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
BG icon
1126
Bunge Global
BG
$20.9B
$94M 0.02%
1,586,502
+75,361
+5% +$4.69M
EGHT icon
1127
8x8 Inc
EGHT
$279M
$93.7M 0.02%
6,074,779
-1,698,912
-22% -$24.2M
COHR icon
1128
Coherent
COHR
$43.4B
$93.7M 0.02%
3,852,156
+348,271
+10% +$7.36M
EBIX
1129
DELISTED
Ebix Inc
EBIX
$93.6M 0.02%
1,646,714
-8,766
-0.5% -$479K
RMBS icon
1130
Rambus
RMBS
$8.95B
$93.6M 0.02%
7,485,752
+557,210
+8% +$7.36M
UVV icon
1131
Universal Corp
UVV
$1.37B
$93.4M 0.02%
1,603,820
+129,829
+9% +$7.66M
DXCM icon
1132
DexCom
DXCM
$29B
$93.4M 0.02%
4,260,568
-41,148
-1% -$916K
XPO icon
1133
XPO
XPO
$23.4B
$93.3M 0.02%
7,357,262
+546,659
+8% +$6.18M
NTUS
1134
DELISTED
Natus Medical Inc
NTUS
$93.3M 0.02%
2,373,784
+123,345
+5% +$4.92M
SVU
1135
DELISTED
SUPERVALU Inc.
SVU
$93.3M 0.02%
2,669,768
+774,047
+41% +$27.4M
SRCI
1136
DELISTED
SRC Energy Inc
SRCI
$93.2M 0.02%
13,446,730
+1,280,797
+11% +$8.46M
CUB
1137
DELISTED
Cubic Corporation
CUB
$93.1M 0.02%
1,988,844
+291,568
+17% +$12.9M
MUR icon
1138
Murphy Oil
MUR
$5.55B
$93M 0.02%
3,060,368
+89,982
+3% +$2.57M
SIG icon
1139
Signet Jewelers
SIG
$3.84B
$92.9M 0.02%
1,246,589
+20,644
+2% +$1.75M
RL icon
1140
Ralph Lauren
RL
$22.4B
$92.9M 0.02%
918,531
+33,923
+4% +$3.41M
MINI
1141
DELISTED
Mobile Mini Inc
MINI
$92.7M 0.02%
3,069,614
+223,756
+8% +$7.08M
HNI icon
1142
HNI Corp
HNI
$3.08B
$92.7M 0.02%
2,328,923
+122,473
+6% +$6.2M
HYG icon
1143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92.4M 0.02%
1,059,451
+92,667
+10% +$7.97M
GPI icon
1144
Group 1 Automotive
GPI
$4.26B
$92.3M 0.02%
1,444,951
+60,385
+4% +$3.56M
DCH
1145
Dauch Corp
DCH
$1.31B
$92.3M 0.02%
5,358,424
+402,713
+8% +$6.77M
LTXB
1146
DELISTED
LegacyTexas Financial Group Inc
LTXB
$92.2M 0.02%
2,915,900
+134,028
+5% +$3.97M
CSGS
1147
DELISTED
CSG Systems International
CSGS
$92.2M 0.02%
2,231,492
+166,178
+8% +$6.97M
KMPR icon
1148
Kemper
KMPR
$1.81B
$92.2M 0.02%
2,344,531
+145,351
+7% +$5.23M
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
$92.1M 0.02%
2,305,443
+92,794
+4% +$3.37M
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$92M 0.02%
1,449,708
+43,266
+3% +$2.77M
44 45
46
47 48

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.