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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
ADTN icon
1376
Adtran
ADTN
$675M
$66.1M 0.01%
3,452,469
+219,538
+7% +$4.05M
KND
1377
DELISTED
Kindred Healthcare
KND
$66.1M 0.01%
6,465,561
+489,417
+8% +$5.43M
ECOL
1378
DELISTED
US Ecology, Inc.
ECOL
$66M 0.01%
1,472,551
+102,346
+7% +$4.62M
PMC
1379
DELISTED
PharMerica Corporation
PMC
$65.9M 0.01%
2,347,889
+147,793
+7% +$3.79M
AZTA icon
1380
Azenta
AZTA
$1.3B
$65.7M 0.01%
4,825,649
+385,131
+9% +$4.84M
WBD icon
1381
Warner Bros
WBD
$64.3B
$65.7M 0.01%
2,439,714
+67,628
+3% +$1.73M
HSNI
1382
DELISTED
HSN, Inc.
HSNI
$65.6M 0.01%
1,649,178
+87,004
+6% +$3.95M
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
$65.5M 0.01%
20,292,061
+2,095,648
+12% +$6.41M
BMI icon
1384
Badger Meter
BMI
$3.87B
$65.5M 0.01%
1,954,855
+127,221
+7% +$4.4M
TBI
1385
Trueblue
TBI
$227M
$65.4M 0.01%
2,887,543
+228,263
+9% +$4.99M
TMH
1386
DELISTED
Team Health Holdings Inc
TMH
$65.3M 0.01%
2,005,575
+98,397
+5% +$3.63M
SCSC icon
1387
Scansource
SCSC
$1.17B
$65.3M 0.01%
1,788,753
+130,895
+8% +$5.1M
CRAY
1388
DELISTED
Cray, Inc.
CRAY
$65.2M 0.01%
2,767,878
+198,526
+8% +$5.06M
SSP icon
1389
E.W. Scripps
SSP
$270M
$65.1M 0.01%
4,094,712
+496,532
+14% +$8.26M
TVTY
1390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$65.1M 0.01%
2,459,592
+118,137
+5% +$2.38M
DISH
1391
DELISTED
DISH Network Corp.
DISH
$65M 0.01%
1,186,745
+34,716
+3% +$1.8M
KN icon
1392
Knowles
KN
$2.95B
$64.8M 0.01%
4,615,000
+249,119
+6% +$3.53M
ETD icon
1393
Ethan Allen Interiors
ETD
$600M
$64.8M 0.01%
2,073,109
+70,802
+4% +$2.4M
PWR icon
1394
Quanta Services
PWR
$84.2B
$64.8M 0.01%
2,315,782
+70,959
+3% +$1.81M
RPAI
1395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$64.6M 0.01%
3,844,556
+138,501
+4% +$2.36M
WT icon
1396
WisdomTree
WT
$2.79B
$64.4M 0.01%
6,263,285
+472,837
+8% +$4.93M
UFCS icon
1397
United Fire Group
UFCS
$1.35B
$64.3M 0.01%
1,518,486
+147,567
+11% +$6.28M
CMPR icon
1398
Cimpress
CMPR
$2.37B
$64.2M 0.01%
634,907
+38,709
+6% +$3.78M
WFT
1399
DELISTED
Weatherford International plc
WFT
$64.2M 0.01%
11,423,286
+286,687
+3% +$1.63M
EXPR
1400
DELISTED
Express, Inc.
EXPR
$64.1M 0.01%
271,888
+41,090
+18% +$11.1M
54 55
56
57 58

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.