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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
FTNT icon
501
Fortinet
FTNT
$110B
$212M 0.04%
28,708,855
+1,034,000
+4% +$7.23M
ARW icon
502
Arrow Electronics
ARW
$10.8B
$212M 0.04%
3,314,724
+132,146
+4% +$8.53M
EGN
503
DELISTED
Energen
EGN
$212M 0.04%
3,668,208
+134,768
+4% +$7.04M
PRXL
504
DELISTED
Parexel International Corp
PRXL
$211M 0.04%
3,043,617
+131,679
+5% +$8.89M
TDY icon
505
Teledyne Technologies
TDY
$30.1B
$211M 0.04%
1,956,883
+118,863
+6% +$12.5M
CNC icon
506
Centene
CNC
$31.6B
$211M 0.04%
6,308,090
+38,360
+0.6% +$1.33M
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$211M 0.04%
5,537,921
+175,764
+3% +$7.28M
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
$211M 0.04%
3,780,614
+173,397
+5% +$9.19M
WOOF
509
DELISTED
VCA Inc.
WOOF
$210M 0.04%
3,002,310
+120,733
+4% +$8.44M
CC icon
510
Chemours
CC
$2.57B
$210M 0.04%
13,116,695
+934,559
+8% +$10.7M
ABMD
511
DELISTED
Abiomed Inc
ABMD
$210M 0.04%
1,631,879
+66,809
+4% +$8M
AEE icon
512
Ameren
AEE
$31.1B
$209M 0.04%
4,252,780
+128,009
+3% +$6.53M
GWW icon
513
W.W. Grainger
GWW
$66B
$209M 0.04%
928,279
+27,349
+3% +$6.15M
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$208M 0.04%
7,355,781
+791,291
+12% +$21.1M
TECH icon
515
Bio-Techne
TECH
$11.2B
$208M 0.04%
7,609,152
+319,080
+4% +$8.76M
RCL icon
516
Royal Caribbean
RCL
$86.5B
$208M 0.04%
2,777,964
+126,895
+5% +$8.94M
PHM icon
517
Pultegroup
PHM
$25.7B
$208M 0.04%
10,360,932
-876,006
-8% -$18.2M
WTFC icon
518
Wintrust Financial
WTFC
$10.9B
$207M 0.04%
3,732,178
+366,549
+11% +$19.7M
KSU
519
DELISTED
Kansas City Southern
KSU
$206M 0.04%
2,204,445
+132,673
+6% +$12.6M
HUBB icon
520
Hubbell
HUBB
$25.6B
$206M 0.04%
1,908,730
+62,183
+3% +$6.6M
FAST icon
521
Fastenal
FAST
$55.2B
$206M 0.04%
19,681,812
+794,132
+4% +$8.45M
WTRG icon
522
Essential Utilities
WTRG
$11.5B
$206M 0.04%
6,742,956
+266,824
+4% +$8.65M
SBAC icon
523
SBA Communications
SBAC
$18.6B
$205M 0.04%
1,828,162
-118,445
-6% -$13.4M
BFH icon
524
Bread Financial
BFH
$4.36B
$205M 0.04%
1,197,465
+32,624
+3% +$5.55M
CA
525
DELISTED
CA, Inc.
CA
$205M 0.04%
6,182,678
+291,589
+5% +$9.83M
19 20
21
22 23

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.