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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
RSE
4226
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-904,740
Closed -$16.5M
XNPT
4227
DELISTED
XENOPORT, INC.
XNPT
– –
-2,342,051
Closed -$16.5M
TE
4228
DELISTED
TECO ENERGY INC
TE
– –
-6,762,188
Closed -$187M
FCTY
4229
DELISTED
1st Century Bancshares
FCTY
– –
-22,335
Closed -$251K
UNTD
4230
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-348,332
Closed -$3.83M
AVNU
4231
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-226,047
Closed -$4.44M
CPGX
4232
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,246,909
Closed -$185M
RGSE
4233
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
3
– –
CBMX
4234
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
92
– –
GBSN
4235
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$0 ﹤0.01%
7
– –
HNSN
4236
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-26,716
Closed -$106K
CJES
4237
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-39,418
Closed -$24K
TYC
4238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,222,010
Closed -$278M
HOT
4239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,730,136
Closed -$202M
NHLD
4240
DELISTED
National Holdings Corporation
NHLD
– –
-21,552
Closed -$65K
MDVN
4241
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,682,828
Closed -$222M
PLCM
4242
DELISTED
POLYCOM INC
PLCM
– –
-6,950,033
Closed -$78.2M
MGN
4243
DELISTED
MINES MGMT INC
MGN
– –
-4,444
Closed -$5K
DSKY
4244
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-1,548
Closed -$21K
DRII
4245
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-897,821
Closed -$26.9M
AMTG
4246
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,577,646
Closed -$21.1M
AMIC
4247
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-20,672
Closed -$507K
LIME
4248
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-320
Closed -$1K
RBS.PRR
4249
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,022,416
Closed -$25.7M
QLIK
4250
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,616,445
Closed -$77.4M
167 168 169
170
171

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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.