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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
CCC
1526
DELISTED
Calgon Carbon Corp
CCC
$53.6M 0.01%
3,534,953
+252,630
+8% +$3.59M
MTDR icon
1527
Matador Resources
MTDR
$6.04B
$53.6M 0.01%
2,202,621
+129,941
+6% +$2.86M
DTSI
1528
DELISTED
DTS, Inc.
DTSI
$53.6M 0.01%
1,260,067
+98,793
+9% +$3.2M
TLRD
1529
DELISTED
Tailored Brands, Inc.
TLRD
$53.6M 0.01%
3,412,022
+225,571
+7% +$3.28M
TRI icon
1530
Thomson Reuters
TRI
$46.4B
$53.4M 0.01%
1,112,329
+59,473
+6% +$2.88M
CLR
1531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.2M 0.01%
1,024,303
+19,744
+2% +$918K
WIRE
1532
DELISTED
Encore Wire Corp
WIRE
$53.2M 0.01%
1,445,749
+112,628
+8% +$4.31M
WWE
1533
DELISTED
World Wrestling Entertainment
WWE
$53.2M 0.01%
2,495,495
+293,354
+13% +$5.93M
CONE
1534
DELISTED
CyrusOne Inc Common Stock
CONE
$53.1M 0.01%
1,116,706
+426,177
+62% +$22M
SAIA icon
1535
Saia
SAIA
$10.5B
$53.1M 0.01%
1,772,854
+141,395
+9% +$4.06M
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
$53.1M 0.01%
1,385,820
+94,413
+7% +$3.56M
MHO icon
1537
M/I Homes
MHO
$3.95B
$53M 0.01%
2,250,380
-22,132
-1% -$490K
IPHS
1538
DELISTED
Innophos Holdings, Inc.
IPHS
$52.8M 0.01%
1,353,144
+93,392
+7% +$3.84M
HSTM icon
1539
HealthStream
HSTM
$863M
$52.7M 0.01%
1,910,247
+144,773
+8% +$3.74M
PMT
1540
PennyMac Mortgage Investment
PMT
$845M
$52.7M 0.01%
3,382,760
+151,596
+5% +$2.36M
MEG
1541
DELISTED
Media General, Inc
MEG
$52.6M 0.01%
2,855,300
+218,555
+8% +$3.87M
MTSC
1542
DELISTED
MTS Systems Corp
MTSC
$52.6M 0.01%
1,143,168
+129,127
+13% +$6.08M
SRCLP
1543
DELISTED
Stericycle, Inc
SRCLP
$52.5M 0.01%
792,914
+50,034
+7% +$3.71M
CDE icon
1544
Coeur Mining
CDE
$15.1B
$52.3M 0.01%
4,420,656
+544,926
+14% +$7.46M
MGEE icon
1545
MGE Energy Inc
MGEE
$3.03B
$52.2M 0.01%
924,480
+56,406
+6% +$3.18M
EVER
1546
DELISTED
Everbank Financial Corp
EVER
$52.2M 0.01%
2,696,236
+215,534
+9% +$3.9M
BJRI icon
1547
BJ's Restaurants
BJRI
$1.47B
$52M 0.01%
1,464,043
+119,777
+9% +$4.82M
EVHC
1548
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51.9M 0.01%
779,123
-717
-0.1% -$49.4K
SEMG
1549
DELISTED
SEMGROUP CORPORATION
SEMG
$51.9M 0.01%
1,469,116
+311,433
+27% +$9.9M
BGC icon
1550
BGC Group
BGC
$5.64B
$51.9M 0.01%
9,224,496
+633,844
+7% +$3.62M
60 61
62
63 64

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.