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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
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
HAPN
1501
Happen Inc
HAPN
$2.14B
$55.4M 0.01%
1,791,717
+150,484
+9% +$3.91M
XXIA
1502
DELISTED
Ixia
XXIA
$55.2M 0.01%
4,416,416
+364,062
+9% +$4.17M
FSLR icon
1503
First Solar
FSLR
$21.4B
$55.1M 0.01%
1,394,963
+61,885
+5% +$2.56M
AR icon
1504
Antero Resources
AR
$10.9B
$55M 0.01%
2,042,596
+209,939
+11% +$5.59M
FTK icon
1505
Flotek Industries
FTK
$789M
$55M 0.01%
630,658
+33,402
+6% +$2.89M
MTN icon
1506
Vail Resorts
MTN
$5.7B
$54.9M 0.01%
350,253
+7,558
+2% +$1.15M
ESND
1507
DELISTED
Essendant Inc.
ESND
$54.8M 0.01%
2,671,640
+211,572
+9% +$4.67M
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
$54.8M 0.01%
1,189,093
+151,165
+15% +$6.15M
LNN icon
1509
Lindsay Corp
LNN
$1.14B
$54.7M 0.01%
739,857
+40,251
+6% +$2.85M
PRSU
1510
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$54.6M 0.01%
1,481,426
+120,185
+9% +$4.18M
BURL icon
1511
Burlington
BURL
$23.4B
$54.6M 0.01%
674,136
+19,067
+3% +$1.47M
HALO icon
1512
Halozyme
HALO
$9.88B
$54.6M 0.01%
4,518,198
+165,980
+4% +$1.7M
BWXT icon
1513
BWX Technologies
BWXT
$14.4B
$54.5M 0.01%
1,421,485
+63,517
+5% +$2.4M
KG
1514
Kestrel Group
KG
$66.1M
$54.5M 0.01%
214,709
+144,594
+206% +$38.5M
WERN icon
1515
Werner Enterprises
WERN
$2.2B
$54.4M 0.01%
2,337,824
+132,003
+6% +$3.14M
LM
1516
DELISTED
Legg Mason, Inc.
LM
$54.4M 0.01%
1,624,669
-2,534
-0.2% -$84.4K
RMAX icon
1517
RE/MAX Holdings
RMAX
$198M
$54.4M 0.01%
1,242,413
+101,946
+9% +$4.31M
MBLY
1518
DELISTED
Mobileye N.V.
MBLY
$54.3M 0.01%
1,276,537
+9,198
+0.7% +$425K
WUBA
1519
DELISTED
58.com Inc
WUBA
$54.3M 0.01%
1,140,178
+219,695
+24% +$10.7M
LGIH icon
1520
LGI Homes
LGIH
$1.35B
$54.3M 0.01%
1,473,784
+1,072,208
+267% +$37.8M
GCP
1521
DELISTED
GCP Applied Technologies Inc.
GCP
$54.3M 0.01%
1,915,855
+122,664
+7% +$3.41M
CPF icon
1522
Central Pacific Financial
CPF
$1.02B
$54.2M 0.01%
2,151,074
+190,213
+10% +$4.72M
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$53.9M 0.01%
769,869
+358,134
+87% +$19.8M
ONCE
1524
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$53.7M 0.01%
894,515
+135,009
+18% +$7.78M
DEL
1525
DELISTED
Deltic Timber
DEL
$53.7M 0.01%
793,088
+71,320
+10% +$4.95M
59 60
61
62 63

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.