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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
MATN
4001
DELISTED
Mateon Therapeutics, Inc.
MATN
$4K ﹤0.01%
6,839
+747
+12% +$506
VMEM
4002
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4K ﹤0.01%
4,865
+545
+13% +$1.08K
PVCT
4003
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
40,273
+4,221
+12% +$921
MOC
4004
DELISTED
Command Security Corporation
MOC
$4K ﹤0.01%
1,632
+201
+14% +$566
NWBO
4005
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,374
+804
+12% +$368
LENS
4006
DELISTED
Presbia PLC Ordinary Shares
LENS
$4K ﹤0.01%
764
+57
+8% +$269
ATLC icon
4007
Atlanticus Holdings
ATLC
$1.57B
$3K ﹤0.01%
1,070
+144
+16% +$426
BTE icon
4008
Baytex Energy
BTE
$2.96B
$3K ﹤0.01%
625
+60
+11% +$290
CPSH icon
4009
CPS Technologies
CPSH
$67.6M
$3K ﹤0.01%
1,690
+201
+13% +$310
DSS icon
4010
DSS Inc
DSS
$4.92M
$3K ﹤0.01%
9
+1
+13% +$389
IDN icon
4011
Intellicheck
IDN
$75.2M
$3K ﹤0.01%
1,758
+201
+13% +$324
INTG icon
4012
InterGroup Corp
INTG
$60.5M
$3K ﹤0.01%
126
– –
LTRX icon
4013
Lantronix
LTRX
$223M
$3K ﹤0.01%
1,798
+201
+13% +$265
SDEV
4014
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
NUWE icon
4015
Nuwellis
NUWE
$174K
– –
0
– –
PDEX icon
4016
Pro-Dex
PDEX
$175M
$3K ﹤0.01%
613
+57
+10% +$297
PHIO icon
4017
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
PZG icon
4018
Paramount Gold Nevada
PZG
$90.9M
$3K ﹤0.01%
1,291
+144
+13% +$306
RFIL icon
4019
RF Industries
RFIL
$116M
$3K ﹤0.01%
1,613
-3,184
-66% -$6.86K
TCI icon
4020
Transcontinental Realty Investors
TCI
$348M
$3K ﹤0.01%
269
– –
WULF icon
4021
TeraWulf
WULF
$7.48B
$3K ﹤0.01%
237
– –
JCTC
4022
Jewett-Cameron Trading
JCTC
$8.98M
$3K ﹤0.01%
566
– –
VBFC
4023
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
– –
WHLM
4024
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
303
– –
ENSV
4025
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
341
-1,441
-81% -$13.8K
159 160
161
162 163

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BIT
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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.