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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
WIN
1551
DELISTED
Windstream Holdings Inc
WIN
$51.9M 0.01%
1,032,817
-73,065
-7% -$3.34M
BFS
1552
Saul Centers
BFS
$858M
$51.8M 0.01%
778,378
+89,764
+13% +$5.91M
PRFT
1553
DELISTED
Perficient Inc
PRFT
$51.7M 0.01%
2,567,846
+198,742
+8% +$4.09M
BGC
1554
DELISTED
General Cable Corporation
BGC
$51.6M 0.01%
3,446,636
+255,752
+8% +$3.76M
AN icon
1555
AutoNation
AN
$7.7B
$51.6M 0.01%
1,059,865
+14,421
+1% +$709K
PIPR icon
1556
Piper Sandler
PIPR
$4.99B
$51.5M 0.01%
4,264,516
+333,304
+8% +$3.63M
VGR
1557
DELISTED
Vector Group Ltd.
VGR
$51.5M 0.01%
3,902,693
+277,431
+8% +$3.62M
DMC
1558
Del Monte Corp
DMC
$1.42B
$51.4M 0.01%
857,829
+58,210
+7% +$3.38M
N
1559
DELISTED
Netsuite Inc
N
$51.2M 0.01%
462,224
-1,429
-0.3% -$144K
AXTA icon
1560
Axalta
AXTA
$7.45B
$51.1M 0.01%
1,809,124
+113,722
+7% +$3.18M
MTZ icon
1561
MasTec
MTZ
$22.7B
$51.1M 0.01%
1,719,019
+96,288
+6% +$2.64M
OUT icon
1562
Outfront Media
OUT
$5.75B
$51.1M 0.01%
2,195,882
+86,294
+4% +$1.94M
LVNTA
1563
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.1M 0.01%
1,281,257
+71,382
+6% +$2.78M
BLMN icon
1564
Bloomin' Brands
BLMN
$754M
$51M 0.01%
2,959,795
+176,018
+6% +$3.26M
NX icon
1565
Quanex
NX
$825M
$51M 0.01%
2,952,804
+128,133
+5% +$2.48M
SFR
1566
DELISTED
Starwood Waypoint Homes
SFR
$50.9M 0.01%
1,772,708
+101,671
+6% +$3.18M
CHCO icon
1567
City Holding Co
CHCO
$2.05B
$50.7M 0.01%
1,008,871
+62,519
+7% +$3.02M
CEVA icon
1568
CEVA Inc
CEVA
$831M
$50.7M 0.01%
1,445,527
+128,547
+10% +$3.98M
XHR
1569
Xenia Hotels & Resorts
XHR
$2.01B
$50.7M 0.01%
3,338,200
+262,880
+9% +$4.45M
SBGI icon
1570
Sinclair Inc
SBGI
$1.02B
$50.6M 0.01%
1,753,792
+104,925
+6% +$3.04M
ESNT icon
1571
Essent Group
ESNT
$6.28B
$50.6M 0.01%
1,901,070
+119,499
+7% +$3.03M
OI icon
1572
O-I Glass
OI
$1.18B
$50.5M 0.01%
2,744,658
+78,625
+3% +$1.43M
PBR.A icon
1573
Petrobras Class A
PBR.A
$106B
$50.4M 0.01%
6,060,352
+694,765
+13% +$5.22M
GWRE icon
1574
Guidewire Software
GWRE
$13.9B
$50.3M 0.01%
838,522
-4,170
-0.5% -$257K
CPN
1575
DELISTED
Calpine Corporation
CPN
$50.2M 0.01%
3,974,440
+131,948
+3% +$1.78M
61 62
63
64 65

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.