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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
TAYD icon
3801
Taylor Devices
TAYD
$176M
$14K ﹤0.01%
702
+57
+9% +$1.1K
VNRX icon
3802
VolitionRx Ltd
VNRX
$9.31M
$14K ﹤0.01%
130
+13
+11% +$1.01K
MARK
3803
DELISTED
Remark Holdings, Inc.
MARK
$14K ﹤0.01%
305
+34
+13% +$1.51K
SLCT
3804
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,808
+201
+13% +$1.63K
UBOH
3805
DELISTED
United Bancshares Inc/OH
UBOH
$14K ﹤0.01%
679
+57
+9% +$1.1K
IROQ
3806
DELISTED
IF Bancorp
IROQ
$13K ﹤0.01%
697
+57
+9% +$1.07K
VET icon
3807
Vermilion Energy
VET
$1.66B
$13K ﹤0.01%
328
+30
+10% +$1.06K
ESBK
3808
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$13K ﹤0.01%
669
+60
+10% +$1.11K
GFED
3809
DELISTED
Guaranty Federal Bancshares In
GFED
$13K ﹤0.01%
825
+57
+7% +$932
MAMS
3810
DELISTED
MAM Software Group Inc. New
MAMS
$13K ﹤0.01%
2,145
+201
+10% +$1.2K
PBSK
3811
DELISTED
Poage Bankshares, Inc.
PBSK
$13K ﹤0.01%
661
+57
+9% +$1.05K
IRG
3812
DELISTED
Ignite Restaurant Group, Inc.
IRG
$13K ﹤0.01%
19,688
+19
+0.1% +$22
ACUR
3813
DELISTED
Acura Pharmaceuticals
ACUR
$13K ﹤0.01%
8,355
+6,535
+359% +$11.6K
AVNW icon
3814
Aviat Networks
AVNW
$253M
$12K ﹤0.01%
2,532
-1,896
-43% -$8.07K
CBAN icon
3815
Colony Bankcorp
CBAN
$468M
$12K ﹤0.01%
1,239
+144
+13% +$1.4K
EBMT icon
3816
Eagle Bancorp Montana
EBMT
$192M
$12K ﹤0.01%
850
+57
+7% +$790
OVLY icon
3817
Oak Valley Bancorp
OVLY
$284M
$12K ﹤0.01%
1,215
+144
+13% +$1.44K
UBCP icon
3818
United Bancorp
UBCP
$93.9M
$12K ﹤0.01%
1,068
+144
+16% +$1.48K
HMNF
3819
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
848
+57
+7% +$802
CMLS
3820
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
4,517
+228
+5% +$651
SVBI
3821
DELISTED
Severn Bancorp Inc/MD
SVBI
$12K ﹤0.01%
1,802
+201
+13% +$1.28K
FBSS
3822
DELISTED
Fauquier Bankshares Inc
FBSS
$12K ﹤0.01%
831
+57
+7% +$837
BKJ
3823
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$12K ﹤0.01%
1,187
+158
+15% +$1.61K
CWAY
3824
DELISTED
Coastway Bancorp, Inc.
CWAY
$12K ﹤0.01%
858
+57
+7% +$738
UCBA
3825
DELISTED
United Community Bancorp
UCBA
$12K ﹤0.01%
811
+57
+8% +$853
151 152
153
154 155

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.