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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
BXP icon
126
Boston Properties
BXP
$11B
$655M 0.13%
4,803,044
+175,718
+4% +$24.4M
O icon
127
Realty Income
O
$61.1B
$653M 0.13%
10,076,268
+496,175
+5% +$32.8M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$646M 0.13%
9,162,776
+28,399
+0.3% +$2.12M
OKE icon
129
Oneok
OKE
$56.4B
$640M 0.13%
12,451,431
+846,397
+7% +$40.1M
MON
130
DELISTED
Monsanto Co
MON
$632M 0.13%
6,184,132
+253,871
+4% +$26.6M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$631M 0.13%
5,147,286
+582,338
+13% +$75M
KHC icon
132
Kraft Heinz
KHC
$31.1B
$626M 0.13%
6,998,811
+469,161
+7% +$41.5M
CRM icon
133
Salesforce
CRM
$142B
$626M 0.13%
8,772,834
+279,782
+3% +$21.8M
KMI icon
134
Kinder Morgan
KMI
$70.6B
$625M 0.13%
27,002,077
+1,240,211
+5% +$26.3M
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$622M 0.13%
7,725,564
+237,834
+3% +$18.2M
NEM icon
136
Newmont
NEM
$98.5B
$617M 0.13%
15,698,859
+815,980
+5% +$33.8M
AXP icon
137
American Express
AXP
$229B
$612M 0.13%
9,562,929
+261,457
+3% +$16.8M
EIX icon
138
Edison International
EIX
$30.3B
$599M 0.12%
8,284,648
+278,699
+3% +$20.9M
PAYX icon
139
Paychex
PAYX
$41.1B
$597M 0.12%
10,319,344
+209,039
+2% +$12.5M
BLK icon
140
Blackrock
BLK
$165B
$597M 0.12%
1,646,115
+80,140
+5% +$29.2M
PPL
141
PPL Corp
PPL
$27.1B
$594M 0.12%
17,179,615
+688,342
+4% +$24.8M
MS icon
142
Morgan Stanley
MS
$337B
$589M 0.12%
18,385,069
+570,992
+3% +$17M
DTE icon
143
DTE Energy
DTE
$30.6B
$589M 0.12%
7,385,181
+226,427
+3% +$18.5M
PKG icon
144
Packaging Corp of America
PKG
$22.5B
$584M 0.12%
7,192,458
+243,759
+4% +$18.6M
FDX icon
145
FedEx
FDX
$73.5B
$583M 0.12%
3,338,162
+95,866
+3% +$15.7M
PEG icon
146
Public Service Enterprise Group
PEG
$39.5B
$583M 0.12%
13,920,803
-137,832
-1% -$6.07M
RAI
147
DELISTED
Reynolds American Inc
RAI
$582M 0.12%
12,352,589
+1,607,471
+15% +$80.6M
GD icon
148
General Dynamics
GD
$105B
$581M 0.12%
3,746,203
+149,101
+4% +$22.2M
TGT icon
149
Target
TGT
$63.7B
$573M 0.12%
8,348,981
+165,621
+2% +$11.9M
AET
150
DELISTED
Aetna Inc
AET
$572M 0.12%
4,954,105
+80,962
+2% +$9.49M
4 5
6
7 8

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.