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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
OUTR
4176
DELISTED
OUTERWALL INC
OUTR
– –
-1,093,786
Closed -$45.9M
FEIC
4177
DELISTED
FEI COMPANY
FEIC
– –
-1,434,907
Closed -$153M
DANG
4178
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-264,255
Closed -$1.6M
FCS
4179
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-5,794,267
Closed -$115M
IMPR
4180
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-412,719
Closed -$5.78M
MFRM
4181
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-404,379
Closed -$13.6M
STR
4182
DELISTED
QUESTAR CORP
STR
– –
-9,198,567
Closed -$233M
MRD
4183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,067,931
Closed -$17M
BCS.PR.CL
4184
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,879,226
Closed -$73.7M
YCB
4185
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-132,741
Closed -$4.93M
ASEI
4186
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-474,973
Closed -$17.8M
REXI
4187
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-314,173
Closed -$3.05M
FCLF
4188
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-15,708
Closed -$187K
EMC
4189
DELISTED
EMC CORPORATION
EMC
– –
-26,598,690
Closed -$723M
SQNM
4190
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,854,411
Closed -$1.69M
RDEN
4191
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-623,567
Closed -$8.58M
ESI
4192
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-52,013
Closed -$100K
RLYP
4193
DELISTED
RELYPSA INC COM
RLYP
– –
-1,823,279
Closed -$33.7M
CSH
4194
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,571,123
Closed -$67M
BVA
4195
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-1,421
Closed -$7K
NTK
4196
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-233,351
Closed -$13.8M
TLMR
4197
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,902,378
Closed -$74.8M
AXLL
4198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,806,578
Closed -$58.9M
ICLD
4199
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-5,417
Closed -$4K
SGNT
4200
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,454,318
Closed -$36.8M
166 167
168
169 170

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BIT
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.