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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
TEL icon
601
TE Connectivity
TEL
$62.1B
$182M 0.04%
2,822,168
+99,364
+4% +$6.08M
UNIT
602
Uniti Group
UNIT
$2.53B
$182M 0.04%
5,780,081
+355,481
+7% +$10.9M
MAN icon
603
ManpowerGroup
MAN
$2.58B
$181M 0.04%
2,500,031
+33,060
+1% +$2.28M
RITM icon
604
Rithm Capital
RITM
$5.46B
$180M 0.04%
13,033,899
+2,205,259
+20% +$30.7M
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
$180M 0.04%
9,197,423
+699,392
+8% +$12.9M
BBY icon
606
Best Buy
BBY
$18.9B
$179M 0.04%
4,700,572
+161,355
+4% +$5.66M
MKL icon
607
Markel Group
MKL
$25.5B
$179M 0.04%
193,199
+8,968
+5% +$8.37M
NTAP icon
608
NetApp
NTAP
$34.2B
$179M 0.04%
5,001,396
+142,765
+3% +$4.35M
RLI icon
609
RLI Corp
RLI
$5.97B
$179M 0.04%
5,233,608
+379,350
+8% +$13M
TCBI icon
610
Texas Capital Bancshares
TCBI
$4.29B
$179M 0.04%
3,256,928
+241,599
+8% +$12.2M
OA
611
DELISTED
Orbital ATK, Inc.
OA
$179M 0.04%
2,345,459
+138,754
+6% +$11.1M
IART icon
612
Integra LifeSciences
IART
$1.54B
$179M 0.04%
4,331,460
+342,824
+9% +$14.4M
FNB icon
613
FNB Corp
FNB
$6.81B
$179M 0.04%
14,517,886
+807,000
+6% +$9.97M
THS
614
DELISTED
Treehouse Foods
THS
$179M 0.04%
2,047,880
+91,404
+5% +$8.79M
WWD icon
615
Woodward
WWD
$24.5B
$178M 0.04%
2,856,606
+159,254
+6% +$9.58M
MDU icon
616
MDU Resources
MDU
$4.31B
$178M 0.04%
18,445,282
+793,057
+4% +$7.24M
SWX icon
617
Southwest Gas
SWX
$6.7B
$178M 0.04%
2,548,624
+134,601
+6% +$9.93M
CACI icon
618
CACI
CACI
$11.3B
$178M 0.04%
1,761,929
+141,437
+9% +$13.6M
DCI icon
619
Donaldson
DCI
$11.1B
$178M 0.04%
4,762,214
+430,663
+10% +$15.7M
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
$178M 0.04%
11,795,475
+659,120
+6% +$10.3M
KRG icon
621
Kite Realty
KRG
$5.91B
$177M 0.04%
6,400,941
+517,985
+9% +$14.9M
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$177M 0.04%
3,402,554
+139,591
+4% +$6.63M
GOVT icon
623
iShares US Treasury Bond ETF
GOVT
$43.9B
$177M 0.04%
6,782,470
+371,054
+6% +$9.7M
LKQ icon
624
LKQ Corp
LKQ
$6.77B
$176M 0.04%
4,964,533
+118,628
+2% +$4.11M
BMS
625
DELISTED
Bemis
BMS
$176M 0.04%
3,451,051
+141,935
+4% +$7.31M
23 24
25
26 27

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.