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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
SPN
1001
DELISTED
Superior Energy Services, Inc.
SPN
$108M 0.02%
603,312
+20,475
+4% +$3.43M
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$108M 0.02%
2,307,951
+110,856
+5% +$5.19M
FN icon
1003
Fabrinet
FN
$14.9B
$108M 0.02%
2,419,841
+393,691
+19% +$15.6M
CE icon
1004
Celanese
CE
$4.82B
$107M 0.02%
1,614,517
+63,316
+4% +$4.14M
ZION icon
1005
Zions Bancorporation
ZION
$10.1B
$107M 0.02%
3,460,995
+152,586
+5% +$4.33M
EWU icon
1006
iShares MSCI United Kingdom ETF
EWU
$4.1B
$107M 0.02%
3,385,287
+3,266,145
+2,741% +$102M
FMBI
1007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$107M 0.02%
5,537,850
+426,715
+8% +$8.07M
SFM icon
1008
Sprouts Farmers Market
SFM
$7.44B
$107M 0.02%
5,188,831
+151,075
+3% +$3.35M
CCOI icon
1009
Cogent Communications
CCOI
$635M
$107M 0.02%
2,910,378
+134,123
+5% +$5.18M
JWN
1010
DELISTED
Nordstrom
JWN
$107M 0.02%
2,058,782
-27,298
-1% -$1.28M
WP
1011
DELISTED
Worldpay, Inc.
WP
$106M 0.02%
1,890,616
+63,278
+3% +$3.51M
ATI icon
1012
ATI
ATI
$24.3B
$106M 0.02%
5,854,341
+338,830
+6% +$5.62M
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.64B
$106M 0.02%
1,721,948
+116,101
+7% +$3.51M
CCP
1014
DELISTED
Care Capital Properties, Inc.
CCP
$106M 0.02%
3,709,120
+187,821
+5% +$5.44M
FNF icon
1015
Fidelity National Financial
FNF
$14.4B
$106M 0.02%
4,120,096
+288,484
+8% +$7.45M
TMUS icon
1016
T-Mobile US
TMUS
$195B
$106M 0.02%
2,258,947
-274,388
-11% -$12.6M
IONS icon
1017
Ionis Pharmaceuticals
IONS
$8.93B
$105M 0.02%
2,878,111
+77,715
+3% +$2.43M
HMN icon
1018
Horace Mann Educators
HMN
$2.11B
$105M 0.02%
2,876,824
+209,998
+8% +$7.43M
ALEX
1019
DELISTED
Alexander & Baldwin
ALEX
$105M 0.02%
2,742,425
+165,495
+6% +$6.48M
OII icon
1020
Oceaneering
OII
$4.64B
$105M 0.02%
3,829,305
+160,857
+4% +$4.45M
UNFI icon
1021
United Natural Foods
UNFI
$3.04B
$105M 0.02%
2,619,718
+159,935
+7% +$7.34M
FTR
1022
DELISTED
Frontier Communications Corp.
FTR
$105M 0.02%
1,678,231
-31,822
-2% -$2.27M
ROL icon
1023
Rollins
ROL
$18.6B
$104M 0.02%
8,028,389
+445,097
+6% +$5.67M
RARE icon
1024
Ultragenyx Pharmaceutical
RARE
$2.46B
$104M 0.02%
1,471,171
+80,186
+6% +$5.12M
WPC icon
1025
W.P. Carey
WPC
$16.6B
$104M 0.02%
1,650,205
+118,018
+8% +$7.87M
39 40
41
42 43

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.