +$34.9K
ALBO
3682
DELISTED
Albireo Pharma Inc
ALBO
$55K ﹤0.01%
4,226
+3,853
+1,033% +$45.4K
SNP
3683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$55K ﹤0.01%
750
+90
+14% +$6.47K
IMN
3684
DELISTED
Imation
IMN
$55K ﹤0.01%
86,439
-878
-1% -$851
JYNT icon
3685
The Joint Corp
JYNT
$119M
$54K ﹤0.01%
22,600
-11
-0% -$26
NBIS
3686
Nebius Group N.V.
NBIS
$37.6B
$54K ﹤0.01%
+2,589
New +$56.3K
QUMU
3687
DELISTED
Qumu Corp.
QUMU
$54K ﹤0.01%
23,990
+40
+0.2% +$129
WCST
3688
DELISTED
Wecast Network, Inc. Common Stock
WCST
$54K ﹤0.01%
35,251
-358
-1% -$588
TPLM
3689
DELISTED
Triangle Petroleum Corporation
TPLM
$53K ﹤0.01%
192,600
+167,111
+656% +$41.7K
CAPR icon
3690
Capricor Therapeutics
CAPR
$52K ﹤0.01%
1,591
+5
+0.3% +$188
EQNR icon
3691
Equinor
EQNR
$97.3B
$52K ﹤0.01%
3,099
+380
+14% +$6.17K
FAC
3692
DELISTED
First Acceptance Corp.
FAC
$52K ﹤0.01%
51,344
-80
-0.2% -$99
HK
3693
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
+5,546
New +$65.1K
JAGX icon
3694
Jaguar Health
JAGX
$4.74M
– –
0
– –
MMAT
3695
DELISTED
Meta Materials Inc. Common Stock
MMAT
$50K ﹤0.01%
228
+206
+936% +$49.1K
ATRS
3696
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
30,001
+3,159
+12% +$3.87K
CPRX
3697
DELISTED
Catalyst Pharmaceutical
CPRX
$49K ﹤0.01%
45,385
+33,201
+272% +$29.9K
LSAK icon
3698
Lesaka Technologies
LSAK
$384M
$49K ﹤0.01%
5,773
+359
+7% +$3.55K
ACHV icon
3699
Achieve Life Sciences
ACHV
$633M
$47K ﹤0.01%
42
+40
+2,000% +$63.8K
GYRO icon
3700
Gyrodyne
GYRO
$12.1M
$47K ﹤0.01%
2,522
-89
-3% -$1.78K
146 147
148
149 150

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.