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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
NEOG icon
801
Neogen
NEOG
$2.05B
$142M 0.03%
6,745,704
+488,037
+8% +$10.4M
DRH icon
802
Diamondrock Hospitality Co
DRH
$2.7B
$141M 0.03%
15,487,667
+1,542,270
+11% +$15M
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141M 0.03%
5,685,663
+565,708
+11% +$14.7M
AXS icon
804
AXIS Capital
AXS
$7.74B
$141M 0.03%
2,587,272
+33,816
+1% +$1.87M
MOH icon
805
Molina Healthcare
MOH
$10.4B
$141M 0.03%
2,410,260
+138,270
+6% +$7.62M
GT icon
806
Goodyear
GT
$2.11B
$140M 0.03%
4,347,017
+156,487
+4% +$4.55M
LECO icon
807
Lincoln Electric
LECO
$14.2B
$140M 0.03%
2,238,599
+103,734
+5% +$6.46M
TXNM
808
TXNM Energy Inc
TXNM
$6.41B
$140M 0.03%
4,283,370
+226,439
+6% +$7.57M
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$140M 0.03%
993,639
+40,477
+4% +$6.3M
EVR icon
810
Evercore
EVR
$12.1B
$140M 0.03%
2,714,418
+171,898
+7% +$8.64M
JBTM
811
JBT Marel
JBTM
$7.35B
$140M 0.03%
1,981,010
+139,573
+8% +$9.33M
BRCD
812
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$139M 0.03%
15,107,402
-1,515,898
-9% -$14.1M
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$139M 0.03%
3,123,150
+230,059
+8% +$10.1M
NTGR icon
814
NETGEAR
NTGR
$629M
$139M 0.03%
2,300,585
+176,769
+8% +$9.61M
EE
815
DELISTED
El Paso Electric Company
EE
$138M 0.03%
2,953,336
+219,596
+8% +$10.2M
FHN icon
816
First Horizon
FHN
$12.4B
$138M 0.03%
9,057,078
+479,504
+6% +$7.1M
SHOO icon
817
Steven Madden
SHOO
$3.2B
$138M 0.03%
5,986,190
+373,857
+7% +$8.73M
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
$138M 0.03%
6,218,591
+372,382
+6% +$7.83M
ZBRA icon
819
Zebra Technologies
ZBRA
$13.7B
$138M 0.03%
1,978,363
+97,415
+5% +$5.99M
IAGG icon
820
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$138M 0.03%
2,572,109
+140,751
+6% +$7.52M
SSD icon
821
Simpson Manufacturing
SSD
$7.9B
$138M 0.03%
3,131,038
+122,074
+4% +$5.2M
MATX icon
822
Matsons
MATX
$6.15B
$138M 0.03%
3,449,874
+295,154
+9% +$10.9M
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
$137M 0.03%
4,718,782
+205,657
+5% +$5.32M
GEO icon
824
The GEO Group
GEO
$4.08B
$137M 0.03%
8,665,782
+754,839
+10% +$14.2M
USIG icon
825
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$137M 0.03%
2,410,298
+131,882
+6% +$7.51M
31 32
33
34 35

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.