We are live on ! Find out more
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
HES
376
DELISTED
Hess
HES
$276M 0.06%
5,145,308
+193,605
+4% +$10.4M
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
$276M 0.06%
10,099,992
+1,717,362
+20% +$49.2M
OLN icon
378
Olin
OLN
$2.44B
$276M 0.06%
13,428,410
+690,054
+5% +$14.9M
DPZ icon
379
Domino's
DPZ
$11.6B
$275M 0.06%
1,808,672
+23,211
+1% +$3.39M
EFX icon
380
Equifax
EFX
$22B
$274M 0.06%
2,039,601
+64,068
+3% +$8.49M
HIG icon
381
Hartford Financial Services
HIG
$39.3B
$274M 0.06%
6,407,528
+227,514
+4% +$9.52M
NUS icon
382
Nu Skin
NUS
$255M
$274M 0.06%
4,234,633
+143,209
+4% +$8.05M
PH icon
383
Parker-Hannifin
PH
$125B
$273M 0.06%
2,177,896
+85,290
+4% +$10.2M
SWKS icon
384
Skyworks Solutions
SWKS
$9.73B
$273M 0.06%
3,586,211
+71,295
+2% +$4.97M
AOS icon
385
A.O. Smith
AOS
$8.82B
$272M 0.06%
5,514,160
+208,438
+4% +$9.74M
CSC
386
DELISTED
Computer Sciences
CSC
$272M 0.06%
5,213,918
+281,664
+6% +$13.6M
CHRW icon
387
C.H. Robinson
CHRW
$20B
$272M 0.06%
3,860,533
+170,299
+5% +$11.9M
WRB icon
388
W.R. Berkley
WRB
$28.3B
$272M 0.06%
15,864,785
+655,786
+4% +$11.3M
RHT
389
DELISTED
Red Hat Inc
RHT
$272M 0.06%
3,358,995
+48,278
+1% +$3.59M
ASH icon
390
Ashland
ASH
$3.11B
$271M 0.06%
4,784,585
+221,731
+5% +$12.7M
NOV icon
391
NOV
NOV
$7.11B
$271M 0.06%
7,381,181
+199,110
+3% +$6.69M
DNY
392
DELISTED
DONNELLEY R R & SONS CO
DNY
$271M 0.06%
17,243,194
+4,416,517
+34% +$69.4M
CPB icon
393
Campbell Soup
CPB
$6.8B
$271M 0.06%
4,953,521
+259,856
+6% +$15.7M
CCL icon
394
Carnival Corporation Ltd
CCL
$38.7B
$270M 0.06%
5,539,057
+162,744
+3% +$7.53M
ADSK icon
395
Autodesk
ADSK
$50.1B
$270M 0.06%
3,738,075
-216,301
-5% -$13.6M
DFS
396
DELISTED
Discover Financial Services
DFS
$270M 0.06%
4,777,053
+179,497
+4% +$10.3M
FITB
397
Fifth Third Bancorp
FITB
$52.4B
$270M 0.06%
13,181,600
+499,864
+4% +$9.65M
TTWO icon
398
Take-Two Interactive
TTWO
$46B
$269M 0.06%
5,976,428
+447,655
+8% +$18.9M
ROK icon
399
Rockwell Automation
ROK
$52.4B
$269M 0.06%
2,201,314
+80,074
+4% +$9.36M
UTHR icon
400
United Therapeutics
UTHR
$26.1B
$268M 0.06%
2,273,416
+55,447
+2% +$6.66M
14 15
16
17 18

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.