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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
INVA icon
1626
Innoviva
INVA
$1.6B
$46.7M 0.01%
4,251,463
+92,874
+2% +$1.08M
ZWS icon
1627
Zurn Elkay Water Solutions
ZWS
$8.55B
$46.7M 0.01%
4,527,146
+285,313
+7% +$2.89M
CPLA
1628
DELISTED
Capella Education Company
CPLA
$46.6M 0.01%
803,117
+92,388
+13% +$5.39M
BKS
1629
DELISTED
Barnes & Noble
BKS
$46.6M 0.01%
4,120,314
+126,633
+3% +$1.53M
PPLI
1630
People Inc
PPLI
$3.12B
$46.5M 0.01%
4,166,637
+112,580
+3% +$1.19M
ADPT
1631
DELISTED
Adeptus Health Inc
ADPT
$46.4M 0.01%
1,077,645
+174,156
+19% +$7.86M
CUBI icon
1632
Customers Bancorp
CUBI
$2.66B
$46.4M 0.01%
1,842,915
+162,340
+10% +$4.2M
VRTU
1633
DELISTED
Virtusa Corporation
VRTU
$46.2M 0.01%
1,873,209
+142,994
+8% +$3.66M
GPK icon
1634
Graphic Packaging
GPK
$3.35B
$46.1M 0.01%
3,293,870
+76,201
+2% +$1.05M
SSB icon
1635
SouthState Bank Corp
SSB
$10.3B
$46M 0.01%
613,346
+47,541
+8% +$3.48M
GTY
1636
Getty Realty Corp
GTY
$2.16B
$45.9M 0.01%
1,919,138
+179,467
+10% +$4.15M
TTSH
1637
DELISTED
Tile Shop Holdings
TTSH
$45.9M 0.01%
2,772,557
+1,453,460
+110% +$25M
DO
1638
DELISTED
Diamond Offshore Drilling
DO
$45.8M 0.01%
2,602,840
+1,316,557
+102% +$26.4M
STAG icon
1639
STAG Industrial
STAG
$7.5B
$45.8M 0.01%
1,869,807
+121,219
+7% +$2.96M
APLE icon
1640
Apple Hospitality REIT
APLE
$3.97B
$45.7M 0.01%
2,466,408
+110,841
+5% +$2.15M
ACHC icon
1641
Acadia Healthcare
ACHC
$2.55B
$45.6M 0.01%
920,843
+12,367
+1% +$644K
SIR
1642
DELISTED
SELECT INCOME REIT
SIR
$45.6M 0.01%
3,858,320
+264,104
+7% +$3.14M
TREE icon
1643
LendingTree
TREE
$551M
$45.5M 0.01%
469,818
+48,317
+11% +$4.81M
PGRE
1644
DELISTED
Paramount Group
PGRE
$45.5M 0.01%
2,775,375
+184,537
+7% +$3.17M
VSI
1645
DELISTED
Vitamin Shoppe Inc.
VSI
$45.3M 0.01%
1,687,909
+113,027
+7% +$3.21M
HUBS icon
1646
HubSpot
HUBS
$12.9B
$45.3M 0.01%
785,685
+81,338
+12% +$4.41M
ZAYO
1647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.2M 0.01%
1,521,548
+111,023
+8% +$3.21M
BPOP icon
1648
Popular Inc
BPOP
$11B
$45.1M 0.01%
1,181,137
+46,545
+4% +$1.66M
TVPT
1649
DELISTED
Travelport Worldwide Limited
TVPT
$45.1M 0.01%
3,001,624
+198,059
+7% +$2.72M
ISCA
1650
DELISTED
International Speedway Corp
ISCA
$45M 0.01%
1,347,717
+63,055
+5% +$2.14M
64 65
66
67 68

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.