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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
SYBX
3701
DELISTED
Synlogic
SYBX
$46K ﹤0.01%
220
+3
+1% +$1.05K
IOTS
3702
DELISTED
Adesto Technologies Corp
IOTS
$46K ﹤0.01%
20,724
-54
-0.3% -$153
DDE
3703
DELISTED
Dover Downs Gaming & Entertain
DDE
$46K ﹤0.01%
42,242
+3,596
+9% +$3.76K
TAT
3704
DELISTED
TransAtlantic Petroleum LTD.
TAT
$46K ﹤0.01%
37,379
+4,436
+13% +$3.91K
DARE icon
3705
Dare Bioscience
DARE
$17.4M
$45K ﹤0.01%
356
-1
-0.3% -$224
MBOT icon
3706
Microbot Medical
MBOT
$112M
$44K ﹤0.01%
241
+227
+1,621% +$29.6K
FCSC
3707
DELISTED
Fibrocell Science Inc.
FCSC
$44K ﹤0.01%
4,050
+3
+0.1% +$44
ESES
3708
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$44K ﹤0.01%
20,520
+3,484
+20% +$8.32K
REXX
3709
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
7,583
+7,463
+6,219% +$44.1K
ZDGE icon
3710
Zedge
ZDGE
$38.3M
$42K ﹤0.01%
12,202
+32
+0.3% +$136
ORKA
3711
Oruka Therapeutics
ORKA
$5.31B
$42K ﹤0.01%
69
+9
+15% +$5.8K
PTR
3712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42K ﹤0.01%
624
+63
+11% +$4.24K
SAUC
3713
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$42K ﹤0.01%
36,514
-84
-0.2% -$109
STLY
3714
DELISTED
Stanley Furniture Co Inc
STLY
$42K ﹤0.01%
23,404
+200
+0.9% +$484
SSL icon
3715
Sasol
SSL
$7.4B
$41K ﹤0.01%
1,490
+150
+11% +$4.05K
CYOU
3716
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$41K ﹤0.01%
1,503
+252
+20% +$5.84K
CASI
3717
DELISTED
CASI Pharmaceuticals
CASI
$40K ﹤0.01%
3,596
+30
+0.8% +$329
QMCO icon
3718
Quantum Corp
QMCO
$411M
$40K ﹤0.01%
339
+36
+12% +$3.52K
TNXP icon
3719
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
CEI
3720
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
GEG icon
3721
Great Elm Group
GEG
$68.7M
$39K ﹤0.01%
8,386
+135
+2% +$732
LMST
3722
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$39K ﹤0.01%
4,815
+293
+6% +$2.39K
INTX
3723
DELISTED
Intersections, Inc.
INTX
$39K ﹤0.01%
21,521
+7,290
+51% +$13.7K
NTP
3724
DELISTED
Nam Tai Property Inc.
NTP
$39K ﹤0.01%
4,816
-144
-3% -$995
DLHC icon
3725
DLH Holdings
DLHC
$78.3M
$38K ﹤0.01%
8,155
+507
+7% +$2.49K
147 148
149
150 151

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.