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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$127M 0.03%
9,142,174
+1,417,238
+18% +$19.6M
VIAV icon
902
Viavi Solutions
VIAV
$7.94B
$126M 0.03%
17,036,852
+1,342,873
+9% +$9.84M
WDAY icon
903
Workday
WDAY
$41.5B
$126M 0.03%
1,372,760
-2,691
-0.2% -$224K
RAX
904
DELISTED
Rackspace Hosting Inc
RAX
$126M 0.03%
3,964,965
+159,543
+4% +$4.4M
ACIW icon
905
ACI Worldwide
ACIW
$6.12B
$125M 0.03%
6,466,472
+332,554
+5% +$6.31M
WTS icon
906
Watts Water Technologies
WTS
$11.2B
$125M 0.03%
1,931,896
+135,475
+8% +$8.51M
MGM icon
907
MGM Resorts International
MGM
$11.7B
$125M 0.03%
4,810,848
+210,880
+5% +$5.12M
WKC icon
908
World Kinect Corp
WKC
$2.07B
$125M 0.03%
2,691,993
+85,700
+3% +$3.95M
CATY icon
909
Cathay General Bancorp
CATY
$4.22B
$125M 0.03%
4,045,426
+266,203
+7% +$8.07M
KS
910
DELISTED
KapStone Paper and Pack Corp.
KS
$124M 0.03%
6,560,930
+463,824
+8% +$7.44M
WYNN icon
911
Wynn Resorts
WYNN
$10.3B
$124M 0.03%
1,270,032
+23,211
+2% +$2.26M
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.53B
$124M 0.03%
1,686,130
+123,543
+8% +$9.17M
EXEL icon
913
Exelixis
EXEL
$13.9B
$124M 0.03%
9,660,488
+556,485
+6% +$6.02M
CVBF icon
914
CVB Financial
CVBF
$4.02B
$123M 0.03%
6,998,417
+580,426
+9% +$9.87M
POWI icon
915
Power Integrations
POWI
$3.15B
$123M 0.03%
3,909,298
+282,342
+8% +$8.02M
EFOR
916
Everforth Inc
EFOR
$959M
$123M 0.03%
3,392,096
+283,542
+9% +$10.5M
EQY
917
DELISTED
Equity One
EQY
$123M 0.03%
4,009,667
+722,674
+22% +$22.8M
JJSF icon
918
J&J Snack Foods
JJSF
$1.48B
$123M 0.03%
1,029,998
+82,349
+9% +$9.95M
TDS icon
919
Telephone and Data Systems
TDS
$3.87B
$122M 0.03%
4,489,625
-70,877
-2% -$2.07M
TIVO
920
DELISTED
Tivo Inc
TIVO
$122M 0.03%
6,250,679
+835,734
+15% +$16.5M
KMT icon
921
Kennametal
KMT
$2.56B
$121M 0.02%
4,184,646
+236,730
+6% +$6.26M
CBT icon
922
Cabot Corp
CBT
$4.73B
$121M 0.02%
2,308,040
+94,571
+4% +$4.68M
DNOW icon
923
DNOW Inc
DNOW
$2.44B
$121M 0.02%
5,641,541
+333,449
+6% +$6.67M
BWA icon
924
BorgWarner
BWA
$12.8B
$121M 0.02%
3,897,547
+44,041
+1% +$1.3M
HE icon
925
Hawaiian Electric Industries
HE
$2.26B
$121M 0.02%
4,040,894
+155,491
+4% +$4.78M
35 36
37
38 39

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.