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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
WRI
451
DELISTED
Weingarten Realty Investors
WRI
$239M 0.05%
6,138,186
+368,313
+6% +$15.2M
PFG icon
452
Principal Financial Group
PFG
$24.6B
$239M 0.05%
4,638,669
+226,981
+5% +$10.6M
ULTA icon
453
Ulta Beauty
ULTA
$21.6B
$238M 0.05%
999,776
+10,270
+1% +$2.59M
CSL icon
454
Carlisle Companies
CSL
$14.1B
$237M 0.05%
2,306,021
+110,521
+5% +$11.5M
MKTX icon
455
MarketAxess Holdings
MKTX
$4.34B
$236M 0.05%
1,426,370
+60,825
+4% +$9.88M
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$236M 0.05%
1,757,592
+41,503
+2% +$5.21M
SEIC icon
457
SEI Investments
SEIC
$12.4B
$236M 0.05%
5,169,089
+232,935
+5% +$10.9M
MNST icon
458
Monster Beverage
MNST
$95.6B
$236M 0.05%
9,633,300
-283,824
-3% -$7.37M
MPT
459
Medical Properties Trust
MPT
$2.89B
$235M 0.05%
15,903,920
+2,413,502
+18% +$36.5M
XRAY icon
460
Dentsply Sirona
XRAY
$2.7B
$234M 0.05%
3,944,116
+146,410
+4% +$9M
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
$234M 0.05%
6,293,202
+272,585
+5% +$10M
ORI icon
462
Old Republic International
ORI
$10.8B
$234M 0.05%
13,259,050
+582,525
+5% +$11.1M
CW icon
463
Curtiss-Wright
CW
$26.9B
$232M 0.05%
2,546,744
+144,769
+6% +$12.7M
CMG icon
464
Chipotle Mexican Grill
CMG
$43B
$232M 0.05%
27,390,100
+713,750
+3% +$5.87M
EQT icon
465
EQT Corp
EQT
$32.3B
$231M 0.05%
5,852,482
+176,903
+3% +$6.99M
LAMR icon
466
Lamar Advertising Co
LAMR
$16.5B
$231M 0.05%
3,533,616
+160,518
+5% +$10.4M
NJR icon
467
New Jersey Resources
NJR
$6.04B
$230M 0.05%
7,007,187
+331,641
+5% +$11.7M
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$230M 0.05%
1,526,824
+66,477
+5% +$9.92M
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
$229M 0.05%
1,120,807
+37,700
+3% +$7.96M
MDCO
470
DELISTED
Medicines Co
MDCO
$229M 0.05%
6,055,222
+438,872
+8% +$16.5M
SHPG
471
DELISTED
Shire pic
SHPG
$228M 0.05%
1,177,891
+710,128
+152% +$139M
LEG icon
472
Leggett & Platt
LEG
$1.47B
$228M 0.05%
5,001,868
+69,421
+1% +$3.57M
DHC
473
Diversified Healthcare Trust
DHC
$2.23B
$227M 0.05%
10,009,452
+303,807
+3% +$6.72M
KEY icon
474
KeyCorp
KEY
$24.3B
$227M 0.05%
18,653,152
+4,643,902
+33% +$55.6M
EXPE icon
475
Expedia Group
EXPE
$35.5B
$227M 0.05%
1,942,174
+75,154
+4% +$8.5M
17 18
19
20 21

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.