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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
WBS icon
576
Webster Financial
WBS
$12.5B
$189M 0.04%
4,982,470
+293,321
+6% +$10.8M
EME icon
577
Emcor
EME
$31.4B
$189M 0.04%
3,168,827
+181,842
+6% +$10.1M
NKTR icon
578
Nektar Therapeutics
NKTR
$2.39B
$188M 0.04%
731,398
+49,966
+7% +$12.9M
OZK icon
579
Bank OZK
OZK
$5.62B
$188M 0.04%
4,901,072
+630,055
+15% +$23.9M
M icon
580
Macy's
M
$6.62B
$188M 0.04%
5,071,945
+213,890
+4% +$7.75M
TCO
581
DELISTED
Taubman Centers Inc.
TCO
$188M 0.04%
2,524,458
+106,502
+4% +$8.22M
RGLD icon
582
Royal Gold
RGLD
$16.6B
$188M 0.04%
2,422,435
+101,024
+4% +$8.11M
COHR
583
DELISTED
Coherent Inc
COHR
$187M 0.04%
1,693,610
+120,897
+8% +$12.5M
L icon
584
Loews
L
$24.6B
$187M 0.04%
4,540,324
+247,705
+6% +$10.2M
POST icon
585
Post Holdings
POST
$4.27B
$186M 0.04%
3,692,744
+168,216
+5% +$9.23M
IPAC icon
586
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$186M 0.04%
3,659,588
+127,260
+4% +$6.28M
CRUS icon
587
Cirrus Logic
CRUS
$6.87B
$185M 0.04%
3,486,885
-475,677
-12% -$22.9M
DCT
588
DELISTED
DCT Industrial Trust Inc.
DCT
$185M 0.04%
3,815,760
+220,038
+6% +$10.7M
GNTX icon
589
Gentex
GNTX
$5.12B
$185M 0.04%
10,527,305
+370,960
+4% +$6.41M
CBRE icon
590
CBRE Group
CBRE
$43.1B
$185M 0.04%
6,602,612
+275,907
+4% +$7.87M
COR
591
DELISTED
Coresite Realty Corporation
COR
$185M 0.04%
2,493,902
+495,591
+25% +$40.2M
MASI
592
DELISTED
Masimo
MASI
$183M 0.04%
3,082,642
+180,127
+6% +$10.2M
TPR icon
593
Tapestry
TPR
$30.5B
$183M 0.04%
5,006,372
+192,467
+4% +$7.63M
LSI
594
DELISTED
Life Storage, Inc.
LSI
$183M 0.04%
3,085,005
+139,531
+5% +$8.93M
ATR icon
595
AptarGroup
ATR
$8.8B
$182M 0.04%
2,356,993
+96,072
+4% +$7.52M
HBAN icon
596
Huntington Bancshares
HBAN
$35B
$182M 0.04%
18,487,283
+5,445,943
+42% +$51.9M
VSAT icon
597
Viasat
VSAT
$10.2B
$182M 0.04%
2,439,821
+144,644
+6% +$10.7M
SXT icon
598
Sensient Technologies
SXT
$5.3B
$182M 0.04%
2,399,028
+126,423
+6% +$9.28M
DKS icon
599
Dick's Sporting Goods
DKS
$18.9B
$182M 0.04%
3,205,714
+91,897
+3% +$5.06M
AME icon
600
Ametek
AME
$55.3B
$182M 0.04%
3,805,242
+144,631
+4% +$6.89M
22 23
24
25 26

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.