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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
PEBK icon
3776
Peoples Bancorp of North Carolina
PEBK
$231M
$17K ﹤0.01%
893
+62
+7% +$1.16K
PKBK icon
3777
Parke Bancorp
PKBK
$397M
$17K ﹤0.01%
1,527
+192
+14% +$2.03K
FCCY
3778
DELISTED
1st Constitution Bancorp
FCCY
$17K ﹤0.01%
1,232
+144
+13% +$1.84K
AUBN icon
3779
Auburn National Bancorp
AUBN
$91.8M
$16K ﹤0.01%
595
+57
+11% +$1.62K
HEPA
3780
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HWBK icon
3781
Hawthorn Bancshares
HWBK
$267M
$16K ﹤0.01%
1,340
+190
+17% +$2.04K
OPOF
3782
DELISTED
Old Point Financial
OPOF
$16K ﹤0.01%
766
+57
+8% +$1.13K
XXII
3783
22nd Century Group
XXII
$1.28M
– –
0
– –
DNBF
3784
DELISTED
DNB Financial Corp
DNBF
$16K ﹤0.01%
618
+57
+10% +$1.45K
ANCB
3785
DELISTED
Anchor Bancorp
ANCB
$16K ﹤0.01%
622
+57
+10% +$1.44K
BIOA
3786
DELISTED
BioAmber Inc.
BIOA
$16K ﹤0.01%
3,815
+402
+12% +$1.49K
CTIC
3787
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
4,216
-3,790
-47% -$13.8K
BKSC
3788
DELISTED
Bank of South Carolina
BKSC
$16K ﹤0.01%
960
+62
+7% +$970
ACU icon
3789
Acme United Corp
ACU
$228M
$15K ﹤0.01%
740
+57
+8% +$1.18K
CLMB icon
3790
Climb Global Solutions
CLMB
$528M
$15K ﹤0.01%
3,320
+228
+7% +$1.02K
ESP icon
3791
Espey Mfg & Electronics Corp
ESP
$170M
$15K ﹤0.01%
612
+57
+10% +$1.48K
MPB icon
3792
Mid Penn Bancorp
MPB
$973M
$15K ﹤0.01%
790
+57
+8% +$1K
AUMN
3793
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
795
+82
+12% +$1.74K
ROX
3794
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
17,074
+1,809
+12% +$1.57K
ARDM
3795
DELISTED
Aradigm Corp Common Stock
ARDM
$15K ﹤0.01%
2,135
+201
+10% +$978
SBCP
3796
DELISTED
Sunshine Bancorp, Inc
SBCP
$15K ﹤0.01%
1,017
+144
+16% +$2.08K
FCE.B
3797
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$15K ﹤0.01%
660
+57
+9% +$1.33K
GLDC
3798
DELISTED
GOLDEN ENTERPRISES
GLDC
$15K ﹤0.01%
1,255
+144
+13% +$1.6K
FRBA icon
3799
First Bank
FRBA
$470M
$14K ﹤0.01%
1,667
+201
+14% +$1.58K
XMAX
3800
XMAX Inc
XMAX
$530M
$14K ﹤0.01%
157
+16
+11% +$426
150 151
152
153 154

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.