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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
DGI
1476
DELISTED
DigitalGlobe Inc.
DGI
$57.9M 0.01%
2,106,957
+141,958
+7% +$3.64M
DIOD icon
1477
Diodes
DIOD
$3.5B
$57.9M 0.01%
2,715,098
+210,920
+8% +$4.12M
RAVN
1478
DELISTED
Raven Industries Inc
RAVN
$57.9M 0.01%
2,512,705
+1,653,509
+192% +$35.6M
OPLN
1479
Openlane
OPLN
$4.28B
$57.7M 0.01%
3,531,382
+67,258
+2% +$1.07M
HXL icon
1480
Hexcel
HXL
$7.97B
$57.6M 0.01%
1,300,362
+55,026
+4% +$2.41M
PCRX icon
1481
Pacira BioSciences
PCRX
$1.04B
$57.6M 0.01%
1,682,381
+90,693
+6% +$3.55M
MYGN icon
1482
Myriad Genetics
MYGN
$476M
$57.4M 0.01%
2,790,235
+127,246
+5% +$3.23M
HTLD icon
1483
Heartland Express
HTLD
$1.01B
$57.3M 0.01%
3,035,578
-457,538
-13% -$8.57M
HOUS
1484
DELISTED
Anywhere Real Estate
HOUS
$57.2M 0.01%
2,211,290
+89,223
+4% +$2.47M
SBSI icon
1485
Southside Bancshares
SBSI
$963M
$57.1M 0.01%
1,818,453
+131,264
+8% +$4.08M
SABR icon
1486
Sabre
SABR
$716M
$57M 0.01%
2,021,869
+36,846
+2% +$1.03M
RBC icon
1487
RBC Bearings
RBC
$17.4B
$56.7M 0.01%
741,925
+50,248
+7% +$3.84M
FPRX
1488
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$56.7M 0.01%
1,080,243
+71,528
+7% +$3.42M
ANF icon
1489
Abercrombie & Fitch
ANF
$4.55B
$56.5M 0.01%
3,552,806
+218,534
+7% +$4.22M
FSS icon
1490
Federal Signal
FSS
$6.82B
$56.4M 0.01%
4,253,635
+281,915
+7% +$3.7M
BGG
1491
DELISTED
Briggs & Stratton Corp.
BGG
$56.3M 0.01%
3,019,953
+222,038
+8% +$4.58M
CHMT
1492
DELISTED
Chemtura Corporation
CHMT
$56.2M 0.01%
1,713,828
+110,519
+7% +$3.19M
NVRI icon
1493
Enviri
NVRI
$624M
$56.1M 0.01%
5,652,294
+432,368
+8% +$4.12M
SHV icon
1494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.1M 0.01%
508,206
-42,888
-8% -$4.73M
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
$56M 0.01%
1,472,852
+108,172
+8% +$3.62M
VECO icon
1496
Veeco
VECO
$2.62B
$55.9M 0.01%
2,849,564
+252,123
+10% +$4.75M
GRA
1497
DELISTED
W.R. Grace & Co.
GRA
$55.9M 0.01%
757,168
+26,366
+4% +$1.99M
UVE icon
1498
Universal Insurance Holdings
UVE
$1.26B
$55.7M 0.01%
2,209,684
+120,916
+6% +$2.71M
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
$55.5M 0.01%
1,378,721
+24,153
+2% +$948K
VIVO
1500
DELISTED
Meridian Bioscience Inc
VIVO
$55.5M 0.01%
2,875,278
+202,185
+8% +$3.96M
58 59
60
61 62

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.