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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
DNB
1201
DELISTED
Dun & Bradstreet
DNB
$84.8M 0.02%
620,636
+23,434
+4% +$3.14M
SSTK icon
1202
Shutterstock
SSTK
$209M
$84.7M 0.02%
1,329,521
+107,410
+9% +$6.18M
AIN icon
1203
Albany International
AIN
$2.09B
$84.7M 0.02%
1,997,690
+164,324
+9% +$6.91M
HRB icon
1204
H&R Block
HRB
$5.98B
$84.7M 0.02%
3,656,904
+117,858
+3% +$2.76M
SONC
1205
DELISTED
Sonic Corp
SONC
$84.6M 0.02%
3,231,757
+202,316
+7% +$5.57M
GIII icon
1206
G-III Apparel Group
GIII
$1.54B
$84.3M 0.02%
2,892,665
+249,440
+9% +$9.79M
WLY icon
1207
John Wiley & Sons Class A
WLY
$2.83B
$84.1M 0.02%
1,628,591
-20,441
-1% -$1.12M
LZB icon
1208
La-Z-Boy
LZB
$1.64B
$84M 0.02%
3,420,418
+233,511
+7% +$6.57M
SITC icon
1209
SITE Centers
SITC
$236M
$83.9M 0.02%
3,737,473
+101,028
+3% +$2.43M
SUI icon
1210
Sun Communities
SUI
$15.8B
$83.8M 0.02%
1,068,212
+50,362
+5% +$3.91M
SPSC icon
1211
SPS Commerce
SPSC
$2.55B
$83.7M 0.02%
2,279,062
+1,494,490
+190% +$49.1M
CBB
1212
DELISTED
Cincinnati Bell Inc.
CBB
$83.6M 0.02%
4,100,324
+21,602
+0.5% +$481K
RGR icon
1213
Sturm, Ruger & Co
RGR
$603M
$83.5M 0.02%
1,444,829
+104,383
+8% +$6.61M
BANR icon
1214
Banner Corp
BANR
$2.38B
$83.4M 0.02%
1,907,165
+389,340
+26% +$16.8M
RHI icon
1215
Robert Half
RHI
$4.11B
$83.1M 0.02%
2,194,134
+72,561
+3% +$2.77M
MATV icon
1216
Mativ Holdings
MATV
$479M
$83M 0.02%
2,152,794
+174,198
+9% +$6.63M
RSPP
1217
DELISTED
RSP Permian, Inc.
RSPP
$83M 0.02%
2,139,561
+157,233
+8% +$5.82M
KAMN
1218
DELISTED
Kaman Corp
KAMN
$82.9M 0.02%
1,888,205
+137,912
+8% +$6.03M
TGI
1219
DELISTED
Triumph Group
TGI
$82.9M 0.02%
2,973,099
+228,671
+8% +$7.38M
WEN icon
1220
Wendy's
WEN
$1.46B
$82.8M 0.02%
7,667,668
+84,961
+1% +$856K
RGEN icon
1221
Repligen
RGEN
$6.91B
$82.7M 0.02%
2,740,405
+188,477
+7% +$5.69M
CUBE icon
1222
CubeSmart
CUBE
$9.61B
$82.7M 0.02%
3,032,082
+127,720
+4% +$3.66M
IRBT
1223
DELISTED
iRobot
IRBT
$82.5M 0.02%
1,876,014
+127,699
+7% +$5.01M
INVX
1224
Innovex International
INVX
$1.8B
$82.5M 0.02%
1,479,783
+45,838
+3% +$2.56M
RLJ icon
1225
RLJ Lodging Trust
RLJ
$1.88B
$82.4M 0.02%
3,918,858
+372,341
+10% +$8.46M
47 48
49
50 51

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.