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
RMGN
4076
DELISTED
RMG Networks Holding Corporation
RMGN
$2K ﹤0.01%
639
+64
+11% +$253
ADGE
4077
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
5,797
+603
+12% +$157
OHGI
4078
DELISTED
One Horizon Group, Inc.
OHGI
$2K ﹤0.01%
591
+67
+13% +$299
PIOI
4079
DELISTED
Active Power Inc
PIOI
$2K ﹤0.01%
5,621
-16,234
-74% -$5.77K
TOF
4080
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
685
+57
+9% +$148
RIBT
4081
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
178
+20
+13% +$295
CUO
4082
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
77
– –
GNVC
4083
DELISTED
GenVec, Inc.
GNVC
$2K ﹤0.01%
360
+40
+13% +$231
IFO
4084
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
3,594
+402
+13% +$224
ARMP icon
4085
Armata Pharmaceuticals
ARMP
$168M
$1K ﹤0.01%
6
+1
+20% +$230
ARTW icon
4086
Arts-Way Manufacturing Co
ARTW
$11.5M
$1K ﹤0.01%
304
– –
ATOS icon
4087
Atossa Therapeutics
ATOS
$23M
$1K ﹤0.01%
4
+1
+33% +$600
BRN icon
4088
Barnwell Industries
BRN
$14.2M
$1K ﹤0.01%
747
+57
+8% +$88
CHCI icon
4089
Comstock Holding Companies
CHCI
$152M
$1K ﹤0.01%
285
– –
DXR icon
4090
Daxor
DXR
$61.5M
$1K ﹤0.01%
131
– –
ELSE icon
4091
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
222
– –
GNK icon
4092
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
265
+3
+1% +$15
GYRE icon
4093
Gyre Therapeutics
GYRE
$629M
$1K ﹤0.01%
6
– –
IOR
4094
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
108
– –
LGL icon
4095
LGL Group
LGL
$44.7M
$1K ﹤0.01%
682
– –
LGMK
4096
DELISTED
LogicMark
LGMK
– –
0
– –
BINI
4097
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOTV
4098
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
1,219
+144
+13% +$173
NVGS icon
4099
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
89
+10
+13% +$86
PED icon
4100
PEDEVCO
PED
$144M
$1K ﹤0.01%
33
+3
+10% +$136
162 163
164
165 166

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.