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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
(+7.6%)
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$676M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$552M |
| 3 |
Alibaba
BABA
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MBT
1401
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.1M | 0.01% |
8,399,999
+1,424,075
| +20% | +$12.1M |
|
1402
Entegris
ENTG
$16.3B
| $64.1M | 0.01% |
3,678,102
+255,929
| +7% | +$4.2M |
|
1403
Patrick Industries
PATK
$2.87B
| $64M | 0.01% |
2,326,525
+1,477,737
| +174% | +$41.6M |
|
1404
Banco Bradesco
BBD
$37.4B
| $64M | 0.01% |
13,631,845
+1,900,401
| +16% | +$8.62M |
|
|
IPCC
1405
DELISTED
Infinity Property & Casualty C
IPCC
| $63.9M | 0.01% |
773,371
+84,032
| +12% | +$6.95M |
|
|
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63.8M | 0.01% |
1,207,563
+76,880
| +7% | +$4.21M |
|
1407
Safety Insurance
SAFT
$1.51B
| $63.7M | 0.01% |
947,432
+26,539
| +3% | +$1.73M |
|
|
PE
1408
DELISTED
PARSLEY ENERGY INC
PE
| $63.6M | 0.01% |
1,897,331
+289,900
| +18% | +$9.07M |
|
|
VMW
1409
DELISTED
VMware, Inc
VMW
| $63.5M | 0.01% |
865,380
-17,456
| -2% | -$1.23M |
|
1410
Wabash National
WNC
$504M
| $63.4M | 0.01% |
4,451,041
+2,921,101
| +191% | +$39.9M |
|
1411
Howard Hughes
HHH
$3.94B
| $63.2M | 0.01% |
579,308
+26,826
| +5% | +$2.98M |
|
|
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $63M | 0.01% |
1,580,011
+111,772
| +8% | +$4.21M |
|
|
RSTI
1413
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $63M | 0.01% |
1,958,541
+145,150
| +8% | +$4.65M |
|
1414
CareTrust REIT
CTRE
$10B
| $62.7M | 0.01% |
4,243,893
+339,028
| +9% | +$4.98M |
|
|
TYPE
1415
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62.7M | 0.01% |
2,834,879
+246,781
| +10% | +$5.37M |
|
1416
SS&C Technologies
SSNC
$18.9B
| $62.7M | 0.01% |
1,948,770
+9,699
| +0.5% | +$307K |
|
|
VASC
1417
DELISTED
Vascular Solutions Inc
VASC
| $62.6M | 0.01% |
1,298,126
+64,592
| +5% | +$3.01M |
|
|
PAY
1418
DELISTED
Verifone Systems Inc
PAY
| $62.5M | 0.01% |
3,973,765
+161,120
| +4% | +$2.93M |
|
1419
First Commonwealth Financial
FCF
$2.2B
| $62.5M | 0.01% |
6,195,357
+553,542
| +10% | +$5.43M |
|
|
HDS
1420
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.5M | 0.01% |
1,953,604
+50,351
| +3% | +$1.74M |
|
1421
Installed Building Products
IBP
$6.21B
| $62.4M | 0.01% |
1,740,344
+178,415
| +11% | +$6.21M |
|
1422
Super Micro Computer
SMCI
$16.6B
| $62.4M | 0.01% |
26,687,490
+2,312,940
| +9% | +$5.15M |
|
|
ARI
1423
Apollo Commercial Real Estate
ARI
$864M
| $62.2M | 0.01% |
3,797,582
+830,390
| +28% | +$13.6M |
|
1424
Voya Financial
VOYA
$8.96B
| $62M | 0.01% |
2,150,323
+100,480
| +5% | +$2.75M |
|
1425
Helix Energy Solutions
HLX
$1.34B
| $61.9M | 0.01% |
7,614,249
+781,106
| +11% | +$5.91M |
|
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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.