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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
CNVS icon
3976
Cineverse
CNVS
$56.9M
$4K ﹤0.01%
101
+10
+11% +$350
COHN icon
3977
Cohen & Co
COHN
$33.8M
$4K ﹤0.01%
355
+40
+13% +$438
CVR icon
3978
Chicago Rivet & Machine Co
CVR
$10.1M
$4K ﹤0.01%
125
– –
FWDI
3979
Forward Industries Inc
FWDI
$280M
$4K ﹤0.01%
254
+26
+11% +$391
JOB icon
3980
GEE Group
JOB
$22.8M
$4K ﹤0.01%
802
+45
+6% +$229
MSN icon
3981
Emerson Radio
MSN
$7.91M
$4K ﹤0.01%
3,908
+402
+11% +$320
OCC icon
3982
Optical Cable Corp
OCC
$113M
$4K ﹤0.01%
1,763
+201
+13% +$465
QRHC icon
3983
Quest Resource Holding
QRHC
$27.6M
$4K ﹤0.01%
2,112
+212
+11% +$497
SENEB
3984
Seneca Foods Class B
SENEB
$1.16B
$4K ﹤0.01%
117
– –
SNOA icon
3985
Sonoma Pharmaceuticals
SNOA
$5.26M
$4K ﹤0.01%
6
+1
+20% +$751
SONN
3986
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SVRA icon
3987
Savara
SVRA
$1.08B
$4K ﹤0.01%
537
+56
+12% +$1.59K
SYPR icon
3988
Sypris Solutions
SYPR
$42.6M
$4K ﹤0.01%
3,911
+402
+11% +$388
SEEL
3989
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SOFO
3990
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
760
+57
+8% +$345
NSEC
3991
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
– –
PTVCA
3992
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
– –
TRNX
3993
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
WSCI
3994
DELISTED
WSI Industries Inc
WSCI
$4K ﹤0.01%
1,036
+144
+16% +$479
CDTI
3995
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
207
+25
+14% +$428
ELON
3996
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
759
+57
+8% +$290
MDVX
3997
DELISTED
Medovex Corp. Common Stock
MDVX
$4K ﹤0.01%
3,019
+345
+13% +$487
ERS
3998
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
863
+57
+7% +$258
WGBS
3999
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4K ﹤0.01%
1,006
+109
+12% +$488
TEAR
4000
DELISTED
TearLab Corporation
TEAR
$4K ﹤0.01%
673
-875
-57% -$6.5K
158 159
160
161 162

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.