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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
TCOM icon
426
Trip.com Group
TCOM
$28.5B
$253M 0.05%
5,426,085
+1,369,400
+34% +$61M
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
$252M 0.05%
5,444,045
-18,727
-0.3% -$947K
LPT
428
DELISTED
Liberty Property Trust
LPT
$252M 0.05%
6,235,150
+267,458
+4% +$10.8M
LLTC
429
DELISTED
Linear Technology Corp
LLTC
$251M 0.05%
4,240,288
-181,778
-4% -$10.2M
FDS icon
430
Factset
FDS
$10.1B
$251M 0.05%
1,546,597
+61,756
+4% +$10.6M
MCY icon
431
Mercury Insurance
MCY
$6.07B
$250M 0.05%
4,563,857
-189
-0% -$10.2K
EXPD icon
432
Expeditors International
EXPD
$22.4B
$250M 0.05%
4,855,889
+249,801
+5% +$12.6M
NTRS icon
433
Northern Trust
NTRS
$22.2B
$249M 0.05%
3,665,936
+169,173
+5% +$11.5M
MCHP icon
434
Microchip Technology
MCHP
$41.1B
$249M 0.05%
8,019,138
-335,890
-4% -$9.77M
RGA icon
435
Reinsurance Group of America
RGA
$15.9B
$249M 0.05%
2,306,331
+100,338
+5% +$10.2M
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$8.82B
$249M 0.05%
6,008,577
+208,934
+4% +$8.51M
VFC icon
437
VF Corp
VFC
$7.16B
$248M 0.05%
4,703,191
+120,823
+3% +$6.98M
LII icon
438
Lennox International
LII
$18.9B
$248M 0.05%
1,580,251
+32,837
+2% +$5.1M
TOL icon
439
Toll Brothers
TOL
$14.5B
$248M 0.05%
8,302,576
-347,972
-4% -$10.1M
FCX icon
440
Freeport-McMoran
FCX
$88.6B
$248M 0.05%
22,820,938
+1,111,143
+5% +$12.8M
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$246M 0.05%
3,631,927
+41,405
+1% +$2.82M
SBNY
442
DELISTED
Signature Bank
SBNY
$246M 0.05%
2,078,459
+95,408
+5% +$11.5M
BAP icon
443
Credicorp
BAP
$30.9B
$244M 0.05%
1,604,290
+219,123
+16% +$34.5M
AA icon
444
Alcoa
AA
$11.7B
$244M 0.05%
10,009,400
+422,398
+4% +$10.3M
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$243M 0.05%
3,074,534
+89,246
+3% +$7.61M
MD icon
446
Pediatrix Medical
MD
$2.21B
$243M 0.05%
3,664,544
+86,578
+2% +$5.92M
DINO icon
447
HF Sinclair
DINO
$16.1B
$241M 0.05%
9,853,493
-11,931
-0.1% -$300K
PRGO icon
448
Perrigo
PRGO
$1.43B
$239M 0.05%
2,593,797
+65,889
+3% +$6.07M
BALL icon
449
Ball Corp
BALL
$17.8B
$239M 0.05%
5,841,812
+116,416
+2% +$4.45M
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
$239M 0.05%
7,027,802
+803,339
+13% +$28.2M
16 17
18
19 20

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.