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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
MA icon
51
Mastercard
MA
$477B
$1.36B 0.28%
13,323,496
+458,137
+4% +$43.9M
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.31B 0.27%
24,360,986
+580,043
+2% +$37.3M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.31B 0.27%
25,082,430
+1,739,775
+7% +$88.9M
ABBV icon
54
AbbVie
ABBV
$458B
$1.3B 0.27%
20,582,203
+509,635
+3% +$33M
NEE icon
55
NextEra Energy
NEE
$187B
$1.28B 0.26%
41,892,328
+1,302,780
+3% +$41M
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.28B 0.26%
37,018,748
-11,759,528
-24% -$396M
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.26B 0.26%
11,491,304
+243,859
+2% +$26.6M
ACN icon
58
Accenture
ACN
$89.9B
$1.23B 0.25%
10,044,836
+364,705
+4% +$41.5M
AGN
59
DELISTED
Allergan plc
AGN
$1.2B 0.25%
5,203,409
+64,678
+1% +$15.8M
OXY icon
60
Occidental Petroleum
OXY
$57B
$1.19B 0.24%
16,350,050
+446,361
+3% +$33.4M
CVS icon
61
CVS Health
CVS
$137B
$1.19B 0.24%
13,392,191
+250,517
+2% +$23.6M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15B 0.24%
20,882,657
-637,575
-3% -$34.4M
PSA icon
63
Public Storage
PSA
$60.2B
$1.15B 0.24%
5,150,003
+280,884
+6% +$65.6M
D icon
64
Dominion Energy
D
$62.5B
$1.1B 0.23%
14,840,238
+494,137
+3% +$37.6M
SBUX icon
65
Starbucks
SBUX
$118B
$1.08B 0.22%
19,953,185
+693,461
+4% +$38.8M
HON icon
66
Honeywell
HON
$77.1B
$1.08B 0.22%
10,304,510
+310,412
+3% +$32.4M
BA icon
67
Boeing
BA
$165B
$1.07B 0.22%
8,150,012
+195,326
+2% +$25.7M
DUK icon
68
Duke Energy
DUK
$102B
$1.06B 0.22%
13,207,117
+296,928
+2% +$24.6M
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.02B 0.21%
8,062,838
+224,479
+3% +$29M
RTX icon
70
RTX Corp
RTX
$287B
$1.01B 0.21%
15,799,441
+710,257
+5% +$47.1M
UNP icon
71
Union Pacific
UNP
$183B
$1.01B 0.21%
10,306,491
+376,668
+4% +$35.2M
ABT icon
72
Abbott
ABT
$180B
$1B 0.21%
23,656,893
+878,861
+4% +$37.7M
AVB icon
73
AvalonBay Communities
AVB
$27.1B
$994M 0.2%
5,591,236
+207,328
+4% +$37.3M
CME icon
74
CME Group
CME
$92.2B
$989M 0.2%
9,464,800
+391,783
+4% +$40.9M
TXN icon
75
Texas Instruments
TXN
$255B
$985M 0.2%
14,036,421
+430,451
+3% +$29.3M
1 2
3
4 5

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.