We are live on ! Find out more
BFA

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
BLD
976
DELISTED
TopBuild
BLD
$112M 0.02%
3,372,048
+23,789
+0.7% +$837K
CDP icon
977
COPT Defense Properties
CDP
$4.32B
$112M 0.02%
3,941,767
+183,818
+5% +$5.31M
BYD icon
978
Boyd Gaming
BYD
$6.75B
$111M 0.02%
5,636,019
+487,598
+9% +$9.37M
PLXS icon
979
Plexus
PLXS
$6.43B
$111M 0.02%
2,381,760
+184,109
+8% +$8.44M
POR icon
980
Portland General Electric
POR
$5.82B
$111M 0.02%
2,605,353
+277,820
+12% +$12M
JNS
981
DELISTED
Janus Capital Group Inc
JNS
$111M 0.02%
7,908,867
+424,623
+6% +$6.15M
BIG
982
DELISTED
Big Lots, Inc.
BIG
$111M 0.02%
2,314,576
-1,444
-0.1% -$73.9K
ARIA
983
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$110M 0.02%
8,070,403
+238,384
+3% +$2.39M
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
$110M 0.02%
2,561,659
+86,577
+3% +$3.85M
KLXI
985
DELISTED
KLX Inc.
KLXI
$110M 0.02%
3,719,826
+230,621
+7% +$6.63M
FMC icon
986
FMC
FMC
$1.25B
$110M 0.02%
2,617,366
+92,320
+4% +$3.8M
LVS icon
987
Las Vegas Sands
LVS
$32.2B
$109M 0.02%
1,902,062
+21,793
+1% +$1.12M
CADE
988
DELISTED
Cadence Bank
CADE
$109M 0.02%
4,710,773
+309,253
+7% +$7.35M
RAMP icon
989
LiveRamp
RAMP
$2.29B
$109M 0.02%
4,100,912
+229,774
+6% +$5.68M
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
$109M 0.02%
3,671,562
+286,230
+8% +$8.32M
ASB icon
991
Associated Banc-Corp
ASB
$5.8B
$109M 0.02%
5,566,760
+190,423
+4% +$3.6M
J icon
992
Jacobs Solutions
J
$16B
$109M 0.02%
2,543,818
+82,394
+3% +$3.57M
CAVM
993
DELISTED
Cavium, Inc.
CAVM
$109M 0.02%
1,866,958
+318,644
+21% +$16M
CWT icon
994
California Water Service
CWT
$3.1B
$109M 0.02%
3,384,620
+258,291
+8% +$8.34M
SGI
995
Somnigroup International
SGI
$14.4B
$108M 0.02%
7,639,932
-782,360
-9% -$14M
WDFC icon
996
WD-40
WDFC
$2.98B
$108M 0.02%
963,826
+103,959
+12% +$12.1M
SEM
997
DELISTED
Select Medical
SEM
$108M 0.02%
14,897,620
+1,174,169
+9% +$7.46M
VMI icon
998
Valmont Industries
VMI
$8.86B
$108M 0.02%
805,080
+27,385
+4% +$3.61M
DDD icon
999
3D Systems Corp
DDD
$405M
$108M 0.02%
6,028,844
+323,297
+6% +$4.85M
SRCL
1000
DELISTED
Stericycle Inc
SRCL
$108M 0.02%
1,349,540
+37,883
+3% +$3.43M
38 39
40
41 42

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.