We are live on ! Find out more
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
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
$59.6M 0.01%
4,892,137
+435,383
+10% +$5.05M
PAYC icon
1452
Paycom
PAYC
$7.88B
$59.5M 0.01%
1,187,158
+64,871
+6% +$3.17M
CXW icon
1453
CoreCivic
CXW
$2.94B
$59.5M 0.01%
4,290,532
-342,780
-7% -$8.18M
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
$59.5M 0.01%
2,043,406
+152,944
+8% +$4.12M
FLTX
1455
DELISTED
Fleetmatics Group PLC
FLTX
$59.5M 0.01%
991,861
+60,223
+6% +$3.29M
CFNL
1456
DELISTED
Cardinal Financial Corp
CFNL
$59.4M 0.01%
2,278,522
+170,131
+8% +$4.27M
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$59.4M 0.01%
1,293,145
+80,610
+7% +$3.53M
SPXC icon
1458
SPX Corp
SPXC
$9.39B
$59.3M 0.01%
2,943,778
+221,113
+8% +$3.92M
BANC icon
1459
Banc of California
BANC
$2.87B
$59.3M 0.01%
3,394,793
+282,446
+9% +$5.87M
MDXG icon
1460
MiMedx Group
MDXG
$630M
$59.2M 0.01%
6,896,036
+544,094
+9% +$4.31M
EQC
1461
DELISTED
Equity Commonwealth
EQC
$59.1M 0.01%
1,954,963
+78,699
+4% +$2.38M
SHEN icon
1462
Shenandoah Telecom
SHEN
$678M
$59.1M 0.01%
2,170,266
+159,881
+8% +$5.13M
HAFC icon
1463
Hanmi Financial
HAFC
$935M
$58.9M 0.01%
2,236,930
+155,564
+7% +$3.92M
CHRD icon
1464
Chord Energy
CHRD
$7.68B
$58.8M 0.01%
5,129,166
+336,243
+7% +$3.07M
CENTA icon
1465
Central Garden & Pet Co Class A
CENTA
$2.43B
$58.7M 0.01%
2,958,880
+246,794
+9% +$4.69M
AMPH icon
1466
Amphastar Pharmaceuticals
AMPH
$907M
$58.5M 0.01%
3,085,037
+1,581,978
+105% +$28.7M
TTMI icon
1467
TTM Technologies
TTMI
$10.6B
$58.5M 0.01%
5,107,714
+701,457
+16% +$6.94M
NCLH icon
1468
Norwegian Cruise Line
NCLH
$9.53B
$58.4M 0.01%
1,550,310
+70,625
+5% +$2.74M
LCI
1469
DELISTED
Lannett Company, Inc.
LCI
$58.4M 0.01%
549,482
+37,726
+7% +$4.61M
AER icon
1470
AerCap
AER
$23.4B
$58.2M 0.01%
1,511,909
-134,103
-8% -$5.06M
USPH icon
1471
US Physical Therapy
USPH
$1.22B
$58.2M 0.01%
927,868
+54,747
+6% +$3.38M
CPE
1472
DELISTED
Callon Petroleum Company
CPE
$58.1M 0.01%
370,017
+79,718
+27% +$10.5M
ISEE
1473
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$58M 0.01%
1,257,142
+68,174
+6% +$3.84M
FCNCA icon
1474
First Citizens BancShares
FCNCA
$24.7B
$58M 0.01%
197,314
+15,266
+8% +$4.16M
PF
1475
DELISTED
Pinnacle Foods, Inc.
PF
$58M 0.01%
1,155,775
+54,769
+5% +$2.71M
57 58
59
60 61

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.