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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
GES
1076
DELISTED
Guess Inc
GES
$98.9M 0.02%
6,770,607
+229,890
+4% +$3.48M
TWO
1077
Two Harbors Investment
TWO
$1.27B
$98.9M 0.02%
1,448,897
+42,724
+3% +$3.01M
TRGP icon
1078
Targa Resources
TRGP
$56.8B
$98.8M 0.02%
2,011,537
+57,079
+3% +$2.48M
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98.4M 0.02%
3,740,044
+14,672
+0.4% +$364K
NHI icon
1080
National Health Investors
NHI
$3.79B
$98.3M 0.02%
1,252,512
+265,679
+27% +$20.9M
NBTB icon
1081
NBT Bancorp
NBTB
$2.82B
$98.3M 0.02%
2,989,140
+225,515
+8% +$6.98M
CHSP
1082
DELISTED
Chesapeake Lodging Trust
CHSP
$98.1M 0.02%
4,285,400
+356,772
+9% +$8.8M
WOLF icon
1083
Wolfspeed
WOLF
$1.04B
$98M 0.02%
3,811,409
+329,528
+9% +$8.51M
KITE
1084
DELISTED
Kite Pharma, Inc.
KITE
$97.8M 0.02%
1,751,216
+94,421
+6% +$5.26M
INDB icon
1085
Independent Bank
INDB
$4.04B
$97.8M 0.02%
1,808,120
+138,121
+8% +$7.03M
SUPN icon
1086
Supernus Pharmaceuticals
SUPN
$2.7B
$97.7M 0.02%
3,952,348
+853,080
+28% +$19.3M
EPAC icon
1087
Enerpac Tool Group
EPAC
$1.86B
$97.7M 0.02%
4,205,310
+312,272
+8% +$7.32M
FCN icon
1088
FTI Consulting
FCN
$5.14B
$97.4M 0.02%
2,186,032
+146,362
+7% +$6.33M
GCI
1089
DELISTED
Gannett Co., Inc
GCI
$97.3M 0.02%
8,355,048
+637,123
+8% +$7.93M
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
$97.2M 0.02%
8,095,845
+502,456
+7% +$5.83M
GLPI icon
1091
Gaming and Leisure Properties
GLPI
$13B
$97.2M 0.02%
2,904,532
+113,590
+4% +$3.93M
MFA
1092
MFA Financial
MFA
$932M
$97.1M 0.02%
3,246,492
+142,858
+5% +$4.33M
CBM
1093
DELISTED
Cambrex Corporation
CBM
$97M 0.02%
2,182,426
+162,111
+8% +$7.89M
RRX icon
1094
Regal Rexnord
RRX
$12.5B
$96.8M 0.02%
1,626,524
+73,340
+5% +$4.41M
ELLI
1095
DELISTED
Ellie Mae Inc
ELLI
$96.7M 0.02%
918,644
+154,219
+20% +$14.9M
DFT
1096
DELISTED
DuPont Fabros Technology Inc.
DFT
$96.7M 0.02%
2,343,225
+139,719
+6% +$6.3M
SCAI
1097
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$96.6M 0.02%
1,981,557
+151,473
+8% +$6.98M
HUBG icon
1098
HUB Group
HUBG
$2.92B
$96.4M 0.02%
4,731,392
+258,766
+6% +$5.27M
AMED
1099
DELISTED
Amedisys
AMED
$96.4M 0.02%
2,032,314
+119,553
+6% +$5.97M
IVR icon
1100
Invesco Mortgage Capital
IVR
$759M
$96.4M 0.02%
632,876
+36,012
+6% +$5.41M
42 43
44
45 46

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.