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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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$967M 0.2%
6,079,571
+245,438
+4% +$37.8M
CL icon
77
Colgate-Palmolive
CL
$73.4B
$960M 0.2%
12,945,074
+374,789
+3% +$27.7M
WELL icon
78
Welltower
WELL
$177B
$948M 0.19%
12,672,981
+558,760
+5% +$42.8M
GIS icon
79
General Mills
GIS
$19.3B
$936M 0.19%
14,655,463
+346,302
+2% +$24.1M
CAT icon
80
Caterpillar
CAT
$408B
$936M 0.19%
10,544,280
+414,976
+4% +$34M
NKE icon
81
Nike
NKE
$62.1B
$932M 0.19%
17,700,883
+577,883
+3% +$32.6M
SO icon
82
Southern Company
SO
$110B
$927M 0.19%
18,073,616
-958,787
-5% -$50.5M
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.13B
$926M 0.19%
17,661,194
+1,408,000
+9% +$76.1M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.2B
$921M 0.19%
2,290,395
+68,436
+3% +$27.5M
BKNG icon
85
Booking.com
BKNG
$142B
$919M 0.19%
15,606,200
+502,625
+3% +$28M
USB icon
86
US Bancorp
USB
$100B
$918M 0.19%
21,411,450
+666,679
+3% +$28.3M
AMT icon
87
American Tower
AMT
$77.8B
$915M 0.19%
8,070,616
+209,161
+3% +$23.9M
COST icon
88
Costco
COST
$419B
$904M 0.19%
5,930,106
+204,990
+4% +$33.1M
AVGO icon
89
Broadcom
AVGO
$1.83T
$890M 0.18%
51,593,290
+3,304,460
+7% +$55.3M
VTR icon
90
Ventas
VTR
$48.9B
$884M 0.18%
12,509,088
+660,370
+6% +$47.9M
LOW icon
91
Lowe's Companies
LOW
$118B
$872M 0.18%
12,081,066
+113,988
+1% +$8.87M
PLD icon
92
Prologis
PLD
$137B
$868M 0.18%
16,213,399
+653,321
+4% +$34.5M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$861M 0.18%
7,394,028
+508,620
+7% +$59M
CB icon
94
Chubb
CB
$140B
$858M 0.18%
6,825,237
+281,337
+4% +$35.7M
COP icon
95
ConocoPhillips
COP
$144B
$845M 0.17%
19,445,358
+216,543
+1% +$9M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$835M 0.17%
10,356,853
+331,571
+3% +$27M
ADBE icon
97
Adobe
ADBE
$92.3B
$828M 0.17%
7,625,121
+126,962
+2% +$12.7M
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$819M 0.17%
18,647,365
+659,384
+4% +$28.9M
SRE icon
99
Sempra
SRE
$60.6B
$819M 0.17%
15,273,388
+731,864
+5% +$39.8M
BDX icon
100
Becton Dickinson
BDX
$43.6B
$803M 0.16%
4,581,173
+126,698
+3% +$21.7M
2 3
4
5 6

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.