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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
IJH icon
1601
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.6M 0.01%
1,569,750
+54,650
+4% +$1.69M
URBN icon
1602
Urban Outfitters
URBN
$6.46B
$48.6M 0.01%
1,406,494
+62,098
+5% +$2.03M
ESGR
1603
DELISTED
Enstar Group
ESGR
$48.5M 0.01%
294,899
+22,323
+8% +$3.67M
LL
1604
DELISTED
LL Flooring Holdings, Inc.
LL
$48.4M 0.01%
2,462,505
+15,912
+0.7% +$261K
SWBI icon
1605
Smith & Wesson
SWBI
$649M
$48.2M 0.01%
2,357,242
+110,570
+5% +$2.42M
KOP icon
1606
Koppers
KOP
$946M
$48.2M 0.01%
1,496,457
+116,408
+8% +$3.67M
KW
1607
DELISTED
Kennedy-Wilson Holdings
KW
$48.1M 0.01%
2,134,865
+150,138
+8% +$3.19M
NFBK
1608
DELISTED
Northfield Bancorp
NFBK
$47.9M 0.01%
2,972,801
+438,190
+17% +$6.8M
ANIP icon
1609
ANI Pharmaceuticals
ANIP
$1.86B
$47.7M 0.01%
718,640
+57,809
+9% +$3.62M
CLVS
1610
DELISTED
Clovis Oncology, Inc.
CLVS
$47.7M 0.01%
1,322,514
+47,980
+4% +$1.03M
IGSB icon
1611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.6M 0.01%
901,004
-88,560
-9% -$4.69M
GLNG icon
1612
Golar LNG
GLNG
$4.82B
$47.6M 0.01%
2,243,766
+172,388
+8% +$3.29M
ABCO
1613
DELISTED
Advisory Board Co
ABCO
$47.4M 0.01%
1,058,656
+63,836
+6% +$2.62M
GMED icon
1614
Globus Medical
GMED
$11.1B
$47.3M 0.01%
2,097,655
+79,811
+4% +$1.88M
NPKI
1615
NPK International
NPKI
$1.02B
$47.3M 0.01%
6,422,734
+446,895
+7% +$2.95M
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
$47.3M 0.01%
2,005,347
+146,986
+8% +$3.07M
ECHO
1617
DELISTED
Echo Global Logistics, Inc.
ECHO
$47.2M 0.01%
2,044,853
+262,039
+15% +$6.4M
TRST
1618
Trustco Bank Corp NY
TRST
$953M
$47.1M 0.01%
1,329,686
+107,769
+9% +$3.7M
NXTM
1619
DELISTED
NxStage Medical Inc.
NXTM
$47M 0.01%
1,879,138
+57,187
+3% +$1.33M
LOPE icon
1620
Grand Canyon Education
LOPE
$4.22B
$46.9M 0.01%
1,162,247
+68,315
+6% +$2.84M
UPBD icon
1621
Upbound Group
UPBD
$1.22B
$46.9M 0.01%
3,711,500
+291,330
+9% +$3.64M
EGL
1622
DELISTED
Engility Holdings, Inc.
EGL
$46.9M 0.01%
1,488,858
+112,622
+8% +$3.31M
AEGN
1623
DELISTED
Aegion Corp
AEGN
$46.8M 0.01%
2,454,203
+174,033
+8% +$3.33M
WPXP
1624
DELISTED
WPX Energy, Inc.
WPXP
$46.8M 0.01%
762,524
+60,741
+9% +$3.28M
PTLA
1625
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46.7M 0.01%
2,058,331
+109,789
+6% +$2.58M
63 64
65
66 67

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.