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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
PERF
3726
DELISTED
Perfumania Holdings, Inc.
PERF
$38K ﹤0.01%
17,337
+201
+1% +$459
BBGI icon
3727
Beasley Broadcasting Group
BBGI
$35.3M
$37K ﹤0.01%
319
-476
-60% -$48.3K
AXR icon
3728
AMREP Corp
AXR
$124M
$36K ﹤0.01%
4,534
+19
+0.4% +$118
FNJN
3729
DELISTED
Finjan Holdings, Inc.
FNJN
$36K ﹤0.01%
20,888
-56
-0.3% -$98
IMDX
3730
Insight Molecular Diagnostics
IMDX
$141M
$34K ﹤0.01%
332
-1
-0.3% -$81
ARIS
3731
DELISTED
ARI Network Services, Inc.
ARIS
$34K ﹤0.01%
7,591
+208
+3% +$966
CRD.A icon
3732
Crawford & Co Class A
CRD.A
$542M
$33K ﹤0.01%
3,671
+402
+12% +$3.56K
PBA icon
3733
Pembina Pipeline
PBA
$29.3B
$32K ﹤0.01%
1,035
+136
+15% +$4.09K
AAMC
3734
DELISTED
Altisource Asset Management Corp
AAMC
$32K ﹤0.01%
2,946
-31
-1% -$255
VLTC
3735
DELISTED
Voltari Corporation
VLTC
$32K ﹤0.01%
12,189
+32
+0.3% +$101
AMTX icon
3736
Aemetis
AMTX
$99.2M
$30K ﹤0.01%
27,611
+6
+0% +$10
LBTYB
3737
DELISTED
Liberty Global plc Class B
LBTYB
$30K ﹤0.01%
+868
New +$28.4K
ENLV icon
3738
Enlivex Ltd
ENLV
$37.9M
$29K ﹤0.01%
28
– –
TA
3739
DELISTED
TravelCenters of America LLC
TA
$26K ﹤0.01%
723
+55
+8% +$2.07K
CAS
3740
DELISTED
A M Castle & Co
CAS
$26K ﹤0.01%
32,778
+106
+0.3% +$147
LINK icon
3741
Interlink Electronics
LINK
$62.1M
$25K ﹤0.01%
5,584
-59
-1% -$286
PCO
3742
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
36
+3
+9% +$1.98K
GEVO icon
3743
Gevo
GEVO
$353M
$24K ﹤0.01%
123
+85
+224% +$18.5K
IMO icon
3744
Imperial Oil
IMO
$62.3B
$24K ﹤0.01%
771
+113
+17% +$3.5K
CYD icon
3745
China Yuchai International
CYD
$1.69B
$23K ﹤0.01%
2,124
+999
+89% +$11K
EVBS
3746
DELISTED
Eastern Virginia Bankshares In
EVBS
$23K ﹤0.01%
2,906
+193
+7% +$1.47K
NWFL icon
3747
Norwood Financial Corp
NWFL
$366M
$22K ﹤0.01%
1,118
+86
+8% +$1.64K
SMBK icon
3748
SmartFinancial
SMBK
$906M
$22K ﹤0.01%
1,349
+144
+12% +$2.27K
EVBN
3749
DELISTED
Evans Bancorp Inc
EVBN
$22K ﹤0.01%
793
+57
+8% +$1.5K
UEC icon
3750
Uranium Energy
UEC
$4.47B
$21K ﹤0.01%
20,908
+2,211
+12% +$2.23K
148 149
150
151 152

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.