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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
OMEX icon
3951
Odyssey Marine Exploration
OMEX
$37.7M
$5K ﹤0.01%
1,270
+144
+13% +$466
PANL icon
3952
Pangaea Logistics
PANL
$484M
$5K ﹤0.01%
1,947
+201
+12% +$489
RIOT icon
3953
Riot Platforms
RIOT
$6.9B
$5K ﹤0.01%
1,585
+201
+15% +$703
SLNG icon
3954
Stabilis Solutions
SLNG
$89.4M
$5K ﹤0.01%
243
-630
-72% -$13.6K
SMSI icon
3955
Smith Micro Software
SMSI
$13.6M
$5K ﹤0.01%
66
-136
-67% -$13.6K
ERF
3956
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
847
+290
+52% +$1.9K
OFED
3957
DELISTED
Oconee Federal Financial Corp.
OFED
$5K ﹤0.01%
212
– –
EMCF
3958
DELISTED
Emclaire Financial Corp
EMCF
$5K ﹤0.01%
214
– –
AATC
3959
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$5K ﹤0.01%
1,237
+144
+13% +$459
QADB
3960
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
244
– –
CZZ
3961
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
668
+70
+12% +$472
UQM
3962
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
8,773
+948
+12% +$581
CZFC
3963
DELISTED
Citizens First Corporation
CZFC
$5K ﹤0.01%
289
– –
AAV
3964
DELISTED
Advantage Oil & Gas Ltd
AAV
$5K ﹤0.01%
691
+42
+6% +$278
GTWN
3965
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
222
– –
WINT
3966
DELISTED
Windtree Therapeutics Inc
WINT
$5K ﹤0.01%
2,115
+201
+11% +$437
TEUM
3967
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
1,106
+114
+11% +$459
BVSN
3968
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
885
+57
+7% +$329
SGB
3969
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
281
– –
CAW
3970
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,656
+201
+14% +$635
JTPY
3971
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
1,760
+201
+13% +$440
SAJA
3972
DELISTED
Sajan, Inc.
SAJA
$5K ﹤0.01%
1,142
+144
+14% +$613
YZC
3973
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
667
+218
+49% +$1.36K
BLFS icon
3974
BioLife Solutions
BLFS
$1.54B
$4K ﹤0.01%
1,986
+201
+11% +$381
CCRD
3975
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
1,054
+144
+16% +$534
157 158
159
160 161

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BIT
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BG
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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.