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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
TRN icon
851
Trinity Industries
TRN
$2.96B
$133M 0.03%
7,653,990
+376,098
+5% +$6.19M
MATW icon
852
Matthews International
MATW
$899M
$133M 0.03%
2,189,064
+162,843
+8% +$9.78M
MNRO icon
853
Monro
MNRO
$434M
$133M 0.03%
2,172,140
+156,511
+8% +$9.49M
MTX icon
854
Minerals Technologies
MTX
$2.3B
$133M 0.03%
1,878,323
+107,864
+6% +$7.2M
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$133M 0.03%
2,890,149
+65,947
+2% +$3.12M
AXE
856
DELISTED
Anixter International Inc
AXE
$132M 0.03%
2,051,346
+154,775
+8% +$9.32M
TSLA icon
857
Tesla
TSLA
$1.21T
$132M 0.03%
9,726,690
+103,635
+1% +$1.5M
ITRI icon
858
Itron
ITRI
$4.61B
$132M 0.03%
2,370,231
-30,080
-1% -$1.44M
LYV icon
859
Live Nation Entertainment
LYV
$42.9B
$132M 0.03%
4,806,892
-171,958
-3% -$4.49M
KNGT
860
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$132M 0.03%
4,602,971
+549,137
+14% +$15.8M
AVP
861
DELISTED
Avon Products, Inc.
AVP
$132M 0.03%
23,303,509
+1,343,531
+6% +$6.71M
ESL
862
DELISTED
Esterline Technologies
ESL
$132M 0.03%
1,734,089
+100,102
+6% +$7.03M
MLI icon
863
Mueller Industries
MLI
$14.6B
$132M 0.03%
16,265,624
+1,285,376
+9% +$10.8M
PRI icon
864
Primerica
PRI
$10.1B
$132M 0.03%
2,484,680
+121,769
+5% +$6.73M
CST
865
DELISTED
CST Brands, Inc.
CST
$132M 0.03%
2,737,374
+115,355
+4% +$5.31M
WAFD icon
866
WaFd
WAFD
$2.72B
$132M 0.03%
4,932,652
+280,492
+6% +$7.2M
ILG
867
DELISTED
ILG, Inc Common Stock
ILG
$131M 0.03%
7,658,186
+408,857
+6% +$7.07M
AMG icon
868
Affiliated Managers Group
AMG
$9.78B
$131M 0.03%
908,109
+40,449
+5% +$5.79M
COLB icon
869
Columbia Banking Systems
COLB
$8.82B
$131M 0.03%
4,015,648
+314,943
+9% +$9.84M
GPT
870
DELISTED
Gramercy Property Trust
GPT
$131M 0.03%
4,537,846
+1,075,823
+31% +$31.1M
CAR icon
871
Avis
CAR
$5.29B
$131M 0.03%
3,835,573
+2,543,356
+197% +$92.1M
FTI icon
872
TechnipFMC
FTI
$29B
$131M 0.03%
5,932,369
+160,107
+3% +$3.24M
HAE icon
873
Haemonetics
HAE
$3.87B
$131M 0.03%
3,616,662
+284,894
+9% +$9.78M
TSS
874
DELISTED
Total System Services, Inc.
TSS
$131M 0.03%
2,775,902
+50,469
+2% +$2.53M
ALNY icon
875
Alnylam Pharmaceuticals
ALNY
$38.3B
$131M 0.03%
1,927,337
+56,455
+3% +$3.98M
33 34
35
36 37

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.