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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
LUNA
3851
DELISTED
Luna Innovations Incorporated
LUNA
$10K ﹤0.01%
7,013
+747
+12% +$980
CWBC
3852
DELISTED
Community West BanCshares
CWBC
$10K ﹤0.01%
1,245
+144
+13% +$1.15K
AEHR icon
3853
Aehr Test Systems
AEHR
$2.13B
$9K ﹤0.01%
2,931
+345
+13% +$709
BOTJ icon
3854
Bank Of The James
BOTJ
$126M
$9K ﹤0.01%
853
+63
+8% +$724
CATX icon
3855
Perspective Therapeutics
CATX
$327M
$9K ﹤0.01%
1,271
-9,239
-88% -$70.4K
CZWI icon
3856
Citizens Community Bancorp
CZWI
$212M
$9K ﹤0.01%
799
+57
+8% +$601
IBIO icon
3857
iBio
IBIO
$67.6M
$9K ﹤0.01%
3
– –
JVA icon
3858
Coffee Holding Co
JVA
$18.4M
$9K ﹤0.01%
1,694
+201
+13% +$1.14K
LSBK icon
3859
Lake Shore Bancorp
LSBK
$135M
$9K ﹤0.01%
652
+57
+10% +$761
MBCN
3860
DELISTED
Middlefield Banc Corp
MBCN
$9K ﹤0.01%
538
– –
PBHC icon
3861
Pathfinder Bancorp
PBHC
$100M
$9K ﹤0.01%
713
+57
+9% +$686
SSBI icon
3862
Summit State Bank
SSBI
$88.8M
$9K ﹤0.01%
956
+79
+9% +$784
STRM
3863
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
315
-1,684
-84% -$37.9K
IRD
3864
Opus Genetics
IRD
$287M
$9K ﹤0.01%
92
+10
+12% +$1.21K
MTEM
3865
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
80
+9
+13% +$1.24K
HBMD
3866
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9K ﹤0.01%
701
+57
+9% +$737
MFNC
3867
DELISTED
Mackinac Financial Corporation
MFNC
$9K ﹤0.01%
764
+57
+8% +$654
MSBF
3868
DELISTED
MSB Financial Corp.
MSBF
$9K ﹤0.01%
650
+57
+10% +$762
MELR
3869
DELISTED
Melrose Bancorp, Inc.
MELR
$9K ﹤0.01%
628
+57
+10% +$863
GPIC
3870
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
825
+57
+7% +$579
WAYN
3871
DELISTED
Wayne Savings Bancshares Inc
WAYN
$9K ﹤0.01%
682
+57
+9% +$754
XCOM
3872
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$9K ﹤0.01%
16,192
-10
-0.1% -$9
AIRI icon
3873
Air Industries Group
AIRI
$13.1M
$8K ﹤0.01%
174
+20
+13% +$910
BRID icon
3874
Bridgford Foods
BRID
$58M
$8K ﹤0.01%
641
+57
+10% +$803
CETX icon
3875
Cemtrex
CETX
$4.32M
– –
0
– –
153 154
155
156 157

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.