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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
SLAB icon
876
Silicon Laboratories
SLAB
$7.17B
$131M 0.03%
2,221,378
+131,643
+6% +$7.11M
GK
877
DELISTED
G&K Services Inc
GK
$130M 0.03%
1,366,323
+97,536
+8% +$8.63M
TREX icon
878
Trex
TREX
$4.45B
$130M 0.03%
8,860,908
+195,664
+2% +$2.73M
AEIS icon
879
Advanced Energy
AEIS
$10.6B
$130M 0.03%
2,745,285
+186,358
+7% +$7.92M
VRSN icon
880
VeriSign
VRSN
$26.5B
$130M 0.03%
1,659,396
+12,396
+0.8% +$994K
LSTR icon
881
Landstar System
LSTR
$6.07B
$130M 0.03%
1,906,759
+74,674
+4% +$5.15M
PTEN icon
882
Patterson-UTI
PTEN
$3.6B
$130M 0.03%
5,789,528
+205,298
+4% +$4.12M
WTW icon
883
Willis Towers Watson
WTW
$30B
$129M 0.03%
974,656
-13,342
-1% -$1.66M
CPRI icon
884
Capri Holdings
CPRI
$1.84B
$129M 0.03%
2,753,957
-48,104
-2% -$2.4M
HELE icon
885
Helen of Troy
HELE
$658M
$129M 0.03%
1,493,902
+93,754
+7% +$8.79M
SMTC icon
886
Semtech
SMTC
$10.2B
$129M 0.03%
4,639,337
+351,724
+8% +$9.06M
ADEA icon
887
Adeia
ADEA
$2.66B
$128M 0.03%
12,635,720
+1,300,819
+11% +$11.4M
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
$128M 0.03%
3,275,214
+124,858
+4% +$4.98M
SPLS
889
DELISTED
Staples Inc
SPLS
$128M 0.03%
15,015,546
+667,975
+5% +$5.88M
FRC
890
DELISTED
First Republic Bank
FRC
$128M 0.03%
1,662,442
+54,008
+3% +$3.97M
AVY icon
891
Avery Dennison
AVY
$12.7B
$128M 0.03%
1,645,223
+64,653
+4% +$4.94M
AGCO icon
892
AGCO
AGCO
$8.45B
$128M 0.03%
2,594,823
+21,735
+0.8% +$1.04M
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128M 0.03%
7,052,901
+374,765
+6% +$7.32M
GL icon
894
Globe Life
GL
$13.9B
$128M 0.03%
1,997,773
+94,802
+5% +$5.96M
AIT icon
895
Applied Industrial Technologies
AIT
$12.5B
$127M 0.03%
2,721,991
+200,470
+8% +$9.36M
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$16.2B
$127M 0.03%
1,047,135
+47,834
+5% +$6.45M
ICUI icon
897
ICU Medical
ICUI
$4.17B
$127M 0.03%
1,006,142
+74,697
+8% +$9.01M
DORM icon
898
Dorman Products
DORM
$4.3B
$127M 0.03%
1,988,082
+149,165
+8% +$9.18M
SM icon
899
SM Energy
SM
$7.54B
$127M 0.03%
3,290,010
+807,362
+33% +$25.9M
IBKR icon
900
Interactive Brokers
IBKR
$39.2B
$127M 0.03%
14,391,528
+2,594,628
+22% +$23M
34 35
36
37 38

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.