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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
MPWR icon
651
Monolithic Power Systems
MPWR
$63B
$169M 0.03%
2,094,192
-359,193
-15% -$26.5M
AIV
652
Aimco
AIV
$375M
$168M 0.03%
27,423,392
+1,128,243
+4% +$6.79M
FTRPR
653
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$168M 0.03%
1,998,113
+179,924
+10% +$16.6M
FUL icon
654
H.B. Fuller
FUL
$3.07B
$167M 0.03%
3,597,431
+266,324
+8% +$12.3M
TER icon
655
Teradyne
TER
$50.2B
$167M 0.03%
7,735,912
+311,063
+4% +$6.42M
ALB icon
656
Albemarle
ALB
$13.3B
$167M 0.03%
1,950,857
+98,715
+5% +$8.13M
KMI.PRA
657
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$167M 0.03%
3,330,510
+302,188
+10% +$15M
KMX icon
658
CarMax
KMX
$8.36B
$166M 0.03%
3,119,225
+74,621
+2% +$4.23M
BCPC
659
Balchem Corp
BCPC
$5.33B
$166M 0.03%
2,146,054
+153,601
+8% +$10.2M
CGNX icon
660
Cognex
CGNX
$10B
$166M 0.03%
6,295,212
+253,318
+4% +$6.08M
ALKS icon
661
Alkermes
ALKS
$8.47B
$166M 0.03%
3,528,364
+109,318
+3% +$5.2M
JACK icon
662
Jack in the Box
JACK
$308M
$166M 0.03%
1,728,415
+97,466
+6% +$9.24M
JNPR
663
DELISTED
Juniper Networks
JNPR
$165M 0.03%
6,867,599
+554,302
+9% +$12.8M
FFIN icon
664
First Financial Bankshares
FFIN
$5.05B
$165M 0.03%
9,039,642
+615,088
+7% +$10.8M
CUZ icon
665
Cousins Properties
CUZ
$5.22B
$165M 0.03%
5,585,849
+589,095
+12% +$17.8M
FBIN icon
666
Fortune Brands Innovations
FBIN
$6.09B
$164M 0.03%
3,307,254
+11,731
+0.4% +$614K
BF.B icon
667
Brown-Forman Class B
BF.B
$13.3B
$164M 0.03%
5,397,128
+21,619
+0.4% +$671K
ACM icon
668
Aecom
ACM
$9.57B
$164M 0.03%
5,501,111
+239,202
+5% +$7.71M
BEN icon
669
Franklin Resources
BEN
$17.3B
$163M 0.03%
4,590,323
+192,794
+4% +$6.82M
CLC
670
DELISTED
Clarcor
CLC
$163M 0.03%
2,509,838
+135,124
+6% +$8.53M
ROIC
671
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163M 0.03%
7,421,994
+1,060,970
+17% +$23.6M
TMUSP
672
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$162M 0.03%
2,076,270
+368,720
+22% +$28.5M
MANH icon
673
Manhattan Associates
MANH
$9.95B
$162M 0.03%
2,808,777
+73,890
+3% +$4.45M
LCII icon
674
LCI Industries
LCII
$2.62B
$162M 0.03%
1,650,377
+121,117
+8% +$11.5M
LGND icon
675
Ligand Pharmaceuticals
LGND
$5.94B
$162M 0.03%
2,540,425
+189,678
+8% +$13.9M
25 26
27
28 29

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.