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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
A icon
401
Agilent Technologies
A
$39.7B
$268M 0.06%
5,692,123
+199,609
+4% +$9.32M
WAB icon
402
Wabtec
WAB
$51.7B
$266M 0.05%
3,263,137
+127,085
+4% +$9.33M
RPM icon
403
RPM International
RPM
$14.3B
$266M 0.05%
4,955,036
+204,689
+4% +$10.9M
MSCC
404
DELISTED
Microsemi Corp
MSCC
$266M 0.05%
6,333,177
+339,152
+6% +$13M
DEI icon
405
Douglas Emmett
DEI
$2.01B
$266M 0.05%
7,256,593
+418,921
+6% +$15.5M
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
$265M 0.05%
3,954,304
+940,134
+31% +$56.9M
TDG icon
407
TransDigm Group
TDG
$73.2B
$265M 0.05%
915,184
+6,567
+0.7% +$1.84M
TRMB icon
408
Trimble
TRMB
$13.6B
$263M 0.05%
9,218,284
+317,431
+4% +$8.49M
EL icon
409
Estee Lauder
EL
$30.7B
$263M 0.05%
2,966,331
+127,363
+4% +$11.6M
CTAS icon
410
Cintas
CTAS
$86B
$263M 0.05%
9,329,596
+136,188
+1% +$3.73M
ALGN icon
411
Align Technology
ALGN
$12.6B
$262M 0.05%
2,799,603
+171,338
+7% +$15.5M
VMC icon
412
Vulcan Materials
VMC
$37.4B
$262M 0.05%
2,300,402
+62,443
+3% +$7.36M
PNY
413
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$262M 0.05%
4,356,520
+301,411
+7% +$18.1M
DGX icon
414
Quest Diagnostics
DGX
$26B
$261M 0.05%
3,088,078
+28,019
+0.9% +$2.35M
JD icon
415
JD.com
JD
$42.9B
$261M 0.05%
10,003,135
+1,755,706
+21% +$42.3M
HIW icon
416
Highwoods Properties
HIW
$3.71B
$261M 0.05%
5,000,622
+269,546
+6% +$14.3M
IEX icon
417
IDEX
IEX
$16.6B
$259M 0.05%
2,768,940
+112,921
+4% +$10.2M
XLNX
418
DELISTED
Xilinx Inc
XLNX
$259M 0.05%
4,763,983
+138,593
+3% +$7.12M
PARA
419
DELISTED
Paramount Global Class B
PARA
$257M 0.05%
4,702,505
+70,873
+2% +$3.76M
RNR icon
420
RenaissanceRe
RNR
$13.9B
$256M 0.05%
2,126,467
-1,195
-0.1% -$141K
CNK icon
421
Cinemark Holdings
CNK
$4.09B
$255M 0.05%
6,672,060
+244,429
+4% +$9.26M
JKHY icon
422
Jack Henry & Associates
JKHY
$11.2B
$255M 0.05%
2,984,895
+112,734
+4% +$9.88M
ACGL icon
423
Arch Capital
ACGL
$37.2B
$254M 0.05%
9,605,175
+278,793
+3% +$7.09M
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$253M 0.05%
16,018,028
+396,801
+3% +$5.89M
LEN icon
425
Lennar Class A
LEN
$21.1B
$253M 0.05%
6,276,854
-282,939
-4% -$12.5M
15 16
17
18 19

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.