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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
TLN
1426
DELISTED
Talen Energy Corporation
TLN
$61.9M 0.01%
4,469,587
+733,642
+20% +$10.1M
WBC
1427
DELISTED
WABCO HOLDINGS INC.
WBC
$61.8M 0.01%
544,621
+11,506
+2% +$1.17M
EPAY
1428
DELISTED
Bottomline Technologies Inc
EPAY
$61.8M 0.01%
2,650,605
+171,834
+7% +$3.77M
NE
1429
DELISTED
Noble Corporation
NE
$61.7M 0.01%
9,737,179
+447,307
+5% +$3.01M
GNRC icon
1430
Generac Holdings
GNRC
$11.5B
$61.7M 0.01%
1,699,595
+101,954
+6% +$3.69M
MNTA
1431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$61.5M 0.01%
5,258,020
+335,064
+7% +$3.94M
NRG icon
1432
NRG Energy
NRG
$26.2B
$61.5M 0.01%
5,482,361
+166,028
+3% +$2.16M
LULU icon
1433
lululemon athletica
LULU
$13.5B
$61.4M 0.01%
1,007,264
+17,451
+2% +$1.29M
FOSL icon
1434
Fossil Group
FOSL
$260M
$61.2M 0.01%
2,204,564
+140,040
+7% +$4.14M
LSXMK
1435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.2M 0.01%
2,403,658
+139,424
+6% +$3.52M
NTRI
1436
DELISTED
NutriSystem, Inc.
NTRI
$61.1M 0.01%
2,056,494
+143,294
+7% +$4.04M
JUNO
1437
DELISTED
Juno Therapeutics, Inc.
JUNO
$61M 0.01%
2,031,736
+67,333
+3% +$2.09M
ON icon
1438
ON Semiconductor
ON
$30.7B
$60.8M 0.01%
4,938,948
+225,688
+5% +$2.34M
ALDR
1439
DELISTED
Alder Biopharmaceuticals
ALDR
$60.8M 0.01%
1,854,944
+100,431
+6% +$3.06M
DOOR
1440
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60.7M 0.01%
976,344
+29,464
+3% +$1.98M
VG
1441
DELISTED
Vonage Holdings Corporation
VG
$60.7M 0.01%
9,178,615
-1,140,027
-11% -$6.85M
LDL
1442
DELISTED
Lydall, Inc.
LDL
$60.5M 0.01%
1,184,138
+79,565
+7% +$3.73M
HL icon
1443
Hecla Mining
HL
$9.49B
$60.5M 0.01%
10,618,864
+969,501
+10% +$5.93M
DELL icon
1444
Dell
DELL
$239B
$60.5M 0.01%
+4,510,671
New +$61.3M
LABL
1445
DELISTED
Multi-Color Corp
LABL
$60.4M 0.01%
915,818
+69,985
+8% +$4.61M
PEB icon
1446
Pebblebrook Hotel Trust
PEB
$2.18B
$60.4M 0.01%
2,269,186
+243,356
+12% +$6.98M
OLED icon
1447
Universal Display
OLED
$3.75B
$60.2M 0.01%
1,084,173
+84,195
+8% +$5.34M
EIG icon
1448
Employers Holdings
EIG
$907M
$60.1M 0.01%
2,015,489
+28,801
+1% +$855K
AMBA icon
1449
Ambarella
AMBA
$3.04B
$60.1M 0.01%
815,936
+57,568
+8% +$3.61M
CATO icon
1450
Cato Corp
CATO
$65.7M
$59.8M 0.01%
1,816,760
+139,221
+8% +$4.82M
56 57
58
59 60

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.