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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
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
$176M 0.04%
3,621,734
+489,803
+16% +$22.2M
PNR icon
627
Pentair
PNR
$10.9B
$176M 0.04%
4,074,096
+34,762
+0.9% +$1.46M
SNX icon
628
TD Synnex
SNX
$19.9B
$176M 0.04%
3,079,226
+227,996
+8% +$11.8M
LXP icon
629
LXP Industrial Trust
LXP
$3.53B
$175M 0.04%
3,395,307
+292,049
+9% +$15.4M
WGL
630
DELISTED
Wgl Holdings
WGL
$174M 0.04%
2,782,064
+171,574
+7% +$11.4M
AAP icon
631
Advance Auto Parts
AAP
$3.49B
$174M 0.04%
1,168,615
+31,497
+3% +$5.03M
HOMB icon
632
Home BancShares
HOMB
$6.33B
$174M 0.04%
8,346,234
+648,413
+8% +$13.9M
ODFL icon
633
Old Dominion Freight Line
ODFL
$45.9B
$173M 0.04%
7,579,671
+402,798
+6% +$9.1M
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
$173M 0.04%
7,498,277
+420,333
+6% +$8.68M
EV
635
DELISTED
Eaton Vance Corp.
EV
$173M 0.04%
4,424,891
+182,574
+4% +$6.99M
WPX
636
DELISTED
WPX Energy, Inc.
WPX
$173M 0.04%
13,094,809
+2,847,588
+28% +$31.6M
DLX icon
637
Deluxe
DLX
$1.26B
$173M 0.04%
2,583,678
+133,712
+5% +$9.1M
NFG icon
638
National Fuel Gas
NFG
$7.74B
$172M 0.04%
3,190,211
+119,343
+4% +$6.75M
ZD icon
639
Ziff Davis
ZD
$1.99B
$172M 0.04%
2,972,560
+220,454
+8% +$12.8M
CASY icon
640
Casey's General Stores
CASY
$32.5B
$172M 0.04%
1,432,489
+58,661
+4% +$7.55M
OGS icon
641
ONE Gas
OGS
$5.06B
$172M 0.04%
2,781,622
+148,711
+6% +$9.43M
PII icon
642
Polaris
PII
$3.78B
$172M 0.04%
2,216,925
+75,449
+4% +$6.55M
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
$171M 0.04%
5,796,776
+438,088
+8% +$13.4M
VLY icon
644
Valley National Bancorp
VLY
$7.99B
$171M 0.04%
17,600,835
+1,743,178
+11% +$16.3M
EPC icon
645
Edgewell Personal Care
EPC
$1.3B
$171M 0.04%
2,152,942
+76,799
+4% +$6.19M
EMN icon
646
Eastman Chemical
EMN
$7.68B
$170M 0.04%
2,518,761
+92,235
+4% +$6.19M
CTLT
647
DELISTED
CATALENT, INC.
CTLT
$170M 0.03%
6,579,877
+858,781
+15% +$21.4M
FL
648
DELISTED
Foot Locker
FL
$170M 0.03%
2,503,180
+88,331
+4% +$5.51M
CIEN icon
649
Ciena
CIEN
$47.6B
$169M 0.03%
7,746,132
+688,065
+10% +$14.3M
EGP icon
650
EastGroup Properties
EGP
$11.1B
$169M 0.03%
2,291,891
+73,560
+3% +$5.32M
24 25
26
27 28

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.