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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
TCPI
3751
DELISTED
TCP International Hldgs Ltd.
TCPI
$21K ﹤0.01%
16,646
-170
-1% -$241
FCAP icon
3752
First Capital
FCAP
$213M
$20K ﹤0.01%
627
+57
+10% +$1.82K
FCCO icon
3753
First Community Corp
FCCO
$327M
$20K ﹤0.01%
1,274
+144
+13% +$2.15K
ISTR icon
3754
Investar Holding Corp
ISTR
$411M
$20K ﹤0.01%
1,275
+144
+13% +$2.22K
RGCO icon
3755
RGC Resources
RGCO
$233M
$20K ﹤0.01%
1,247
+86
+7% +$1.39K
TSBK icon
3756
Timberland Bancorp
TSBK
$352M
$20K ﹤0.01%
1,273
+144
+13% +$2.2K
FBMS
3757
DELISTED
The First Bancshares, Inc.
FBMS
$20K ﹤0.01%
1,070
+144
+16% +$2.54K
MLVF
3758
DELISTED
Malvern Bancorp, Inc.
MLVF
$20K ﹤0.01%
1,212
+144
+13% +$2.32K
TCFC
3759
DELISTED
The Community Financial Corporation Common Stock
TCFC
$20K ﹤0.01%
880
+57
+7% +$1.29K
ZPIN
3760
DELISTED
Zhaopin Limited
ZPIN
$20K ﹤0.01%
1,305
– –
CLBH
3761
DELISTED
Carolina Bank Holdings Inc
CLBH
$20K ﹤0.01%
1,038
+144
+16% +$2.72K
CBFV icon
3762
CB Financial Services
CBFV
$192M
$19K ﹤0.01%
829
+57
+7% +$1.27K
TS icon
3763
Tenaris
TS
$28.2B
$19K ﹤0.01%
679
+104
+18% +$2.86K
GMAN
3764
DELISTED
Gordmans Stores, Inc.
GMAN
$19K ﹤0.01%
21,654
+64
+0.3% +$73
CIVB icon
3765
Civista Bancshares
CIVB
$608M
$18K ﹤0.01%
1,279
+144
+13% +$2.04K
FSBW icon
3766
FS Bancorp
FSBW
$326M
$18K ﹤0.01%
1,252
+114
+10% +$1.55K
KPRX icon
3767
Kiora Pharmaceuticals
KPRX
$11.4M
$18K ﹤0.01%
2
– –
XNET
3768
Xunlei
XNET
$333M
$18K ﹤0.01%
3,249
– –
CDMO
3769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
5,890
+299
+5% +$803
TRCB
3770
DELISTED
Two River Bancorp
TRCB
$18K ﹤0.01%
1,678
+211
+14% +$2.28K
HTM
3771
DELISTED
U.S. Geothermal Inc.
HTM
$18K ﹤0.01%
4,119
+436
+12% +$2.04K
PWX
3772
DELISTED
Providence & Worcester Railroad Company
PWX
$18K ﹤0.01%
731
+57
+8% +$1.24K
FENG
3773
Phoenix New Media
FENG
$17K ﹤0.01%
737
– –
LARK icon
3774
Landmark Bancorp
LARK
$195M
$17K ﹤0.01%
1,049
+93
+10% +$1.48K
OVBC icon
3775
Ohio Valley Banc Corp
OVBC
$196M
$17K ﹤0.01%
781
+57
+8% +$1.25K
149 150
151
152 153

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.