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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
GOGL
4151
DELISTED
Golden Ocean Group
GOGL
– –
-1,081
Closed -$4K
KKR icon
4152
KKR & Co
KKR
$89.1B
– –
-725
Closed -$9K
NSPR icon
4153
InspireMD
NSPR
$31.4M
– –
0
– –
AGPU
4154
Axe Compute Inc
AGPU
$79.9M
– –
0
– –
SMLR
4155
DELISTED
Semler Scientific
SMLR
– –
-559
Closed -$1K
STXS icon
4156
Stereotaxis
STXS
$133M
– –
-5,202
Closed -$5K
ENFY
4157
DELISTED
Enlightify Inc
ENFY
– –
-553
Closed -$9K
SAEX
4158
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
1
– –
IDXG
4159
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
22
+2
+10% +$55
VISL
4160
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ANW
4161
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,260
Closed -$122K
EVAR
4162
DELISTED
Lombard Medical, Inc.
EVAR
– –
-12,633
Closed -$14K
AXN
4163
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-23,080
Closed -$15K
FNCX
4164
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
55
+10
+22% +$57
INVT
4165
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
– –
IOC
4166
DELISTED
Interoil Corporation
IOC
– –
-107
Closed -$5K
EOCA
4167
DELISTED
Endesa Americas S.A.
EOCA
– –
-92,682
Closed -$1.27M
FES
4168
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
2,067
+201
+11% +$32
SWH
4169
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-777
Closed -$90K
AVG
4170
DELISTED
AVG Technologies N.V.
AVG
– –
-995,622
Closed -$18.9M
TLOG
4171
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,132
+201
+10% +$46
SKUL
4172
DELISTED
SKULLCANDY INC
SKUL
– –
-58,554
Closed -$360K
GLRI
4173
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-8,826
Closed -$2K
ERB
4174
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,601
Closed -$3K
SZMK
4175
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-882,832
Closed -$2.02M
165 166
167
168 169

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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
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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.