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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
IFF icon
526
International Flavors & Fragrances
IFF
$20.2B
$204M 0.04%
1,428,488
+47,407
+3% +$6.42M
UHS icon
527
Universal Health Services
UHS
$10.1B
$204M 0.04%
1,655,484
+39,414
+2% +$4.99M
MTD icon
528
Mettler-Toledo International
MTD
$28.1B
$203M 0.04%
483,357
-512,749
-51% -$204M
HCSG icon
529
Healthcare Services Group
HCSG
$1.63B
$203M 0.04%
5,122,685
+321,844
+7% +$12.6M
WHR icon
530
Whirlpool
WHR
$2.49B
$203M 0.04%
1,249,871
+44,670
+4% +$7.91M
CMD
531
DELISTED
Cantel Medical Corporation
CMD
$202M 0.04%
2,595,572
+180,677
+7% +$13.1M
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202M 0.04%
11,133,514
+2,114,728
+23% +$38.5M
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
$202M 0.04%
1,721,793
+43,724
+3% +$4.88M
EWBC icon
534
East-West Bancorp
EWBC
$18B
$202M 0.04%
5,490,647
+249,413
+5% +$8.78M
STE icon
535
Steris
STE
$22.4B
$201M 0.04%
2,755,103
+111,041
+4% +$7.84M
CBOE icon
536
Cboe Global Markets
CBOE
$31.1B
$201M 0.04%
3,104,751
+114,361
+4% +$7.8M
WST icon
537
West Pharmaceutical
WST
$23.7B
$201M 0.04%
2,696,499
+106,257
+4% +$8.44M
IRM icon
538
Iron Mountain
IRM
$37.4B
$201M 0.04%
5,352,589
+212,957
+4% +$8.21M
TXT icon
539
Textron
TXT
$15.6B
$200M 0.04%
5,042,515
+239,630
+5% +$9.44M
PB icon
540
Prosperity Bancshares
PB
$8.82B
$200M 0.04%
3,640,718
+316,760
+10% +$16.8M
KLAC icon
541
KLA
KLAC
$249B
$199M 0.04%
28,598,040
+767,300
+3% +$5.52M
LFUS icon
542
Littelfuse
LFUS
$9.91B
$199M 0.04%
1,546,740
+109,746
+8% +$13.4M
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
$199M 0.04%
4,333,730
+265,646
+7% +$11.9M
AFG icon
544
American Financial Group
AFG
$12B
$198M 0.04%
2,644,698
+169,310
+7% +$12.5M
FTV icon
545
Fortive
FTV
$19.5B
$198M 0.04%
+6,178,329
New +$198M
LHX icon
546
L3Harris
LHX
$56.9B
$198M 0.04%
2,157,839
+97,171
+5% +$8.63M
GPN icon
547
Global Payments
GPN
$23.9B
$198M 0.04%
2,574,287
+84,106
+3% +$6.34M
PTC icon
548
PTC
PTC
$14.7B
$197M 0.04%
4,455,776
+162,936
+4% +$6.76M
TRMK icon
549
Trustmark
TRMK
$2.74B
$197M 0.04%
7,154,870
+332,853
+5% +$8.93M
IM
550
DELISTED
Ingram Micro
IM
$197M 0.04%
5,520,415
+237,126
+4% +$8.23M
20 21
22
23 24

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.