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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
NSIT icon
1226
Insight Enterprises
NSIT
$3.85B
$82.3M 0.02%
2,528,265
+142,528
+6% +$4.19M
KFY icon
1227
Korn Ferry
KFY
$4.31B
$82.1M 0.02%
3,909,336
+287,420
+8% +$6.55M
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
$82M 0.02%
6,890,210
+344,459
+5% +$4.07M
AIR icon
1229
AAR Corp
AIR
$5.4B
$81.9M 0.02%
2,615,236
+165,165
+7% +$4.2M
ABCB icon
1230
Ameris Bancorp
ABCB
$5.89B
$81.7M 0.02%
2,338,744
+442,347
+23% +$14.7M
ESE icon
1231
ESCO Technologies
ESE
$7.77B
$81.7M 0.02%
1,759,659
+122,541
+7% +$5.4M
ROCK icon
1232
Gibraltar Industries
ROCK
$1.28B
$81.3M 0.02%
2,187,965
+240,943
+12% +$8.82M
ALOG
1233
DELISTED
Analogic Corp
ALOG
$81.3M 0.02%
917,325
+56,550
+7% +$4.9M
ICPT
1234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81.3M 0.02%
493,670
+16,562
+3% +$2.61M
ACAD icon
1235
Acadia Pharmaceuticals
ACAD
$4.51B
$81.3M 0.02%
2,554,287
+214,275
+9% +$7.26M
PRAH
1236
DELISTED
PRA Health Sciences, Inc.
PRAH
$81.1M 0.02%
1,435,812
+74,747
+5% +$3.67M
SXI icon
1237
Standex International
SXI
$3.33B
$80.8M 0.02%
870,436
+59,065
+7% +$5.17M
ASTE icon
1238
Astec Industries
ASTE
$1.17B
$80.8M 0.02%
1,349,065
+110,790
+9% +$6.44M
AIRM
1239
DELISTED
Air Methods Corp
AIRM
$80.7M 0.02%
2,564,001
+148,366
+6% +$5.05M
OC icon
1240
Owens Corning
OC
$11B
$80.6M 0.02%
1,509,432
-36,590
-2% -$1.97M
ADC icon
1241
Agree Realty
ADC
$9.66B
$80.4M 0.02%
1,625,679
+133,195
+9% +$6.49M
CALM icon
1242
Cal-Maine
CALM
$4.43B
$80.2M 0.02%
2,081,793
+90,223
+5% +$3.89M
AKS
1243
DELISTED
AK Steel Holding Corp
AKS
$80.2M 0.02%
16,604,292
+1,323,068
+9% +$6.72M
PRTA icon
1244
Prothena Corp
PRTA
$448M
$80.2M 0.02%
1,337,144
+71,287
+6% +$3.82M
CCK icon
1245
Crown Holdings
CCK
$13B
$80.2M 0.02%
1,404,357
+23,913
+2% +$1.28M
GCO icon
1246
Genesco
GCO
$434M
$80.2M 0.02%
1,471,822
+105,380
+8% +$6.65M
ITUB icon
1247
Itaú Unibanco
ITUB
$89.8B
$80M 0.02%
16,577,560
+2,022,785
+14% +$9.57M
INN
1248
Summit Hotel Properties
INN
$766M
$79.9M 0.02%
6,075,163
+541,011
+10% +$7.49M
FCE.A
1249
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$79.8M 0.02%
3,451,790
+157,405
+5% +$3.68M
KBR icon
1250
KBR
KBR
$4.56B
$79.8M 0.02%
5,275,701
+240,947
+5% +$3.54M
48 49
50
51 52

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.