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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
FNSR
1176
DELISTED
Finisar Corp
FNSR
$88.8M 0.02%
2,981,021
+237,097
+9% +$5.19M
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$88.8M 0.02%
1,678,455
+137,967
+9% +$6.78M
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
$88.7M 0.02%
1,650,180
-9,798
-0.6% -$591K
S
1179
DELISTED
Sprint Corporation
S
$88.4M 0.02%
13,338,750
-4,407,811
-25% -$26.1M
FANG icon
1180
Diamondback Energy
FANG
$56B
$88.4M 0.02%
915,855
+91,392
+11% +$8.42M
EPAM icon
1181
EPAM Systems
EPAM
$5.58B
$88.1M 0.02%
1,271,653
+82,650
+7% +$5.62M
MEI icon
1182
Methode Electronics
MEI
$458M
$87.8M 0.02%
2,512,042
+183,643
+8% +$6.45M
CYNO
1183
DELISTED
Cynosure, Inc. Class A
CYNO
$87.8M 0.02%
1,722,652
+114,653
+7% +$5.95M
APOG icon
1184
Apogee Enterprises
APOG
$833M
$87.3M 0.02%
1,954,107
+141,820
+8% +$6.62M
AMWD
1185
DELISTED
American Woodmark
AMWD
$87.2M 0.02%
1,082,679
+31,722
+3% +$2.48M
AVNS icon
1186
Avanos Medical
AVNS
$87.1M 0.02%
2,512,061
+143,919
+6% +$5.04M
AAN.A
1187
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86.9M 0.02%
3,420,347
+195,526
+6% +$4.97M
QVCGA
1188
DELISTED
QVC Group Inc Series A
QVCGA
$86.8M 0.02%
89,408
+4,115
+5% +$4.54M
FLOW
1189
DELISTED
SPX FLOW, Inc.
FLOW
$86.7M 0.02%
2,805,457
+201,272
+8% +$5.61M
BHE icon
1190
Benchmark Electronics
BHE
$2.66B
$86.7M 0.02%
3,476,618
+255,845
+8% +$6.06M
VIPS icon
1191
Vipshop
VIPS
$7.26B
$86.5M 0.02%
5,899,442
+1,054,004
+22% +$14.8M
NPO icon
1192
Enpro
NPO
$6.26B
$86.3M 0.02%
1,518,145
+97,811
+7% +$5.02M
CMO
1193
DELISTED
Capstead Mortgage Corp.
CMO
$86.2M 0.02%
9,145,553
+679,873
+8% +$6.77M
DOX icon
1194
Amdocs
DOX
$6.03B
$86.2M 0.02%
1,489,556
+72,600
+5% +$4.28M
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
$85.6M 0.02%
1,144,021
+54,878
+5% +$4.05M
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$85.5M 0.02%
1,027,661
+78,259
+8% +$6.21M
TEN
1197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85.4M 0.02%
1,465,062
+84,847
+6% +$4.63M
GAP
1198
The Gap Inc
GAP
$7.3B
$85.3M 0.02%
3,834,472
+130,985
+4% +$3.16M
HW
1199
DELISTED
Headwaters Inc
HW
$85.1M 0.02%
5,030,811
+382,340
+8% +$7.05M
R icon
1200
Ryder
R
$9.9B
$85M 0.02%
1,289,057
+138,241
+12% +$9.05M
46 47
48
49 50

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.