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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
ERNA icon
4051
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
AGIG
4052
Abundia Global Impact Group
AGIG
$40.5M
$2K ﹤0.01%
66
+7
+12% +$175
LTBR icon
4053
Lightbridge
LTBR
$251M
$2K ﹤0.01%
92
+10
+12% +$318
MPU icon
4054
Mega Matrix
MPU
$16.5M
$2K ﹤0.01%
1,245
– –
OGEN icon
4055
Oragenics
OGEN
$2.24M
– –
0
– –
OPTT icon
4056
Ocean Power Technologies
OPTT
$41.5M
$2K ﹤0.01%
15
– –
PW
4057
Power REIT
PW
$3.25M
$2K ﹤0.01%
24
– –
SINT icon
4058
SiNtx Technologies
SINT
$9.6M
– –
0
– –
SSKN
4059
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
74
+8
+12% +$255
USIO icon
4060
Usio Inc
USIO
$54.4M
$2K ﹤0.01%
908
+57
+7% +$90
UUU icon
4061
Universal Safety Products Inc
UUU
$9.45M
$2K ﹤0.01%
622
+57
+10% +$186
XELB icon
4062
Xcel Brands
XELB
$7.51M
$2K ﹤0.01%
32
– –
XTIA icon
4063
XTI Aerospace
XTIA
$55.4M
– –
0
– –
CMBT
4064
CMB.TECH NV
CMBT
$4.52B
$2K ﹤0.01%
326
+30
+10% +$262
QCLS
4065
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
ACCS
4066
ACCESS Newswire
ACCS
$26.4M
$2K ﹤0.01%
318
– –
SDPI
4067
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
1,754
+201
+13% +$263
AEY
4068
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
109
+14
+15% +$259
BIOC
4069
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
HTGM
4070
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
6
+1
+20% +$447
OBCI
4071
DELISTED
Ocean Bio-Chem Inc
OBCI
$2K ﹤0.01%
728
+57
+8% +$141
GWGH
4072
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
186
– –
IMNP
4073
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
339
+38
+13% +$281
ZAIS
4074
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2K ﹤0.01%
855
+57
+7% +$144
CRVP
4075
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,040
+201
+11% +$157
161 162
163
164 165

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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.