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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
CTHR
3926
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
556
-3,602
-87% -$40.4K
ACER
3927
DELISTED
Acer Therapeutics Inc
ACER
$6K ﹤0.01%
187
+19
+11% +$798
SAL
3928
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
414
– –
WTT
3929
DELISTED
Wireless Telecom Group, Inc.
WTT
$6K ﹤0.01%
3,603
+402
+13% +$617
SHSP
3930
DELISTED
SharpSpring, Inc.
SHSP
$6K ﹤0.01%
1,211
+144
+13% +$745
GMO
3931
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
20,765
+2,211
+12% +$703
WEBK
3932
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
267
– –
PBBI
3933
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$6K ﹤0.01%
698
+57
+9% +$487
SUMR
3934
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
289
-409
-59% -$7.56K
MGCD
3935
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
794
+57
+8% +$394
DXTR
3936
DELISTED
Dextera Surgical Inc.
DXTR
$6K ﹤0.01%
2,954
+345
+13% +$734
PFIN
3937
DELISTED
P&F Industries
PFIN
$6K ﹤0.01%
689
+57
+9% +$500
AIRT icon
3938
Air T
AIRT
$73.1M
$5K ﹤0.01%
380
– –
BDL icon
3939
Flanigan's Enterprises
BDL
$70.6M
$5K ﹤0.01%
198
– –
BELFA icon
3940
Bel Fuse Inc Class A
BELFA
$2.88B
$5K ﹤0.01%
246
– –
CARM
3941
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
91
+10
+12% +$745
BGMS
3942
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
KUST
3943
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DIT icon
3944
AMCON Distributing
DIT
$60.5M
$5K ﹤0.01%
80
– –
LEU icon
3945
Centrus Energy
LEU
$3.14B
$5K ﹤0.01%
1,288
+144
+13% +$501
LIQT icon
3946
LiqTech
LIQT
$20.5M
$5K ﹤0.01%
181
+19
+12% +$489
LPTH icon
3947
Lightpath Technologies
LPTH
$590M
$5K ﹤0.01%
2,715
+258
+11% +$472
LSTA icon
3948
Lisata Therapeutics
LSTA
$9.93M
$5K ﹤0.01%
66
-4
-6% -$322
MAYS icon
3949
J.W. Mays
MAYS
$78.6M
$5K ﹤0.01%
106
– –
MHH icon
3950
Mastech Digital
MHH
$95.4M
$5K ﹤0.01%
1,268
+114
+10% +$421
156 157
158
159 160

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.