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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
BYBK
3826
DELISTED
Bay Bancorp, Inc.
BYBK
$12K ﹤0.01%
2,090
+201
+11% +$1.05K
ESNC
3827
DELISTED
EnSync Inc
ESNC
$12K ﹤0.01%
12,257
+1,263
+11% +$729
SBB
3828
DELISTED
SUSSEX BANCORP
SBB
$12K ﹤0.01%
754
+57
+8% +$907
YDKG
3829
Yueda Digital Holding
YDKG
$5.38M
$11K ﹤0.01%
2
– –
ASUR icon
3830
Asure Software
ASUR
$242M
$11K ﹤0.01%
1,677
+201
+14% +$1.07K
KALV
3831
DELISTED
KalVista Pharmaceuticals
KALV
$11K ﹤0.01%
1,760
+1,534
+679% +$11.6K
LMFA
3832
DELISTED
LM Funding America
LMFA
– –
0
– –
MLP icon
3833
Maui Land & Pineapple Co
MLP
$354M
$11K ﹤0.01%
1,595
+201
+14% +$1.34K
PLBC icon
3834
Plumas Bancorp
PLBC
$430M
$11K ﹤0.01%
1,052
+144
+16% +$1.41K
SBFG icon
3835
SB Financial Group
SBFG
$163M
$11K ﹤0.01%
908
+60
+7% +$669
VIRX
3836
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11K ﹤0.01%
72
+8
+13% +$1.13K
SPRT
3837
DELISTED
support.com, Inc.
SPRT
$11K ﹤0.01%
4,228
+450
+12% +$1.17K
AVEO
3838
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,249
-1,166
-48% -$11K
HBK
3839
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$11K ﹤0.01%
790
+57
+8% +$778
SPAN
3840
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
598
+57
+11% +$1.03K
ATEC icon
3841
Alphatec Holdings
ATEC
$1.48B
$10K ﹤0.01%
1,117
+128
+13% +$634
EVI icon
3842
EVI Industries
EVI
$195M
$10K ﹤0.01%
1,170
+144
+14% +$716
LODE icon
3843
Comstock
LODE
$206M
$10K ﹤0.01%
104
+12
+13% +$1.16K
PNRG icon
3844
PrimeEnergy Resources
PNRG
$298M
$10K ﹤0.01%
174
– –
PRSO icon
3845
Peraso
PRSO
$9.41M
$10K ﹤0.01%
2
-6
-75% -$30.8K
XOMA
3846
DELISTED
Xoma
XOMA
$10K ﹤0.01%
1,096
+114
+12% +$1.31K
BWL.A
3847
DELISTED
Bowl America Incorporated
BWL.A
$10K ﹤0.01%
686
+57
+9% +$832
SSFN
3848
DELISTED
Stewardship Financial Corp
SSFN
$10K ﹤0.01%
1,211
+144
+13% +$1.04K
DVCR
3849
DELISTED
Diversicare Healthcare Services Inc
DVCR
$10K ﹤0.01%
1,030
+144
+16% +$1.21K
CGNT
3850
DELISTED
Cogentix Medical, Inc.
CGNT
$10K ﹤0.01%
5,630
-22,410
-80% -$29K
152 153
154
155 156

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.