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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
FSFG
3876
DELISTED
First Savings Financial Group
FSFG
$8K ﹤0.01%
642
– –
GROW icon
3877
US Global Investors
GROW
$36.3M
$8K ﹤0.01%
4,103
+402
+11% +$823
MDGL icon
3878
Madrigal Pharmaceuticals
MDGL
$12.6B
$8K ﹤0.01%
632
+27
+4% +$262
PRPH
3879
DELISTED
ProPhase Labs
PRPH
$8K ﹤0.01%
383
+40
+12% +$687
PTN
3880
Palatin Technologies
PTN
$14.4M
$8K ﹤0.01%
10
+1
+11% +$702
STKS icon
3881
The ONE Group
STKS
$55.9M
$8K ﹤0.01%
3,119
+345
+12% +$869
XWEL icon
3882
XWELL
XWEL
$8.95M
$8K ﹤0.01%
2
– –
MBII
3883
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
4,483
+459
+11% +$558
ONVI
3884
DELISTED
Onvia, Inc.
ONVI
$8K ﹤0.01%
1,659
+201
+14% +$844
WBKC
3885
DELISTED
Wolverine Bancorp, Inc.
WBKC
$8K ﹤0.01%
283
– –
AMFW
3886
DELISTED
AMEC Foster Wheeler plc
AMFW
$8K ﹤0.01%
1,102
+110
+11% +$733
ANIX icon
3887
Anixa Biosciences
ANIX
$118M
$7K ﹤0.01%
1,675
+201
+14% +$670
CSPI icon
3888
CSP Inc
CSPI
$79.7M
$7K ﹤0.01%
1,362
+114
+9% +$516
CVM icon
3889
CEL-SCI Corp
CVM
$19.9M
$7K ﹤0.01%
32
+3
+10% +$1.02K
KFFB icon
3890
Kentucky First Federal Bancorp
KFFB
$43.3M
$7K ﹤0.01%
844
+57
+7% +$475
MGYR icon
3891
Magyar Bancorp
MGYR
$124M
$7K ﹤0.01%
872
+70
+9% +$574
TGLS icon
3892
Tecnoglass
TGLS
$1.99B
$7K ﹤0.01%
605
+57
+10% +$675
UAMY icon
3893
United States Antimony
UAMY
$728M
$7K ﹤0.01%
14,646
-87,553
-86% -$31.8K
VIRC icon
3894
Virco
VIRC
$94.8M
$7K ﹤0.01%
1,672
+201
+14% +$880
WYY icon
3895
WidePoint Corp
WYY
$97.4M
$7K ﹤0.01%
1,609
-4,405
-73% -$23.1K
AINC
3896
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
153
– –
ONCT
3897
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
7
-85
-92% -$74.1K
UNAM
3898
DELISTED
Unico American Corp
UNAM
$7K ﹤0.01%
619
+57
+10% +$630
CART
3899
DELISTED
Carolina Trust BancShares
CART
$7K ﹤0.01%
1,122
+139
+14% +$845
JXSB
3900
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
232
– –
154 155
156
157 158

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.