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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
PTE
4126
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
12
+1
+9% +$98
EVFM
4127
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
13
+1
+8% +$92
ZSAN
4128
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
3
+1
+50% +$797
RELV
4129
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
259
+29
+13% +$150
SCON
4130
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
3
– –
THST
4131
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
708
+57
+9% +$104
DFBG
4132
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
– –
VII
4133
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,188
+144
+14% +$109
FCRE
4134
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
546
+49
+10% +$59
TORM
4135
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
263
– –
CRTN
4136
DELISTED
Cartesian, Inc.
CRTN
$1K ﹤0.01%
1,115
+144
+15% +$105
GIGA
4137
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
905
+57
+7% +$60
AIII
4138
DELISTED
ACRE Realty Investors Inc
AIII
$1K ﹤0.01%
1,143
+144
+14% +$191
HH
4139
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
778
+57
+8% +$87
COYN
4140
DELISTED
COPsync, Inc.
COYN
$1K ﹤0.01%
1,226
+144
+13% +$178
EAC
4141
DELISTED
Erickson Incorporated
EAC
$1K ﹤0.01%
1,050
+144
+16% +$80
ESMC
4142
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,639
+201
+14% +$145
ROKA
4143
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
107
+14
+15% +$116
COSI
4144
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
11,328
-16,878
-60% -$3.88K
TWER
4145
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
839
+55
+7% +$124
CRDS
4146
DELISTED
Crossroads Systems, Inc.
CRDS
$1K ﹤0.01%
157
– –
DCTH
4147
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
+264
New +$1.02K
GLOWE
4148
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
3,105
+345
+13% +$111
TIK
4149
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
226
– –
ENIC icon
4150
Enel Chile
ENIC
$6.03B
– –
-321,811
Closed -$1.88M
164 165
166
167 168

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.