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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
AMCX icon
951
AMC Global Media
AMCX
$450M
$115M 0.02%
2,224,122
+57,837
+3% +$3.17M
ACH
952
Accendra Health
ACH
$254M
$115M 0.02%
3,318,855
+184,533
+6% +$6.46M
MTH icon
953
Meritage Homes
MTH
$4.78B
$115M 0.02%
6,629,760
+111,060
+2% +$2.02M
AZZ icon
954
AZZ Inc
AZZ
$4.24B
$115M 0.02%
1,760,065
+124,351
+8% +$7.94M
CCI.PRA
955
DELISTED
Crown Castle International Corp.
CCI.PRA
$115M 0.02%
1,014,914
+92,900
+10% +$10.6M
ENR icon
956
Energizer
ENR
$1.47B
$114M 0.02%
2,288,250
+96,101
+4% +$4.72M
PBI icon
957
Pitney Bowes
PBI
$2.39B
$114M 0.02%
6,285,070
+179,130
+3% +$3.29M
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
$114M 0.02%
3,187,969
+234,528
+8% +$10.1M
CNSL
959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114M 0.02%
4,521,255
+90,958
+2% +$2.35M
WOR icon
960
Worthington Enterprises
WOR
$2.74B
$114M 0.02%
3,852,594
+157,905
+4% +$4.22M
SYNA icon
961
Synaptics
SYNA
$4.05B
$114M 0.02%
1,942,624
+1,487
+0.1% +$81.7K
UAA icon
962
Under Armour
UAA
$3.01B
$114M 0.02%
2,940,960
+65,922
+2% +$2.66M
CPS icon
963
Cooper-Standard Automotive
CPS
$517M
$114M 0.02%
1,149,618
+784,553
+215% +$73.9M
CLNY
964
DELISTED
Colony Capital, Inc.
CLNY
$113M 0.02%
6,217,011
+312,548
+5% +$5.53M
AXON
965
Axon Enterprise
AXON
$42.8B
$113M 0.02%
3,961,289
+263,228
+7% +$7.31M
IPGP icon
966
IPG Photonics
IPGP
$3.4B
$113M 0.02%
1,375,526
+75,720
+6% +$6.33M
PEI
967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$113M 0.02%
327,363
+29,213
+10% +$10.4M
EXLS icon
968
EXL Service
EXLS
$5.5B
$113M 0.02%
11,345,045
+863,530
+8% +$8.78M
NATI
969
DELISTED
National Instruments Corp
NATI
$113M 0.02%
3,981,145
+415,783
+12% +$11.7M
SWNC
970
DELISTED
Southwestern Energy Company
SWNC
$113M 0.02%
3,578,516
+311,709
+10% +$10.1M
BRC icon
971
Brady Corp
BRC
$4.46B
$113M 0.02%
3,257,292
+248,937
+8% +$8.2M
MSTR icon
972
Strategy Inc
MSTR
$34.1B
$113M 0.02%
6,732,620
+503,460
+8% +$8.66M
PRAA icon
973
PRA Group
PRAA
$672M
$113M 0.02%
3,263,344
+256,772
+9% +$7.57M
SKX
974
DELISTED
Skechers
SKX
$113M 0.02%
4,920,426
+208,663
+4% +$5.31M
AAT
975
American Assets Trust
AAT
$1.46B
$112M 0.02%
2,580,777
+110,887
+4% +$4.91M
37 38
39
40 41

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BIT
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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.