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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
LDOS icon
476
Leidos
LDOS
$14.5B
$226M 0.05%
5,230,754
+2,902,068
+125% +$132M
JLL icon
477
Jones Lang LaSalle
JLL
$16B
$226M 0.05%
1,986,803
+95,293
+5% +$10.6M
MHK icon
478
Mohawk Industries
MHK
$6.95B
$226M 0.05%
1,128,234
-3,399
-0.3% -$699K
CFG icon
479
Citizens Financial Group
CFG
$30.4B
$225M 0.05%
9,086,962
+249,992
+3% +$5.75M
BGS icon
480
B&G Foods
BGS
$303M
$223M 0.05%
4,540,844
+561,050
+14% +$27M
LNKD
481
DELISTED
LinkedIn Corporation
LNKD
$223M 0.05%
1,167,353
+24,161
+2% +$4.63M
STLD icon
482
Steel Dynamics
STLD
$36.5B
$223M 0.05%
8,917,294
+374,422
+4% +$9.56M
COL
483
DELISTED
Rockwell Collins
COL
$223M 0.05%
2,641,921
+129,576
+5% +$10.9M
TYL icon
484
Tyler Technologies
TYL
$14.3B
$222M 0.05%
1,295,958
+57,991
+5% +$9.67M
BLKB icon
485
Blackbaud
BLKB
$1.99B
$221M 0.05%
3,338,115
+221,460
+7% +$15M
SIVB
486
DELISTED
SVB Financial Group
SIVB
$221M 0.05%
1,999,997
+87,680
+5% +$9.13M
CTRA
487
DELISTED
Coterra Energy
CTRA
$219M 0.05%
8,502,595
+154,268
+2% +$3.86M
ALE
488
DELISTED
Allete
ALE
$219M 0.05%
3,678,607
+479,137
+15% +$29.6M
JBLU icon
489
JetBlue
JBLU
$2.17B
$218M 0.04%
12,622,832
+694,834
+6% +$11.9M
IVZ icon
490
Invesco
IVZ
$12.4B
$218M 0.04%
6,955,743
-388,897
-5% -$11.4M
HOLX
491
DELISTED
Hologic
HOLX
$216M 0.04%
5,561,424
+413,093
+8% +$15.6M
RF icon
492
Regions Financial
RF
$26.5B
$216M 0.04%
21,845,472
+764,361
+4% +$7.16M
MAS icon
493
Masco
MAS
$14.7B
$214M 0.04%
6,249,759
-16,248
-0.3% -$562K
AKR icon
494
Acadia Realty Trust
AKR
$3.04B
$214M 0.04%
5,916,378
+1,406,187
+31% +$51.4M
SR icon
495
Spire
SR
$4.82B
$214M 0.04%
3,361,094
+374,462
+13% +$25M
FICO icon
496
Fair Isaac
FICO
$32.5B
$214M 0.04%
1,717,838
+73,776
+4% +$9.21M
VRSK icon
497
Verisk Analytics
VRSK
$28.2B
$214M 0.04%
2,628,653
+78,720
+3% +$6.51M
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
$213M 0.04%
4,125,278
+150,023
+4% +$7.26M
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213M 0.04%
4,571,932
+283,737
+7% +$11.1M
EPR icon
500
EPR Properties
EPR
$4.88B
$212M 0.04%
2,694,101
+116,582
+5% +$9.32M
18 19
20
21 22

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.