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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
PNBK icon
4101
Patriot National Bancorp
PNBK
$123M
$1K ﹤0.01%
59
– –
PRPO icon
4102
Precipio
PRPO
$39.1M
– –
0
– –
SGRP
4103
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,247
+144
+13% +$144
SLNO
4104
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
14
+2
+17% +$152
SVT
4105
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TAIT
4106
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
800
+57
+8% +$64
TRT
4107
Trio-Tech International
TRT
$92M
$1K ﹤0.01%
622
– –
UONE icon
4108
Urban One Class A
UONE
$23.1M
$1K ﹤0.01%
23
– –
BSIN
4109
Big Sky Industrial
BSIN
$58.6M
$1K ﹤0.01%
66
+5
+8% +$97
VKTX icon
4110
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
703
+57
+9% +$75
VRDN icon
4111
Viridian Therapeutics
VRDN
$2.2B
$1K ﹤0.01%
7
+1
+17% +$112
WWR icon
4112
Westwater Resources
WWR
$49.7M
$1K ﹤0.01%
12
+2
+20% +$149
XTNT icon
4113
Xtant Medical Holdings
XTNT
$59.8M
$1K ﹤0.01%
102
+12
+13% +$221
YHGJ icon
4114
Yunhong Green CTI Ltd
YHGJ
$7.75M
$1K ﹤0.01%
23
– –
AIFC
4115
AI Financial Corp
AIFC
$51.7M
$1K ﹤0.01%
174
+12
+7% +$72
TRAW icon
4116
Traws Pharma
TRAW
$7.34M
– –
0
– –
TEN
4117
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
41
+4
+11% +$100
OPGN
4118
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NURO
4119
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
1
– –
YTEN
4120
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MDVL
4121
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
1
– –
APEN
4122
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
73
+1
+1% +$13
SMIT
4123
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
374
– –
STAB
4124
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
741
+57
+8% +$125
TMBR
4125
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
163 164
165
166 167

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BIT
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BG
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BA
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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.