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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
TSRO
726
DELISTED
TESARO, Inc.
TSRO
$154M 0.03%
1,533,499
+133,790
+10% +$12.5M
HSBC.PRA
727
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$154M 0.03%
5,991,025
+538,705
+10% +$14M
LAD icon
728
Lithia Motors
LAD
$9.61B
$154M 0.03%
1,607,317
+96,051
+6% +$8.07M
VVC
729
DELISTED
Vectren Corporation
VVC
$153M 0.03%
3,052,671
-8,805
-0.3% -$446K
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
$153M 0.03%
6,408,332
+356,265
+6% +$9.38M
HBI
731
DELISTED
Hanesbrands
HBI
$153M 0.03%
6,055,053
+147,940
+3% +$3.9M
WEX icon
732
WEX
WEX
$6.46B
$153M 0.03%
1,414,469
+49,058
+4% +$4.8M
IPXL
733
DELISTED
Impax Laboratories, Inc.
IPXL
$153M 0.03%
6,446,579
+649,256
+11% +$17.4M
CY
734
DELISTED
Cypress Semiconductor
CY
$153M 0.03%
12,561,806
+799,554
+7% +$9.14M
CRL icon
735
Charles River Laboratories
CRL
$11.4B
$153M 0.03%
1,831,811
+77,014
+4% +$6.46M
CVG
736
DELISTED
Convergys
CVG
$153M 0.03%
5,013,240
+278,997
+6% +$7.91M
FIVE icon
737
Five Below
FIVE
$11.7B
$152M 0.03%
3,784,516
+290,305
+8% +$13.4M
SNV
738
DELISTED
Synovus
SNV
$152M 0.03%
4,680,736
+144,953
+3% +$4.55M
AVNT icon
739
Avient
AVNT
$3.28B
$152M 0.03%
4,502,586
+239,390
+6% +$8.29M
PRA
740
DELISTED
ProAssurance
PRA
$152M 0.03%
2,899,423
+226,750
+8% +$12M
SEE
741
DELISTED
Sealed Air
SEE
$152M 0.03%
3,314,276
+80,396
+2% +$3.78M
CFR icon
742
Cullen/Frost Bankers
CFR
$10.5B
$152M 0.03%
2,109,192
+183,239
+10% +$12.7M
HOPE icon
743
Hope Bancorp
HOPE
$1.8B
$152M 0.03%
8,733,135
+3,752,000
+75% +$60.8M
MBFI
744
DELISTED
MB Financial Corp
MBFI
$152M 0.03%
3,986,731
-529,488
-12% -$20.2M
AES icon
745
AES
AES
$10.6B
$152M 0.03%
11,796,477
+282,274
+2% +$3.52M
JBL icon
746
Jabil
JBL
$30.3B
$152M 0.03%
6,943,708
+281,669
+4% +$5.86M
HAS icon
747
Hasbro
HAS
$13.6B
$151M 0.03%
1,904,484
+70,290
+4% +$5.71M
MOG.A icon
748
Moog Inc Class A
MOG.A
$12.4B
$151M 0.03%
2,533,294
+179,547
+8% +$10.2M
GGG icon
749
Graco
GGG
$13.2B
$151M 0.03%
6,110,973
+251,010
+4% +$6.28M
KEX icon
750
Kirby Corp
KEX
$7.17B
$151M 0.03%
2,423,837
+185,514
+8% +$10.6M
28 29
30
31 32

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.