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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
RBS.PRT
4201
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-4,911,031
Closed -$124M
HTWR
4202
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-529,778
Closed -$30.6M
DWA
4203
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,711,645
Closed -$152M
FMD
4204
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-22,382
Closed -$109K
MESG
4205
DELISTED
XURA INC COM (DE)
MESG
– –
-618,820
Closed -$15.1M
MKTO
4206
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-985,084
Closed -$34.3M
FMER
4207
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,402,374
Closed -$231M
QLGC
4208
DELISTED
QLOGIC CORP
QLGC
– –
-5,437,294
Closed -$80.1M
ELRC
4209
DELISTED
ELECTRO RENT CORP
ELRC
– –
-441,089
Closed -$6.8M
RLOC
4210
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-30,286
Closed -$138K
TUMI
4211
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-3,615,245
Closed -$96.7M
FUR
4212
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-6,674
Closed -$59K
FNFG
4213
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,480,489
Closed -$151M
SQI
4214
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-711,785
Closed -$12.6M
EXAM
4215
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,559,310
Closed -$89.2M
MFLX
4216
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-243,006
Closed -$5.64M
GBIM
4217
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-879
Closed -$2K
BNK
4218
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-195,258
Closed -$4.55M
LPSB
4219
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-5,199
Closed -$85K
LDRH
4220
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-652,122
Closed -$24.1M
CPXX
4221
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-851,430
Closed -$25.7M
IHS
4222
DELISTED
IHS INC CL-A COM STK
IHS
– –
-634,572
Closed -$73.4M
TAL
4223
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-779,012
Closed -$10.4M
HTS
4224
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-5,025,759
Closed -$82.4M
ECTE
4225
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-1,709
Closed -$2K
167 168
169
170 171

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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.