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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
WMGI
1301
DELISTED
Wright Medical Group Inc
WMGI
$75M 0.02%
3,056,211
+131,375
+4% +$3.03M
AAWW
1302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$74.9M 0.02%
1,750,165
+147,517
+9% +$5.76M
BEL
1303
DELISTED
Belmond Ltd.
BEL
$74.9M 0.02%
5,890,561
+336,576
+6% +$3.83M
CYS
1304
DELISTED
CYS Investments Inc.
CYS
$74.8M 0.02%
8,579,368
+493,639
+6% +$4.35M
SCOR icon
1305
Comscore
SCOR
$113M
$74.8M 0.02%
121,931
+3,556
+3% +$2.02M
ININ
1306
DELISTED
Interactive Intelligence Group, inc.
ININ
$74.7M 0.02%
1,242,483
+101,653
+9% +$5.49M
LMNX
1307
DELISTED
Luminex Corp
LMNX
$74.6M 0.02%
3,282,948
+267,998
+9% +$5.83M
LIVN icon
1308
LivaNova
LIVN
$4.47B
$74.5M 0.02%
1,238,772
+101,242
+9% +$5.82M
RDC
1309
DELISTED
Rowan Companies Plc
RDC
$74.4M 0.02%
4,905,203
+210,253
+4% +$3.08M
QLYS icon
1310
Qualys
QLYS
$4.76B
$74.1M 0.02%
1,940,352
+324,201
+20% +$10.9M
UEIC icon
1311
Universal Electronics
UEIC
$59.2M
$73.9M 0.02%
992,691
+73,391
+8% +$5.52M
FIX icon
1312
Comfort Systems
FIX
$53.5B
$73.9M 0.02%
2,521,604
+182,910
+8% +$5.44M
CYH icon
1313
Community Health Systems
CYH
$382M
$73.9M 0.02%
6,400,503
+379,664
+6% +$4.38M
TILE icon
1314
Interface
TILE
$1.95B
$73.9M 0.02%
4,425,439
+304,667
+7% +$5.09M
CVCO icon
1315
Cavco Industries
CVCO
$4.36B
$73.7M 0.02%
743,779
+2,366
+0.3% +$236K
TAL icon
1316
TAL Education Group
TAL
$6.04B
$73.6M 0.02%
6,234,264
+1,019,640
+20% +$10.8M
GTLS
1317
DELISTED
Chart Industries
GTLS
$73.6M 0.02%
2,241,953
+161,278
+8% +$4.67M
BXMT icon
1318
Blackstone Mortgage Trust
BXMT
$2.77B
$73.4M 0.02%
2,491,060
+152,018
+6% +$4.4M
SAM icon
1319
Boston Beer
SAM
$1.95B
$73.3M 0.02%
471,964
+19,091
+4% +$3.33M
NVRO
1320
DELISTED
NEVRO CORP.
NVRO
$73.1M 0.02%
700,023
+53,254
+8% +$4.81M
MTG icon
1321
MGIC Investment
MTG
$6.47B
$72.8M 0.01%
9,104,726
+719,189
+9% +$5.35M
SIRI icon
1322
SiriusXM
SIRI
$11B
$72.6M 0.01%
1,741,923
+7,940
+0.5% +$331K
ELME
1323
Elme Communities
ELME
$145M
$72.4M 0.01%
2,327,791
+154,768
+7% +$5.03M
IRDM icon
1324
Iridium Communications
IRDM
$4.7B
$72.4M 0.01%
8,931,755
+509,313
+6% +$4.27M
CVSA
1325
Covista Inc
CVSA
$4.55B
$72.3M 0.01%
3,133,901
+182,225
+6% +$4.07M
51 52
53
54 55

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.