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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
SPR
1251
DELISTED
Spirit AeroSystems
SPR
$79.8M 0.02%
1,791,365
+120,985
+7% +$5.35M
OSIS icon
1252
OSI Systems
OSIS
$3.53B
$79.4M 0.02%
1,213,852
+106,576
+10% +$6.72M
CDW icon
1253
CDW
CDW
$18.9B
$79.4M 0.02%
1,735,215
+62,854
+4% +$2.76M
ABAX
1254
DELISTED
Abaxis Inc
ABAX
$79.3M 0.02%
1,536,903
+165,729
+12% +$8.31M
RBS.PRL.CL
1255
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$79.3M 0.02%
3,163,144
+248,197
+9% +$6.26M
SYNH
1256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$79.3M 0.02%
1,778,713
+88,551
+5% +$3.84M
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.3M 0.02%
1,884,508
+47,928
+3% +$2.18M
KATE
1258
DELISTED
Kate Spade & Company
KATE
$79.1M 0.02%
4,619,423
+172,871
+4% +$3.35M
GHC icon
1259
Graham Holdings Company
GHC
$5.31B
$79M 0.02%
164,094
+16,733
+11% +$8.39M
RDN icon
1260
Radian Group
RDN
$5.28B
$78.9M 0.02%
5,820,216
+449,150
+8% +$5.79M
NAVI icon
1261
Navient
NAVI
$819M
$78.6M 0.02%
5,434,984
+161,782
+3% +$2.25M
SFBS
1262
ServisFirst Bancshares
SFBS
$4.9B
$78.5M 0.02%
3,025,250
+217,340
+8% +$5.55M
DF
1263
DELISTED
Dean Foods Company
DF
$78.4M 0.02%
4,782,891
+223,112
+5% +$3.9M
SLGN icon
1264
Silgan Holdings
SLGN
$4.51B
$78.3M 0.02%
3,096,334
+148,410
+5% +$3.7M
AAON icon
1265
Aaon
AAON
$6.95B
$77.9M 0.02%
4,056,858
+271,756
+7% +$5M
TNC icon
1266
Tennant Co
TNC
$1.44B
$77.9M 0.02%
1,202,349
+72,929
+6% +$4.52M
RAD
1267
DELISTED
Rite Aid Corporation
RAD
$77.8M 0.02%
505,890
+19,888
+4% +$2.97M
IQV icon
1268
IQVIA
IQV
$40.7B
$77.8M 0.02%
959,507
+53,271
+6% +$4.03M
ITC
1269
DELISTED
ITC HOLDINGS CORP
ITC
$77.7M 0.02%
1,671,892
+19,820
+1% +$917K
THRM icon
1270
Gentherm
THRM
$1.32B
$77.7M 0.02%
2,472,462
+171,159
+7% +$5.66M
NAVG
1271
DELISTED
Navigators Group Inc
NAVG
$77.7M 0.02%
1,602,932
+145,216
+10% +$6.73M
CAL icon
1272
Caleres
CAL
$432M
$77.6M 0.02%
3,067,758
+230,781
+8% +$5.87M
PLKI
1273
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$77.6M 0.02%
1,459,779
+82,239
+6% +$4.58M
AMAG
1274
DELISTED
AMAG Pharmaceuticals
AMAG
$77.6M 0.02%
3,164,395
+163,791
+5% +$4.09M
HR icon
1275
Healthcare Realty
HR
$7.56B
$77.4M 0.02%
2,373,464
+84,229
+4% +$2.79M
49 50
51
52 53

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.