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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
ILMN icon
101
Illumina
ILMN
$28.8B
$775M 0.16%
4,385,302
-54,885
-1% -$8.78M
CHTR icon
102
Charter Communications
CHTR
$15.8B
$774M 0.16%
2,868,828
+1,379,540
+93% +$348M
EQIX icon
103
Equinix
EQIX
$103B
$774M 0.16%
2,147,317
+92,325
+4% +$34.2M
TJX icon
104
TJX Companies
TJX
$174B
$773M 0.16%
20,669,226
+520,802
+3% +$20.4M
GS icon
105
Goldman Sachs
GS
$306B
$761M 0.16%
4,717,008
+159,913
+4% +$26M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$753M 0.15%
11,238,983
+308,109
+3% +$20.9M
DHR icon
107
Danaher
DHR
$137B
$752M 0.15%
10,817,400
-477,042
-4% -$33.8M
ADP icon
108
Automatic Data Processing
ADP
$103B
$751M 0.15%
8,516,168
+246,925
+3% +$22.4M
SYK icon
109
Stryker
SYK
$129B
$748M 0.15%
6,428,304
+147,788
+2% +$17.2M
AIG icon
110
American International
AIG
$42.2B
$746M 0.15%
12,579,344
-157,689
-1% -$9.01M
DD icon
111
DuPont de Nemours
DD
$18.7B
$744M 0.15%
5,671,149
+256,554
+5% +$34.2M
EOG icon
112
EOG Resources
EOG
$75.5B
$742M 0.15%
7,675,679
+146,551
+2% +$12.9M
EQR icon
113
Equity Residential
EQR
$25.3B
$742M 0.15%
11,527,403
+458,673
+4% +$30.6M
TWX
114
DELISTED
Time Warner Inc
TWX
$733M 0.15%
9,211,653
+252,157
+3% +$19.7M
BIDU icon
115
Baidu
BIDU
$35.9B
$728M 0.15%
3,997,494
+689,696
+21% +$119M
JCI icon
116
Johnson Controls International
JCI
$86.6B
$714M 0.15%
15,341,709
+8,262,992
+117% +$383M
AEP icon
117
American Electric Power
AEP
$72.7B
$697M 0.14%
10,860,387
+340,004
+3% +$22.9M
CCI icon
118
Crown Castle
CCI
$32.4B
$697M 0.14%
7,397,257
+191,769
+3% +$18.4M
XEL icon
119
Xcel Energy
XEL
$50.3B
$683M 0.14%
16,591,353
+469,820
+3% +$20.1M
PCG icon
120
PG&E
PCG
$47.1B
$680M 0.14%
11,111,047
+297,687
+3% +$18.9M
NVDA icon
121
NVIDIA
NVDA
$4.76T
$676M 0.14%
394,484,120
+28,223,120
+8% +$41.7M
WM icon
122
Waste Management
WM
$96B
$671M 0.14%
10,526,213
+256,436
+2% +$16.8M
EMR icon
123
Emerson Electric
EMR
$83.1B
$670M 0.14%
12,292,977
+528,473
+4% +$28.3M
WEC icon
124
WEC Energy
WEC
$37.1B
$657M 0.13%
10,974,689
+810,307
+8% +$50.6M
ED icon
125
Consolidated Edison
ED
$41.2B
$656M 0.13%
8,718,296
+334,665
+4% +$26M
3 4
5
6 7

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.