We are live on ! Find out more
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
EWC icon
776
iShares MSCI Canada ETF
EWC
$6.12B
$146M 0.03%
5,697,264
+32,847
+0.6% +$832K
SIGI icon
777
Selective Insurance
SIGI
$5.67B
$146M 0.03%
3,671,724
-4,453
-0.1% -$175K
CBU icon
778
Community Bank
CBU
$3.41B
$146M 0.03%
3,039,914
+235,459
+8% +$10.6M
TTEK icon
779
Tetra Tech
TTEK
$8.9B
$146M 0.03%
20,523,350
+1,493,125
+8% +$10.1M
IPG
780
DELISTED
Interpublic Group of Companies
IPG
$146M 0.03%
6,510,547
+175,508
+3% +$4.04M
QGENF
781
DELISTED
QIAGEN NV
QGENF
$145M 0.03%
5,287,896
+212,741
+4% +$5.84M
NDAQ icon
782
Nasdaq
NDAQ
$53.9B
$145M 0.03%
6,418,692
+358,776
+6% +$8.29M
LTC
783
LTC Properties
LTC
$2.14B
$144M 0.03%
2,770,235
+273,401
+11% +$14.3M
PZZA icon
784
Papa John's
PZZA
$995M
$144M 0.03%
1,826,444
+96,094
+6% +$7.17M
ENDP
785
DELISTED
Endo International plc
ENDP
$144M 0.03%
7,136,707
+96,222
+1% +$1.91M
SNA icon
786
Snap-on
SNA
$21.3B
$144M 0.03%
946,099
+27,253
+3% +$4.21M
VYX icon
787
NCR Voyix
VYX
$1.18B
$144M 0.03%
7,275,823
+257,946
+4% +$5.07M
JOY
788
DELISTED
Joy Global Inc
JOY
$144M 0.03%
5,173,644
+304,788
+6% +$8.08M
COO icon
789
Cooper Companies
COO
$14.2B
$143M 0.03%
3,195,984
-3,641,624
-53% -$166M
CMA
790
DELISTED
Comerica
CMA
$143M 0.03%
3,024,167
+119,729
+4% +$5.43M
CNO icon
791
CNO Financial Group
CNO
$4.98B
$143M 0.03%
9,365,922
+499,444
+6% +$8.14M
UNF icon
792
Unifirst Corp
UNF
$5.49B
$143M 0.03%
1,083,749
+89,526
+9% +$11M
CMC icon
793
Commercial Metals
CMC
$7.5B
$143M 0.03%
8,817,980
+454,893
+5% +$7.39M
NTCT icon
794
NETSCOUT
NTCT
$2.83B
$143M 0.03%
4,875,263
+99,443
+2% +$2.73M
VRE
795
DELISTED
Veris Residential
VRE
$142M 0.03%
5,221,263
+320,643
+7% +$8.87M
SMG icon
796
ScottsMiracle-Gro
SMG
$4.04B
$142M 0.03%
1,706,689
+70,102
+4% +$5.53M
NEU icon
797
NewMarket
NEU
$7.15B
$142M 0.03%
330,752
-5,590
-2% -$2.38M
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
$142M 0.03%
2,055,479
+91,835
+5% +$6.02M
RRC icon
799
Range Resources
RRC
$9.25B
$142M 0.03%
3,656,646
+602,740
+20% +$24.4M
B
800
DELISTED
Barnes Group Inc.
B
$142M 0.03%
3,493,021
+260,835
+8% +$10.1M
30 31
32
33 34

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.