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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
ALLE icon
1026
Allegion
ALLE
$13.5B
$104M 0.02%
1,513,320
+39,914
+3% +$2.81M
EHC icon
1027
Encompass Health
EHC
$11.3B
$104M 0.02%
3,229,311
+126,225
+4% +$4.09M
GME icon
1028
GameStop
GME
$9.8B
$104M 0.02%
15,082,292
+578,984
+4% +$4.22M
PLCE icon
1029
Children's Place
PLCE
$53.8M
$104M 0.02%
1,301,915
+62,343
+5% +$5.14M
STMP
1030
DELISTED
Stamps.com, Inc.
STMP
$104M 0.02%
1,099,417
+93,496
+9% +$8.1M
GNW icon
1031
Genworth Financial
GNW
$3.86B
$104M 0.02%
20,944,944
+472,499
+2% +$1.81M
PCH
1032
DELISTED
PotlatchDeltic
PCH
$104M 0.02%
2,669,414
+211,774
+9% +$7.95M
AMN icon
1033
AMN Healthcare
AMN
$1.35B
$104M 0.02%
3,254,684
+232,958
+8% +$8.85M
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
$103M 0.02%
11,182,331
+513,791
+5% +$4.89M
CRS icon
1035
Carpenter Technology
CRS
$26.4B
$103M 0.02%
2,485,174
+147,424
+6% +$5.56M
SCZ icon
1036
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$102M 0.02%
1,955,320
-124,336
-6% -$6.3M
CMP icon
1037
Compass Minerals
CMP
$1.23B
$102M 0.02%
1,389,845
+67,590
+5% +$4.9M
ODP
1038
DELISTED
ODP
ODP
$102M 0.02%
2,867,971
+293,300
+11% +$10.4M
AHL
1039
DELISTED
ASPEN Insurance Holding Limited
AHL
$102M 0.02%
2,197,096
+77,348
+4% +$3.52M
EAT icon
1040
Brinker International
EAT
$8.82B
$102M 0.02%
2,029,429
+53,958
+3% +$2.71M
UCB
1041
United Community Banks
UCB
$4.26B
$102M 0.02%
4,864,853
+385,805
+9% +$7.65M
FLO icon
1042
Flowers Foods
FLO
$1.58B
$102M 0.02%
6,758,858
+285,831
+4% +$4.74M
RVTY icon
1043
Revvity
RVTY
$12.6B
$102M 0.02%
1,818,357
+74,420
+4% +$4.06M
AWR icon
1044
American States Water
AWR
$3.44B
$102M 0.02%
2,547,384
+193,234
+8% +$7.99M
GVA icon
1045
Granite Construction
GVA
$5.16B
$102M 0.02%
2,046,150
+111,072
+6% +$5.4M
NBIX icon
1046
Neurocrine Biosciences
NBIX
$18.2B
$102M 0.02%
2,009,633
+64,921
+3% +$3.23M
ESV
1047
DELISTED
Ensco Rowan plc
ESV
$102M 0.02%
2,989,615
+127,929
+4% +$4.35M
WBMD
1048
DELISTED
WebMD Health Corp.
WBMD
$101M 0.02%
2,037,597
+122,089
+6% +$6.74M
ZLTQ
1049
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$101M 0.02%
2,579,423
+281,441
+12% +$10.1M
VSH icon
1050
Vishay Intertechnology
VSH
$4.6B
$101M 0.02%
7,171,468
+411,469
+6% +$5.54M
40 41
42
43 44

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.