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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
PEP icon
26
PepsiCo
PEP
$186B
$2.31B 0.47%
21,209,776
+676,261
+3% +$72.9M
V icon
27
Visa
V
$677B
$2.27B 0.47%
27,427,533
+967,565
+4% +$77.5M
HD icon
28
Home Depot
HD
$332B
$2.22B 0.45%
17,214,514
+453,490
+3% +$60.4M
AMGN icon
29
Amgen
AMGN
$203B
$2.19B 0.45%
13,112,904
+141,076
+1% +$23.9M
IBM icon
30
IBM
IBM
$202B
$2.18B 0.45%
14,384,327
+313,777
+2% +$47.6M
MO icon
31
Altria Group
MO
$122B
$2.1B 0.43%
33,275,054
+697,380
+2% +$46.3M
GILD icon
32
Gilead Sciences
GILD
$161B
$2.06B 0.42%
26,032,555
+1,663,268
+7% +$135M
UNH icon
33
UnitedHealth
UNH
$382B
$2.02B 0.42%
14,442,889
+245,967
+2% +$34.4M
MCD icon
34
McDonald's
MCD
$188B
$1.98B 0.41%
17,132,558
+369,396
+2% +$43.8M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.96B 0.4%
59,096,296
+1,293,738
+2% +$43.1M
BAC icon
36
Bank of America
BAC
$435B
$1.93B 0.4%
123,637,282
+5,817,572
+5% +$86.6M
MDT icon
37
Medtronic
MDT
$107B
$1.83B 0.38%
21,227,474
+667,198
+3% +$58.1M
BABA icon
38
Alibaba
BABA
$269B
$1.73B 0.36%
16,384,298
+4,417,821
+37% +$409M
DIS icon
39
Walt Disney
DIS
$165B
$1.72B 0.35%
18,485,186
+422,011
+2% +$40.4M
C icon
40
Citigroup
C
$222B
$1.7B 0.35%
35,995,531
+1,542,873
+4% +$70.2M
CELG
41
DELISTED
Celgene Corp
CELG
$1.63B 0.33%
15,575,165
+508,334
+3% +$55M
ORCL icon
42
Oracle
ORCL
$331B
$1.61B 0.33%
40,999,539
+600,969
+1% +$24.5M
LMT icon
43
Lockheed Martin
LMT
$134B
$1.59B 0.33%
6,629,450
+97,034
+1% +$24.3M
SPG icon
44
Simon Property Group
SPG
$74.5B
$1.58B 0.32%
7,615,174
+289,385
+4% +$62.7M
SLB icon
45
SLB Ltd
SLB
$77.8B
$1.57B 0.32%
20,014,573
+535,156
+3% +$42.5M
BIIB icon
46
Biogen
BIIB
$29.9B
$1.56B 0.32%
4,969,337
+125,890
+3% +$37.3M
QCOM icon
47
Qualcomm
QCOM
$176B
$1.47B 0.3%
21,432,143
+3,035,542
+17% +$185M
MMM icon
48
3M
MMM
$89B
$1.46B 0.3%
9,885,937
+312,488
+3% +$46.7M
WMT icon
49
Walmart Inc
WMT
$871B
$1.44B 0.3%
59,798,709
+1,870,938
+3% +$45.4M
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.41B 0.29%
17,629,570
+423,179
+2% +$33.9M
1
2
3 4 5

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.