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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
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
$151M 0.03%
2,300,019
+163,714
+8% +$10.9M
RYN icon
752
Rayonier
RYN
$6.6B
$150M 0.03%
6,241,928
+261,285
+4% +$6.38M
HOG icon
753
Harley-Davidson
HOG
$2.6B
$150M 0.03%
2,857,606
+60,156
+2% +$3.11M
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$150M 0.03%
6,514,289
+152,102
+2% +$2.86M
SANM icon
755
Sanmina
SANM
$8.85B
$150M 0.03%
5,268,976
+419,915
+9% +$11.4M
PBH icon
756
Prestige Consumer Healthcare
PBH
$2.48B
$150M 0.03%
3,104,474
+217,085
+8% +$11M
PANW icon
757
Palo Alto Networks
PANW
$254B
$150M 0.03%
5,641,662
+261,630
+5% +$5.96M
TSCO icon
758
Tractor Supply
TSCO
$16.4B
$150M 0.03%
11,108,970
+373,105
+3% +$6.21M
OSK icon
759
Oshkosh
OSK
$8.93B
$149M 0.03%
2,667,378
+122,751
+5% +$6.46M
AKRX
760
DELISTED
Akorn Inc
AKRX
$149M 0.03%
5,475,382
+452,652
+9% +$13.4M
WSO icon
761
Watsco Inc
WSO
$12.7B
$149M 0.03%
1,058,546
+8,141
+0.8% +$1.17M
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$149M 0.03%
2,136,993
+39,411
+2% +$2.85M
MOS icon
763
The Mosaic Company
MOS
$7.17B
$149M 0.03%
6,081,172
+287,627
+5% +$7.84M
UE icon
764
Urban Edge Properties
UE
$2.93B
$149M 0.03%
5,284,417
+247,056
+5% +$7.15M
NOW icon
765
ServiceNow
NOW
$120B
$149M 0.03%
9,392,905
+129,055
+1% +$1.9M
LNCE
766
DELISTED
Snyders-Lance, Inc.
LNCE
$149M 0.03%
4,423,351
+454,552
+11% +$15.7M
FFIV icon
767
F5
FFIV
$22.3B
$148M 0.03%
1,190,996
+35,806
+3% +$4.35M
UFPI icon
768
UFP Industries
UFPI
$4.97B
$148M 0.03%
4,513,998
+174,054
+4% +$6.04M
THO icon
769
Thor Industries
THO
$4.04B
$148M 0.03%
1,747,095
+114,235
+7% +$8.87M
BCS.PRA.CL
770
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$148M 0.03%
5,742,406
+491,286
+9% +$12.7M
IDCC icon
771
InterDigital
IDCC
$6.79B
$147M 0.03%
1,859,215
+39,034
+2% +$2.61M
AMSG
772
DELISTED
Amsurg Corp
AMSG
$147M 0.03%
2,193,848
+97,599
+5% +$6.82M
POOL icon
773
Pool Corp
POOL
$7.06B
$147M 0.03%
1,550,758
+58,972
+4% +$5.79M
DST
774
DELISTED
DST Systems Inc.
DST
$146M 0.03%
2,483,724
+183,992
+8% +$11.1M
PVH icon
775
PVH
PVH
$3.99B
$146M 0.03%
1,325,112
+51,694
+4% +$5.34M
29 30
31
32 33

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.