We are live on ! Find out more
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
RDUS
1276
DELISTED
Radius Health, Inc.
RDUS
$77.3M 0.02%
1,429,056
+74,854
+6% +$3.8M
ROG icon
1277
Rogers Corp
ROG
$2.09B
$77.3M 0.02%
1,265,286
+92,778
+8% +$5.63M
TIME
1278
DELISTED
Time Inc.
TIME
$77.2M 0.02%
5,333,970
+268,433
+5% +$4.05M
AMSF icon
1279
AMERISAFE
AMSF
$562M
$77.2M 0.02%
1,313,703
+109,655
+9% +$6.51M
CLW icon
1280
Clearwater Paper
CLW
$349M
$77.2M 0.02%
1,193,969
+82,385
+7% +$5.21M
SCCO icon
1281
Southern Copper
SCCO
$138B
$77M 0.02%
3,158,965
+166,786
+6% +$4.03M
NYT icon
1282
New York Times
NYT
$12.6B
$77M 0.02%
6,442,407
+344,620
+6% +$4.37M
ACOR
1283
DELISTED
Acorda Therapeutics
ACOR
$76.9M 0.02%
30,693
+2,162
+8% +$6.45M
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
$76.9M 0.02%
2,733,658
+261,956
+11% +$7.78M
ABG icon
1285
Asbury Automotive
ABG
$4.62B
$76.9M 0.02%
1,380,775
-5,624
-0.4% -$313K
CIT
1286
DELISTED
CIT Group Inc.
CIT
$76.9M 0.02%
2,117,455
+149,311
+8% +$5.22M
MRVL icon
1287
Marvell Technology
MRVL
$147B
$76.8M 0.02%
5,784,328
+205,575
+4% +$2.41M
COTY icon
1288
Coty
COTY
$2.4B
$76.7M 0.02%
3,264,107
+2,839,019
+668% +$75M
TGNA
1289
DELISTED
TEGNA Inc
TGNA
$76.6M 0.02%
5,472,783
+209,266
+4% +$2.94M
FCPT icon
1290
Four Corners Property Trust
FCPT
$2.89B
$76.3M 0.02%
3,578,110
+204,160
+6% +$4.3M
SPTN
1291
DELISTED
SpartanNash
SPTN
$76.2M 0.02%
2,634,607
+209,423
+9% +$6.45M
IBKC
1292
DELISTED
IBERIABANK Corp
IBKC
$76.2M 0.02%
1,134,632
+96,558
+9% +$6.27M
MANT
1293
DELISTED
Mantech International Corp
MANT
$76M 0.02%
2,016,881
+174,885
+9% +$6.94M
SCHL icon
1294
Scholastic
SCHL
$774M
$75.6M 0.02%
1,920,962
+160,495
+9% +$6.45M
BFAM icon
1295
Bright Horizons
BFAM
$4.35B
$75.6M 0.02%
1,130,104
+84,679
+8% +$5.7M
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$75.5M 0.02%
5,884,891
+530,671
+10% +$6.58M
CALY
1297
Callaway Golf Company
CALY
$3.28B
$75.3M 0.02%
6,482,102
+496,803
+8% +$5.54M
LQD icon
1298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$75.2M 0.02%
610,158
+44,596
+8% +$5.49M
KRA
1299
DELISTED
Kraton Corporation
KRA
$75.1M 0.02%
2,144,299
+166,281
+8% +$5.32M
MMSI icon
1300
Merit Medical Systems
MMSI
$4.82B
$75.1M 0.02%
3,091,995
+230,893
+8% +$5.33M
50 51
52
53 54

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.