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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
AEO icon
701
American Eagle Outfitters
AEO
$2.91B
$158M 0.03%
8,838,929
+570,211
+7% +$10.2M
ELS icon
702
Equity Lifestyle Properties
ELS
$12.9B
$157M 0.03%
4,079,164
+137,250
+3% +$5.45M
ENS icon
703
EnerSys
ENS
$6.54B
$157M 0.03%
2,266,863
-581,789
-20% -$38.8M
EXP icon
704
Eagle Materials
EXP
$6.6B
$157M 0.03%
2,027,155
+38,705
+2% +$3.11M
STL
705
DELISTED
Sterling Bancorp
STL
$156M 0.03%
8,942,549
+1,120,306
+14% +$19.1M
CHE icon
706
Chemed
CHE
$7.15B
$156M 0.03%
1,109,056
+64,981
+6% +$9.05M
SKT icon
707
Tanger
SKT
$4.81B
$156M 0.03%
4,014,865
+185,688
+5% +$7.5M
WSM icon
708
Williams-Sonoma
WSM
$27.4B
$156M 0.03%
6,108,912
+222,566
+4% +$5.82M
CBRL icon
709
Cracker Barrel
CBRL
$1.24B
$156M 0.03%
1,178,011
+65,256
+6% +$10M
MENT
710
DELISTED
Mentor Graphics Corp
MENT
$156M 0.03%
5,886,958
+519,946
+10% +$11.8M
LOGM
711
DELISTED
LogMein, Inc.
LOGM
$156M 0.03%
1,721,914
+128,701
+8% +$10.3M
XL
712
DELISTED
XL Group Ltd.
XL
$156M 0.03%
4,626,087
+112,290
+2% +$3.78M
PPS
713
DELISTED
Post Properties
PPS
$155M 0.03%
2,350,125
+103,653
+5% +$6.7M
ISIL
714
DELISTED
Intersil Corp
ISIL
$155M 0.03%
7,079,777
+219,160
+3% +$3.8M
CBSH icon
715
Commerce Bancshares
CBSH
$8.75B
$155M 0.03%
5,129,792
+212,034
+4% +$6.33M
PSB
716
DELISTED
PS Business Parks, Inc.
PSB
$155M 0.03%
1,365,730
+105,942
+8% +$11.7M
VER
717
DELISTED
VEREIT, Inc.
VER
$155M 0.03%
2,989,141
+319,343
+12% +$16.6M
ALK icon
718
Alaska Air
ALK
$5.15B
$155M 0.03%
2,352,972
+150,137
+7% +$9.87M
AKAM icon
719
Akamai
AKAM
$15.8B
$155M 0.03%
2,924,242
+85,663
+3% +$4.58M
FAF icon
720
First American
FAF
$8.09B
$155M 0.03%
3,943,678
+175,782
+5% +$7.29M
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$155M 0.03%
9,785,005
+391,770
+4% +$6.08M
WAGE
722
DELISTED
WageWorks, Inc.
WAGE
$155M 0.03%
2,538,128
+199,060
+9% +$12.2M
BDC icon
723
Belden
BDC
$3.96B
$154M 0.03%
2,232,641
+122,409
+6% +$8.51M
HRC
724
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$154M 0.03%
2,483,358
+131,241
+6% +$7.39M
GBCI icon
725
Glacier Bancorp
GBCI
$6.4B
$154M 0.03%
5,393,371
+415,745
+8% +$11.7M
27 28
29
30 31

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.