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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
GRUB
1151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$92M 0.02%
1,070,395
+99,020
+10% +$7.43M
ARMK icon
1152
Aramark
ARMK
$15B
$91.6M 0.02%
3,337,639
+136,898
+4% +$3.62M
TCF
1153
DELISTED
TCF Financial Corporation
TCF
$91.6M 0.02%
6,309,539
+269,096
+4% +$3.73M
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
$91.5M 0.02%
1,158,338
+92,893
+9% +$7.13M
IRWD icon
1155
Ironwood Pharmaceuticals
IRWD
$586M
$91.3M 0.02%
6,865,585
+290,400
+4% +$3.39M
ALLY icon
1156
Ally Financial
ALLY
$13.1B
$91.1M 0.02%
4,676,670
+333,444
+8% +$6.2M
OIS icon
1157
Oil States International
OIS
$466M
$91M 0.02%
2,883,812
+146,949
+5% +$4.52M
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
$91M 0.02%
6,910,878
+316,277
+5% +$4.23M
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
$90.9M 0.02%
4,893,878
+21,459
+0.4% +$399K
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
$90.5M 0.02%
2,270,099
+91,163
+4% +$4.02M
IBOC icon
1161
International Bancshares
IBOC
$4.77B
$90.4M 0.02%
3,036,432
+243,128
+9% +$6.91M
CLH icon
1162
Clean Harbors
CLH
$17.2B
$90.3M 0.02%
1,881,623
+80,506
+4% +$3.99M
EXPO icon
1163
Exponent
EXPO
$3.19B
$90.1M 0.02%
3,530,138
+266,852
+8% +$6.96M
TKR icon
1164
Timken Company
TKR
$9.19B
$90.1M 0.02%
2,563,658
+153,029
+6% +$5.04M
MLKN icon
1165
MillerKnoll
MLKN
$1.56B
$90M 0.02%
3,148,022
+165,032
+6% +$5.45M
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$90M 0.02%
5,120,581
+644,441
+14% +$11.7M
AA.PRB
1167
DELISTED
Alcoa Inc
AA.PRB
$89.5M 0.02%
2,736,496
+232,938
+9% +$8.04M
AX icon
1168
Axos Financial
AX
$5.58B
$89.4M 0.02%
3,990,896
+297,165
+8% +$5.77M
GOV
1169
DELISTED
Government Properties Income Trust
GOV
$89.3M 0.02%
3,948,692
-6,846
-0.2% -$160K
WABC icon
1170
Westamerica Bancorp
WABC
$1.39B
$89.3M 0.02%
1,754,316
+121,658
+7% +$5.93M
NSP icon
1171
Insperity
NSP
$2.03B
$89.1M 0.02%
2,454,504
+402,676
+20% +$14.4M
DPLO
1172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$89.1M 0.02%
3,180,902
+492,922
+18% +$16.5M
NWSA icon
1173
News Corp Class A
NWSA
$15.6B
$88.9M 0.02%
6,361,488
+268,889
+4% +$3.55M
SHO icon
1174
Sunstone Hotel Investors
SHO
$2.19B
$88.9M 0.02%
6,949,765
+529,223
+8% +$6.93M
FWRD icon
1175
Forward Air
FWRD
$461M
$88.8M 0.02%
2,053,488
+127,066
+7% +$5.77M
45 46
47
48 49

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.