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BFA

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
CPAY icon
676
Corpay
CPAY
$25.5B
$162M 0.03%
930,304
+59,212
+7% +$9.49M
WWW icon
677
Wolverine World Wide
WWW
$1.66B
$161M 0.03%
7,002,130
+517,711
+8% +$12M
XYL icon
678
Xylem
XYL
$28.5B
$161M 0.03%
3,070,711
+116,960
+4% +$5.74M
CRI icon
679
Carter's
CRI
$1.39B
$161M 0.03%
1,855,589
+53,119
+3% +$5.33M
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
$161M 0.03%
3,959,774
+295,678
+8% +$10.6M
PNRA
681
DELISTED
Panera Bread Co
PNRA
$161M 0.03%
825,865
+17,143
+2% +$3.62M
BC icon
682
Brunswick
BC
$5.28B
$161M 0.03%
3,296,028
+118,283
+4% +$5.65M
NFX
683
DELISTED
Newfield Exploration
NFX
$161M 0.03%
3,696,611
+94,021
+3% +$4.13M
BRO icon
684
Brown & Brown
BRO
$25B
$161M 0.03%
8,516,750
+307,078
+4% +$5.68M
LPX icon
685
Louisiana-Pacific
LPX
$5.24B
$160M 0.03%
8,516,984
+184,954
+2% +$3.58M
EFII
686
DELISTED
Electronics for Imaging
EFII
$160M 0.03%
3,274,647
+231,154
+8% +$10.6M
XRX icon
687
Xerox
XRX
$360M
$160M 0.03%
5,998,509
-15,244
-0.3% -$394K
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$15.9B
$160M 0.03%
2,954,237
+485,252
+20% +$26.2M
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
$160M 0.03%
3,619,218
+2,686,758
+288% +$114M
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
$160M 0.03%
3,997,525
+117,547
+3% +$4.63M
SAIC icon
691
Saic
SAIC
$5.03B
$159M 0.03%
2,293,803
+216,881
+10% +$13.7M
DAR icon
692
Darling Ingredients
DAR
$9.42B
$159M 0.03%
11,765,508
+865,250
+8% +$12.5M
WFM
693
DELISTED
Whole Foods Market Inc
WFM
$159M 0.03%
5,600,795
+255,462
+5% +$7.86M
JBHT icon
694
JB Hunt Transport Services
JBHT
$25.3B
$159M 0.03%
1,953,682
+100,058
+5% +$8.17M
LITE icon
695
Lumentum
LITE
$48.1B
$158M 0.03%
3,791,393
+586,871
+18% +$19.3M
TECD
696
DELISTED
Tech Data Corp
TECD
$158M 0.03%
1,868,825
+109,686
+6% +$8.49M
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$158M 0.03%
2,926,613
+80,048
+3% +$3.8M
AMT.PRB
698
DELISTED
American Tower Corporation
AMT.PRB
$158M 0.03%
1,442,173
+115,486
+9% +$12.8M
ABM icon
699
ABM Industries
ABM
$2.89B
$158M 0.03%
3,978,525
+301,776
+8% +$11.5M
FCFS icon
700
FirstCash
FCFS
$8.89B
$158M 0.03%
3,354,858
+1,525,120
+83% +$76.7M
26 27
28
29 30

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.