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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
CPHD
1051
DELISTED
Cepheid Inc
CPHD
$101M 0.02%
1,917,168
+115,105
+6% +$4.58M
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
$101M 0.02%
2,862,297
+112,819
+4% +$3.52M
CHDN icon
1053
Churchill Downs
CHDN
$6.17B
$101M 0.02%
4,128,090
+295,464
+8% +$6.96M
CAB
1054
DELISTED
Cabela's Inc
CAB
$101M 0.02%
1,832,945
+155,915
+9% +$7.98M
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
$101M 0.02%
5,669,749
+610,765
+12% +$10.1M
CABO icon
1056
Cable One
CABO
$237M
$100M 0.02%
172,084
+15,408
+10% +$8.33M
WELL.PRI
1057
DELISTED
Welltower Inc.
WELL.PRI
$100M 0.02%
1,509,906
+117,746
+8% +$8.08M
DECK icon
1058
Deckers Outdoor
DECK
$14.1B
$100M 0.02%
10,109,094
+593,442
+6% +$6.22M
SCL icon
1059
Stepan Co
SCL
$1.5B
$100M 0.02%
1,380,338
+151,305
+12% +$10.2M
EGOV
1060
DELISTED
NIC Inc
EGOV
$100M 0.02%
4,267,451
+335,054
+9% +$7.72M
JEF icon
1061
Jefferies Financial Group
JEF
$12.7B
$100M 0.02%
5,869,658
+183,371
+3% +$3.04M
OMCL icon
1062
Omnicell
OMCL
$1.88B
$100M 0.02%
2,611,265
+168,773
+7% +$6.29M
HPP
1063
Hudson Pacific Properties
HPP
$758M
$100M 0.02%
434,627
+164,123
+61% +$37.4M
BLUE
1064
DELISTED
bluebird bio
BLUE
$100M 0.02%
113,900
+6,883
+6% +$4.99M
EDU icon
1065
New Oriental
EDU
$9.32B
$100M 0.02%
2,156,897
+368,744
+21% +$16M
UA icon
1066
Under Armour Class C
UA
$2.95B
$99.9M 0.02%
2,949,023
+65,552
+2% +$2.37M
PKY
1067
DELISTED
Parkway, Inc.
PKY
$99.8M 0.02%
5,868,441
+505,282
+9% +$8.79M
TEX icon
1068
Terex
TEX
$7.37B
$99.7M 0.02%
3,923,531
+160,252
+4% +$3.74M
IOSP icon
1069
Innospec
IOSP
$2.09B
$99.3M 0.02%
1,632,727
+125,634
+8% +$6.99M
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99.3M 0.02%
1,660,761
+71,798
+5% +$4.27M
CIM
1071
Chimera Investment
CIM
$1.06B
$99.2M 0.02%
2,072,548
+52,764
+3% +$2.58M
PRLB icon
1072
Protolabs
PRLB
$1.7B
$99.1M 0.02%
1,654,935
+137,230
+9% +$7.9M
FLS icon
1073
Flowserve
FLS
$8.94B
$99.1M 0.02%
2,055,163
+73,360
+4% +$3.48M
SFNC icon
1074
Simmons First National
SFNC
$3.39B
$99.1M 0.02%
3,972,616
+333,590
+9% +$8.01M
LPNT
1075
DELISTED
LifePoint Health, Inc.
LPNT
$99M 0.02%
1,671,550
+32,566
+2% +$1.95M
41 42
43
44 45

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.