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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
SVC
551
Service Properties Trust
SVC
$1.09B
$196M 0.04%
1,321,086
+135,651
+11% +$20.7M
NDSN icon
552
Nordson
NDSN
$16.9B
$196M 0.04%
1,969,393
+63,374
+3% +$5.88M
MMS icon
553
Maximus
MMS
$3.31B
$196M 0.04%
3,467,255
+190,375
+6% +$11.1M
FHI icon
554
Federated Hermes
FHI
$4.59B
$196M 0.04%
6,607,652
+485,975
+8% +$15.2M
FR icon
555
First Industrial Realty Trust
FR
$8.77B
$196M 0.04%
6,929,980
+1,046,837
+18% +$29.9M
MLM icon
556
Martin Marietta Materials
MLM
$35B
$195M 0.04%
1,086,662
+32,621
+3% +$6.23M
NI icon
557
NiSource
NI
$21.9B
$194M 0.04%
8,057,889
+273,576
+4% +$6.85M
ANDV
558
DELISTED
Andeavor
ANDV
$194M 0.04%
2,438,439
+222,063
+10% +$17.1M
KEYS icon
559
Keysight
KEYS
$52.2B
$194M 0.04%
6,114,490
+260,007
+4% +$7.73M
RS icon
560
Reliance Steel & Aluminium
RS
$21.2B
$193M 0.04%
2,679,599
+126,414
+5% +$9.48M
STWD icon
561
Starwood Property Trust
STWD
$6.18B
$193M 0.04%
8,550,280
+842,054
+11% +$18.6M
EDR
562
DELISTED
Education Realty Trust Inc
EDR
$192M 0.04%
4,456,516
+1,011,522
+29% +$46.2M
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$28B
$192M 0.04%
5,128,634
-612,663
-11% -$22.4M
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
$191M 0.04%
2,871,269
-505,294
-15% -$32.2M
WU icon
565
Western Union
WU
$2.58B
$191M 0.04%
9,181,681
+227,672
+3% +$4.68M
HRL icon
566
Hormel Foods
HRL
$14.1B
$191M 0.04%
5,038,487
+204,471
+4% +$7.59M
CPRT icon
567
Copart
CPRT
$28.4B
$191M 0.04%
28,527,160
+643,072
+2% +$4.1M
LNC icon
568
Lincoln National
LNC
$8.19B
$191M 0.04%
4,060,945
+143,669
+4% +$6.43M
UMBF icon
569
UMB Financial
UMBF
$10.9B
$191M 0.04%
3,208,042
+317,833
+11% +$18.2M
AVT icon
570
Avnet
AVT
$7.07B
$191M 0.04%
4,640,706
+165,330
+4% +$6.74M
AYI icon
571
Acuity Brands
AYI
$10.3B
$190M 0.04%
719,606
+24,161
+3% +$6.43M
MKSI icon
572
MKS Inc
MKSI
$19.3B
$190M 0.04%
3,818,130
+383,617
+11% +$18.1M
TTC icon
573
Toro Company
TTC
$9.08B
$190M 0.04%
4,046,922
+144,096
+4% +$6.74M
SCI icon
574
Service Corp International
SCI
$11.7B
$189M 0.04%
7,137,267
+289,161
+4% +$7.83M
DOV icon
575
Dover
DOV
$27.4B
$189M 0.04%
3,184,184
+137,676
+5% +$7.97M
21 22
23
24 25

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.