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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
TNL icon
926
Travel + Leisure Co
TNL
$4.76B
$121M 0.02%
3,965,001
+99,170
+3% +$3.17M
SNCR
927
DELISTED
Synchronoss Technologies
SNCR
$120M 0.02%
325,049
+30,609
+10% +$10.8M
LNG icon
928
Cheniere Energy
LNG
$54.2B
$120M 0.02%
2,762,649
+44,805
+2% +$1.89M
SBRA icon
929
Sabra Healthcare REIT
SBRA
$5.56B
$120M 0.02%
4,771,441
+397,912
+9% +$9.53M
DAN icon
930
Dana Inc
DAN
$2.88B
$120M 0.02%
7,692,360
+336,574
+5% +$4.59M
SLM icon
931
SLM Corp
SLM
$4.83B
$120M 0.02%
16,003,993
+744,508
+5% +$5.35M
MSM icon
932
MSC Industrial Direct
MSM
$6.76B
$119M 0.02%
1,624,005
-26,658
-2% -$1.94M
CAKE icon
933
Cheesecake Factory
CAKE
$5.03B
$119M 0.02%
2,379,057
+127,771
+6% +$6.52M
FLR icon
934
Fluor
FLR
$6.54B
$119M 0.02%
2,309,366
+92,545
+4% +$4.78M
HQY icon
935
HealthEquity
HQY
$8.71B
$118M 0.02%
3,123,191
+503,204
+19% +$15.9M
ALGT icon
936
Allegiant Air
ALGT
$2.57B
$118M 0.02%
894,193
+65,144
+8% +$8.85M
ITT icon
937
ITT
ITT
$17.1B
$118M 0.02%
3,291,216
+133,645
+4% +$4.57M
SWC
938
DELISTED
Stillwater Mining Co
SWC
$118M 0.02%
8,826,129
+706,031
+9% +$9.48M
THG icon
939
Hanover Insurance
THG
$8.13B
$118M 0.02%
1,561,125
+61,963
+4% +$4.92M
NWN icon
940
Northwest Natural Holdings
NWN
$2.15B
$118M 0.02%
1,958,422
+148,017
+8% +$9.26M
HLT icon
941
Hilton Worldwide
HLT
$72.4B
$117M 0.02%
1,707,397
+42,236
+3% +$2.98M
BCO icon
942
Brink's
BCO
$5.01B
$117M 0.02%
3,158,071
+30,671
+1% +$1.05M
TRIP icon
943
TripAdvisor
TRIP
$1.7B
$117M 0.02%
1,852,494
+52,914
+3% +$3.4M
CVLT icon
944
Commault Systems
CVLT
$4.98B
$117M 0.02%
2,200,465
+108,156
+5% +$5.44M
X
945
DELISTED
US Steel
X
$117M 0.02%
6,193,405
+1,025,132
+20% +$21.2M
FELE icon
946
Franklin Electric
FELE
$4.66B
$117M 0.02%
2,862,259
+207,571
+8% +$7.87M
URI icon
947
United Rentals
URI
$65.7B
$116M 0.02%
1,477,320
+19,787
+1% +$1.52M
NWBI icon
948
Northwest Bancshares
NWBI
$2.33B
$116M 0.02%
7,369,940
+807,120
+12% +$12.3M
WNR
949
DELISTED
Western Refining Inc
WNR
$116M 0.02%
4,374,801
+511,087
+13% +$12.1M
CXT icon
950
Crane NXT
CXT
$2.99B
$116M 0.02%
5,285,006
+248,475
+5% +$5.35M
36 37
38
39 40

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.