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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
EBS icon
1326
Emergent Biosolutions
EBS
$379M
$72.2M 0.01%
2,290,379
+285,152
+14% +$8.29M
CHKP icon
1327
Check Point Software Technologies
CHKP
$14.3B
$72.2M 0.01%
930,387
+4,413
+0.5% +$342K
AMH icon
1328
American Homes 4 Rent
AMH
$12.1B
$72.2M 0.01%
3,336,707
+528,134
+19% +$11.4M
CHK
1329
DELISTED
Chesapeake Energy Corporation
CHK
$71.9M 0.01%
57,329
+4,267
+8% +$4.92M
FLIR
1330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.7M 0.01%
2,283,338
+82,574
+4% +$2.6M
RBS.PRS.CL
1331
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$71.5M 0.01%
2,826,328
+241,408
+9% +$6.14M
CNMD icon
1332
CONMED
CNMD
$1.3B
$71.5M 0.01%
1,784,214
+99,778
+6% +$4.24M
ATNI icon
1333
ATN International
ATNI
$365M
$71.5M 0.01%
1,098,660
+35,795
+3% +$2.52M
ABEV icon
1334
Ambev
ABEV
$47.9B
$71.4M 0.01%
11,722,970
+1,483,858
+14% +$8.87M
THC icon
1335
Tenet Healthcare
THC
$22.2B
$71.2M 0.01%
3,143,419
-468,109
-13% -$12.2M
RH icon
1336
RH
RH
$3.33B
$71.1M 0.01%
2,055,117
+128,901
+7% +$4.1M
VRNT
1337
DELISTED
Verint Systems
VRNT
$70.8M 0.01%
3,692,986
+215,208
+6% +$3.88M
INGN icon
1338
Inogen
INGN
$174M
$70.7M 0.01%
1,179,565
+121,397
+11% +$6.77M
LBRDK icon
1339
Liberty Broadband Class C
LBRDK
$4.89B
$70.4M 0.01%
984,260
+55,668
+6% +$3.72M
ENSG icon
1340
The Ensign Group
ENSG
$10.6B
$70M 0.01%
3,715,661
+265,004
+8% +$5.03M
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
$70M 0.01%
1,216,028
+93,925
+8% +$5.17M
OXM icon
1342
Oxford Industries
OXM
$581M
$69.9M 0.01%
1,032,985
+78,875
+8% +$4.94M
UNT
1343
DELISTED
UNIT Corporation
UNT
$69.9M 0.01%
3,757,682
+265,075
+8% +$4.09M
MRCY icon
1344
Mercury Systems
MRCY
$5.41B
$69.7M 0.01%
2,837,803
+228,934
+9% +$5.5M
RIG icon
1345
Transocean
RIG
$5.48B
$69.7M 0.01%
6,539,565
+191,949
+3% +$2.03M
STOR
1346
DELISTED
STORE Capital Corporation
STOR
$69.6M 0.01%
2,363,183
+870,782
+58% +$25.9M
GDOT icon
1347
Green Dot
GDOT
$750M
$69.6M 0.01%
3,017,014
+218,891
+8% +$5.13M
BCC icon
1348
Boise Cascade
BCC
$2.73B
$69.5M 0.01%
2,735,028
+206,557
+8% +$5.3M
PODD icon
1349
Insulet
PODD
$11.8B
$69.3M 0.01%
1,693,722
+43,781
+3% +$1.73M
GBX icon
1350
The Greenbrier Companies
GBX
$1.57B
$69.1M 0.01%
1,957,946
+259,658
+15% +$8.5M
52 53
54
55 56

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.