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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
EPRS
4251
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-2,778
Closed -$1K
WIBC
4252
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-4,524,278
Closed -$47.1M
KKD
4253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-3,853,433
Closed -$80.8M
QIHU
4254
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,406,149
Closed -$103M
DWRE
4255
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-929,572
Closed -$69.6M
SSRG
4256
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-256,740
Closed -$3.37M
DAKP
4257
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-15,641
Closed -$2K
DSKX
4258
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
33,138
– –
UDF
4259
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
758,636
– –
ONE
4260
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-818,732
Closed -$4.18M
GAS
4261
DELISTED
AGL Resources Inc
GAS
– –
-4,884,374
Closed -$322M
TIVO
4262
DELISTED
TIVO INC
TIVO
– –
-2,427,931
Closed -$24M
ARMH
4263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-145,728
Closed -$6.63M
ETRM
4264
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
18
+2
+13% +$27
FXCB
4265
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-274,045
Closed -$5.57M
XBKS
4266
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-20,530
Closed -$163K
CERE
4267
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-3,447
Closed -$1K
KEG
4268
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-85,205
Closed -$20K
167 168 169 170
171

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BIT
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.