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
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$96.4M 0.02%
4,473,548
+995,055
+29% +$21M
BRX icon
1102
Brixmor Property Group
BRX
$9.72B
$96.3M 0.02%
3,466,794
+496,731
+17% +$13.8M
CF icon
1103
CF Industries
CF
$19.6B
$96.3M 0.02%
3,956,240
+105,311
+3% +$2.57M
BID
1104
DELISTED
Sotheby's
BID
$96.3M 0.02%
2,533,668
-38,192
-1% -$1.35M
DIN icon
1105
Dine Brands
DIN
$462M
$96M 0.02%
1,212,623
+121,438
+11% +$9.64M
HAR
1106
DELISTED
Harman International Industries
HAR
$95.9M 0.02%
1,135,324
+38,105
+3% +$3.13M
KWR icon
1107
Quaker Houghton
KWR
$2.58B
$95.9M 0.02%
905,063
+63,982
+8% +$6.24M
FFBC icon
1108
First Financial Bancorp
FFBC
$3.55B
$95.7M 0.02%
4,384,049
+337,717
+8% +$7.17M
PRGS icon
1109
Progress Software
PRGS
$1.75B
$95.6M 0.02%
3,515,392
+198,695
+6% +$5.68M
HUN icon
1110
Huntsman Corp
HUN
$2.1B
$95.6M 0.02%
5,876,514
+216,228
+4% +$3.43M
GATX icon
1111
GATX Corp
GATX
$6.45B
$95.4M 0.02%
2,141,660
+112,338
+6% +$4.95M
LEA icon
1112
Lear
LEA
$7.39B
$95.4M 0.02%
786,997
+9,865
+1% +$1.12M
SPLK
1113
DELISTED
Splunk Inc
SPLK
$95.3M 0.02%
1,624,581
+20,227
+1% +$1.21M
MUSA icon
1114
Murphy USA
MUSA
$11.4B
$95.2M 0.02%
1,334,275
+44,125
+3% +$3.3M
SKYW icon
1115
Skywest
SKYW
$4.35B
$95.1M 0.02%
3,602,779
+296,968
+9% +$8.25M
AIZ icon
1116
Assurant
AIZ
$13.9B
$95.1M 0.02%
1,030,566
+36,467
+4% +$3.19M
AF
1117
DELISTED
Astoria Financial Corporation
AF
$95M 0.02%
6,507,253
+532,032
+9% +$7.94M
FSP
1118
Franklin Street Properties
FSP
$49.8M
$94.8M 0.02%
7,520,299
+1,517,615
+25% +$19.1M
KALU icon
1119
Kaiser Aluminum
KALU
$2.48B
$94.7M 0.02%
1,094,783
-5,213
-0.5% -$448K
KBH icon
1120
KB Home
KBH
$3.5B
$94.6M 0.02%
5,871,250
-232,865
-4% -$3.67M
CEB
1121
DELISTED
CEB Inc.
CEB
$94.2M 0.02%
1,729,798
+95,055
+6% +$5.69M
POLY
1122
DELISTED
Plantronics, Inc.
POLY
$94.2M 0.02%
1,812,671
+97,705
+6% +$4.8M
MSA icon
1123
Mine Safety
MSA
$6.79B
$94.1M 0.02%
1,621,789
+70,999
+5% +$3.97M
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
$94.1M 0.02%
3,796,265
+683,197
+22% +$18.1M
PFS icon
1125
Provident Financial Services
PFS
$3.14B
$94M 0.02%
4,429,218
+390,437
+10% +$8.05M
43 44
45
46 47

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.