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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
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
$137M 0.03%
1,422,413
+111,039
+8% +$10.2M
TPH
827
DELISTED
Tri Pointe Homes
TPH
$137M 0.03%
10,392,941
-212,381
-2% -$2.81M
DY icon
828
Dycom Industries
DY
$11.4B
$137M 0.03%
1,673,752
-285,024
-15% -$25.2M
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
$137M 0.03%
4,097,420
+326,821
+9% +$10.8M
FULT icon
830
Fulton Financial
FULT
$4.67B
$136M 0.03%
9,400,145
+540,610
+6% +$7.58M
CNX icon
831
CNX Resources
CNX
$4.91B
$136M 0.03%
8,526,191
-1,332,768
-14% -$19.7M
SBH icon
832
Sally Beauty Holdings
SBH
$1.47B
$136M 0.03%
5,304,422
+3,940,270
+289% +$110M
UNM icon
833
Unum
UNM
$13.2B
$136M 0.03%
3,849,898
+161,261
+4% +$5.46M
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.76B
$136M 0.03%
829,644
+21,624
+3% +$3.28M
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
$136M 0.03%
4,805,659
+180,274
+4% +$5.14M
NBR icon
836
Nabors Industries
NBR
$1.18B
$135M 0.03%
222,711
+9,080
+4% +$4.47M
NGVT icon
837
Ingevity
NGVT
$2.5B
$135M 0.03%
2,931,332
+195,348
+7% +$8.25M
QRVO icon
838
Qorvo
QRVO
$8.01B
$135M 0.03%
2,423,555
+21,143
+0.9% +$1.2M
HI
839
DELISTED
Hillenbrand
HI
$135M 0.03%
4,267,820
+305,671
+8% +$9.69M
TXRH icon
840
Texas Roadhouse
TXRH
$13.7B
$135M 0.03%
3,457,644
+224,701
+7% +$10M
ONB icon
841
Old National Bancorp
ONB
$10.2B
$135M 0.03%
9,592,690
+779,577
+9% +$10.5M
SF
842
Stifel
SF
$12.6B
$135M 0.03%
7,890,430
+486,067
+7% +$7.81M
CAA
843
DELISTED
CalAtlantic Group, Inc.
CAA
$135M 0.03%
4,028,569
-140,418
-3% -$5.14M
ASRT
844
DELISTED
Assertio
ASRT
$134M 0.03%
89,767
+5,372
+6% +$6.75M
HAIN icon
845
Hain Celestial
HAIN
$45.9M
$134M 0.03%
3,766,364
+150,172
+4% +$6.58M
MZTI
846
The Marzetti Company
MZTI
$3.03B
$134M 0.03%
1,012,515
+53,333
+6% +$6.96M
TIF
847
DELISTED
Tiffany & Co.
TIF
$134M 0.03%
1,841,431
+82,604
+5% +$5.51M
KSS icon
848
Kohl's
KSS
$2.13B
$134M 0.03%
3,056,241
+100,497
+3% +$4.21M
HWC icon
849
Hancock Whitney
HWC
$6.2B
$134M 0.03%
4,122,162
+254,521
+7% +$7.69M
WPG
850
DELISTED
Washington Prime Group Inc.
WPG
$133M 0.03%
1,197,431
+67,190
+6% +$7.71M
32 33
34
35 36

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.