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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
SCPX
4026
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CYAN
4027
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
812
+57
+8% +$241
RBCN
4028
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
484
-3,267
-87% -$20.8K
WVFC
4029
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
– –
OTEL
4030
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
811
+57
+8% +$245
MICR
4031
DELISTED
Micron Solutions, Inc.
MICR
$3K ﹤0.01%
620
+57
+10% +$240
IDSA
4032
DELISTED
Industrial Services of America
IDSA
$3K ﹤0.01%
2,007
+201
+11% +$342
DYSL
4033
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
2,963
+345
+13% +$418
YUMA
4034
DELISTED
Yuma Energy Inc
YUMA
$3K ﹤0.01%
43
+26
+153% +$1.93K
DTRM
4035
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,717
+201
+13% +$350
FSNN
4036
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,097
+134
+14% +$356
RLOG
4037
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
4,529
-45,280
-91% -$42.5K
CNXR
4038
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
1,617
+201
+14% +$403
BSTG
4039
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
3,150
+345
+12% +$371
PHII
4040
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
147
– –
IMUC
4041
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3K ﹤0.01%
575
+60
+12% +$386
VSR
4042
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
1,764
-12,609
-88% -$18K
SBSA
4043
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
673
+57
+9% +$207
TIO
4044
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
1,827
+201
+12% +$375
AAME icon
4045
Atlantic American Corp
AAME
$31.8M
$2K ﹤0.01%
749
+57
+8% +$211
AMS icon
4046
American Shared Hospital Services
AMS
$10.1M
$2K ﹤0.01%
709
+57
+9% +$142
BYFC icon
4047
Broadway Financial
BYFC
$93.2M
$2K ﹤0.01%
139
+18
+15% +$253
CENN icon
4048
Cenntro
CENN
$8.58M
– –
0
– –
CKX icon
4049
CKX Lands
CKX
$22.2M
$2K ﹤0.01%
229
– –
CLRB icon
4050
Cellectar Biosciences
CLRB
$19.8M
– –
0
– –
160 161
162
163 164

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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.