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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
STBA icon
1351
S&T Bancorp
STBA
$1.9B
$69M 0.01%
2,379,387
+177,272
+8% +$4.78M
SMP icon
1352
Standard Motor Products
SMP
$902M
$68.7M 0.01%
1,439,219
+114,106
+9% +$4.97M
SNBR
1353
DELISTED
Sleep Number
SNBR
$68.7M 0.01%
3,179,106
+194,344
+7% +$4.79M
TDC icon
1354
Teradata
TDC
$2.88B
$68.6M 0.01%
2,212,539
+9,438
+0.4% +$281K
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
$68.5M 0.01%
1,150,898
+82,034
+8% +$4.81M
CVGW
1356
DELISTED
Calavo Growers
CVGW
$68.4M 0.01%
1,045,403
+96,943
+10% +$6.29M
CSRA
1357
DELISTED
CSRA Inc.
CSRA
$68.3M 0.01%
2,540,839
+138,443
+6% +$3.57M
STC icon
1358
Stewart Information Services
STC
$2.14B
$68.3M 0.01%
1,537,628
-10,536
-0.7% -$473K
TISI icon
1359
Team
TISI
$80.6M
$68.3M 0.01%
208,675
+13,413
+7% +$3.97M
TMP icon
1360
Tompkins Financial
TMP
$1.42B
$68.2M 0.01%
893,146
+57,283
+7% +$4.1M
RHP icon
1361
Ryman Hospitality Properties
RHP
$8.56B
$68.1M 0.01%
1,414,786
+85,299
+6% +$4.53M
BVN icon
1362
Compañía de Minas Buenaventura
BVN
$7.68B
$67.6M 0.01%
4,887,375
+530,668
+12% +$7.43M
FINL
1363
DELISTED
Finish Line
FINL
$67.5M 0.01%
2,924,405
+185,777
+7% +$4.2M
CSGP icon
1364
CoStar Group
CSGP
$12.2B
$67.4M 0.01%
3,112,920
+64,160
+2% +$1.37M
ANDE icon
1365
Andersons Inc
ANDE
$2.39B
$67.2M 0.01%
1,856,078
+133,438
+8% +$4.83M
MAGN
1366
Magnera Corp
MAGN
$493M
$67.1M 0.01%
238,193
+20,628
+9% +$5.74M
ZEN
1367
DELISTED
ZENDESK INC
ZEN
$67.1M 0.01%
2,184,159
+126,562
+6% +$3.76M
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
$67M 0.01%
3,315,999
+270,584
+9% +$5.14M
AROC icon
1369
Archrock
AROC
$6.16B
$67M 0.01%
5,120,956
+277,756
+6% +$2.99M
HF
1370
DELISTED
HFF Inc.
HF
$66.9M 0.01%
2,414,901
+193,162
+9% +$5.36M
MIDD icon
1371
Middleby
MIDD
$6.01B
$66.7M 0.01%
539,582
+6,395
+1% +$785K
GEF icon
1372
Greif
GEF
$4.95B
$66.6M 0.01%
1,342,664
+74,958
+6% +$3.21M
TBPH icon
1373
Theravance Biopharma
TBPH
$873M
$66.4M 0.01%
1,833,096
+47,389
+3% +$1.32M
GPRE icon
1374
Green Plains
GPRE
$1.15B
$66.4M 0.01%
2,533,173
+176,114
+7% +$4.11M
CBL
1375
DELISTED
CBL& Associates Properties, Inc.
CBL
$66.2M 0.01%
5,456,613
+525,476
+11% +$6.4M
53 54
55
56 57

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.