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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
ROP icon
351
Roper Technologies
ROP
$38.7B
$297M 0.06%
1,628,717
+56,130
+4% +$9.79M
TFX icon
352
Teleflex
TFX
$5.94B
$297M 0.06%
1,767,534
+79,816
+5% +$14.3M
AMD icon
353
Advanced Micro Devices
AMD
$741B
$297M 0.06%
42,923,739
+8,331,286
+24% +$53.2M
OHI icon
354
Omega Healthcare
OHI
$15.4B
$296M 0.06%
8,348,043
+1,243,370
+18% +$44.2M
UAL icon
355
United Airlines
UAL
$40.2B
$295M 0.06%
5,629,235
+10,173
+0.2% +$489K
DE icon
356
Deere & Co
DE
$173B
$294M 0.06%
3,448,991
+63,806
+2% +$5.22M
ATO icon
357
Atmos Energy
ATO
$29.9B
$294M 0.06%
3,944,167
+201,343
+5% +$15.5M
AWK icon
358
American Water Works
AWK
$27B
$292M 0.06%
3,899,896
+114,488
+3% +$8.95M
UGI icon
359
UGI
UGI
$7.92B
$292M 0.06%
6,451,276
+262,549
+4% +$12M
NXPI icon
360
NXP Semiconductors
NXPI
$65.4B
$291M 0.06%
2,853,965
-446,312
-14% -$37.8M
MDP
361
DELISTED
Meredith Corporation
MDP
$291M 0.06%
5,599,423
+312,912
+6% +$16.7M
BOH icon
362
Bank of Hawaii
BOH
$3.17B
$290M 0.06%
3,989,681
+153,377
+4% +$10.8M
TT icon
363
Trane Technologies
TT
$104B
$290M 0.06%
4,261,907
+177,324
+4% +$11.8M
GEN icon
364
Gen Digital
GEN
$16.6B
$287M 0.06%
11,443,848
+248,144
+2% +$5.64M
SJM icon
365
J.M. Smucker
SJM
$13.2B
$287M 0.06%
2,113,979
+56,955
+3% +$8.36M
HII icon
366
Huntington Ingalls Industries
HII
$11.8B
$286M 0.06%
1,864,525
+76,801
+4% +$12.7M
BCS.PRD.CL
367
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$284M 0.06%
10,904,734
+976,617
+10% +$25.5M
LRCX icon
368
Lam Research
LRCX
$337B
$284M 0.06%
29,969,370
+801,200
+3% +$7.29M
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$283M 0.06%
7,931,569
+226,226
+3% +$7.94M
WDC icon
370
Western Digital
WDC
$160B
$283M 0.06%
6,408,257
+288,429
+5% +$10.9M
RJF icon
371
Raymond James Financial
RJF
$34B
$282M 0.06%
7,274,289
+379,387
+6% +$14M
IWM icon
372
iShares Russell 2000 ETF
IWM
$80.4B
$282M 0.06%
2,270,235
-19,367
-0.8% -$2.35M
NUE icon
373
Nucor
NUE
$60.5B
$281M 0.06%
5,679,748
+248,989
+5% +$12.7M
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$278M 0.06%
2,786,284
+98,223
+4% +$9.52M
CNP icon
375
CenterPoint Energy
CNP
$28.8B
$276M 0.06%
11,890,717
+343,743
+3% +$8.02M
13 14
15
16 17

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.