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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
MORE
1576
DELISTED
Monogram Residential Trust, Inc.
MORE
$50.2M 0.01%
4,715,908
+361,198
+8% +$3.76M
SUP
1577
DELISTED
Superior Industries International
SUP
$50M 0.01%
1,714,736
+137,944
+9% +$4.01M
ASNA
1578
DELISTED
Ascena Retail Group, Inc.
ASNA
$49.8M 0.01%
445,853
+17,926
+4% +$2.72M
MWA icon
1579
Mueller Water Products
MWA
$3.94B
$49.8M 0.01%
3,969,395
+243,993
+7% +$2.92M
EXAS
1580
DELISTED
Exact Sciences
EXAS
$49.8M 0.01%
2,681,844
+382,334
+17% +$6.74M
SCLN
1581
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$49.8M 0.01%
4,858,275
+354,655
+8% +$3.86M
WD icon
1582
Walker & Dunlop
WD
$1.73B
$49.7M 0.01%
1,967,506
+187,579
+11% +$4.77M
RYAAY icon
1583
Ryanair
RYAAY
$30B
$49.6M 0.01%
1,654,305
+23,900
+1% +$694K
RWT
1584
Redwood Trust
RWT
$588M
$49.6M 0.01%
3,505,850
-216,617
-6% -$3.08M
ANIK icon
1585
Anika Therapeutics
ANIK
$215M
$49.6M 0.01%
1,036,596
+93,300
+10% +$4.61M
HASI icon
1586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$49.6M 0.01%
2,121,274
+310,888
+17% +$7.15M
LAZ icon
1587
Lazard
LAZ
$3.96B
$49.5M 0.01%
1,360,808
+67,942
+5% +$2.38M
BKE icon
1588
Buckle
BKE
$2.32B
$49.5M 0.01%
2,058,550
+151,797
+8% +$3.92M
PEN icon
1589
Penumbra
PEN
$12.6B
$49.4M 0.01%
650,624
+47,436
+8% +$3.27M
SPOK icon
1590
Spok Holdings
SPOK
$229M
$49.4M 0.01%
2,771,861
+64,313
+2% +$1.16M
GNCMA
1591
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$49.3M 0.01%
3,587,316
+55,051
+2% +$785K
BFX
1592
DELISTED
BowFlex Inc.
BFX
$49.3M 0.01%
2,169,888
+1,374,241
+173% +$29.3M
ATHN
1593
DELISTED
Athenahealth, Inc.
ATHN
$49.3M 0.01%
390,624
+8,635
+2% +$1.1M
SGYP
1594
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49.2M 0.01%
8,925,527
+100,978
+1% +$473K
FOLD
1595
DELISTED
Amicus Therapeutics
FOLD
$49.1M 0.01%
6,634,693
+849,379
+15% +$5.74M
CFFN icon
1596
Capitol Federal Financial
CFFN
$1.09B
$49M 0.01%
3,485,838
+247,009
+8% +$3.49M
ORA icon
1597
Ormat Technologies
ORA
$5.8B
$49M 0.01%
1,011,255
+68,460
+7% +$3.23M
HRG
1598
DELISTED
HRG Group, Inc.
HRG
$48.8M 0.01%
3,109,583
+197,376
+7% +$2.99M
IGLB icon
1599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$48.8M 0.01%
771,713
+270,773
+54% +$17.2M
PDM
1600
Piedmont Realty Trust
PDM
$1.24B
$48.8M 0.01%
2,241,966
+96,282
+4% +$2.07M
62 63
64
65 66

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.