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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
NRCIB
3901
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
194
– –
SEV
3902
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
777
+57
+8% +$539
BEBE
3903
DELISTED
Bebe Stores Inc
BEBE
$7K ﹤0.01%
932
+100
+12% +$676
EMMS
3904
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
1,825
-16,224
-90% -$60.1K
EQFN
3905
DELISTED
Equitable Financial Corp.
EQFN
$7K ﹤0.01%
747
+57
+8% +$488
AIM
3906
AIM ImmunoTech
AIM
$6.65M
$7K ﹤0.01%
1
– –
AVTX icon
3907
Avalo Therapeutics
AVTX
$1.01B
– –
0
– –
BXC icon
3908
BlueLinx
BXC
$430M
$6K ﹤0.01%
723
-2,283
-76% -$18.8K
CFBK icon
3909
CF Bankshares
CFBK
$239M
$6K ﹤0.01%
712
+73
+11% +$548
CPHC icon
3910
Canterbury Park Holding Corp
CPHC
$80.2M
$6K ﹤0.01%
598
+57
+11% +$608
CYRX icon
3911
CryoPort
CYRX
$753M
$6K ﹤0.01%
2,880
– –
DAIO icon
3912
Data I/O
DAIO
$30.5M
$6K ﹤0.01%
1,606
+201
+14% +$659
GLBZ
3913
DELISTED
Glen Burnie Bancorp
GLBZ
$6K ﹤0.01%
598
+57
+11% +$599
HFBL icon
3914
Home Federal Bancorp
HFBL
$70.2M
$6K ﹤0.01%
506
– –
ICCC icon
3915
ImmuCell
ICCC
$99.6M
$6K ﹤0.01%
736
+57
+8% +$415
INVE icon
3916
Identive
INVE
$61M
$6K ﹤0.01%
2,765
-12,590
-82% -$25.8K
KEQU icon
3917
Kewaunee Scientific
KEQU
$105M
$6K ﹤0.01%
262
– –
TULP
3918
Bloomia Holdings
TULP
$16.1M
$6K ﹤0.01%
372
+37
+11% +$590
LIVE icon
3919
Live Ventures
LIVE
$29.9M
$6K ﹤0.01%
498
+57
+13% +$611
OCGN icon
3920
Ocugen
OCGN
$403M
$6K ﹤0.01%
32
-103
-76% -$16.1K
PALI icon
3921
Palisade Bio
PALI
$341M
– –
0
– –
PPSI
3922
Pioneer Power Solutions
PPSI
$30.8M
$6K ﹤0.01%
1,113
+144
+15% +$797
SFBC
3923
Sound Financial Bancorp
SFBC
$105M
$6K ﹤0.01%
260
– –
SGMA
3924
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,077
+144
+15% +$860
WVVI icon
3925
Willamette Valley Vineyards
WVVI
$12.7M
$6K ﹤0.01%
794
+57
+8% +$464
155 156
157
158 159

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.