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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
IMS
1651
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$45M 0.01%
1,436,535
-86,315
-6% -$2.52M
UHT
1652
Universal Health Realty Income Trust
UHT
$621M
$45M 0.01%
713,844
+41,429
+6% +$2.5M
GIMO
1653
DELISTED
Gigamon Inc.
GIMO
$45M 0.01%
820,888
+46,223
+6% +$2.1M
KYNB
1654
Kyntra Bio
KYNB
$27.4M
$44.9M 0.01%
86,840
+4,715
+6% +$2.22M
DERM
1655
DELISTED
Dermira, Inc.
DERM
$44.8M 0.01%
1,325,981
+129,437
+11% +$4.17M
USCR
1656
DELISTED
U S Concrete, Inc.
USCR
$44.8M 0.01%
972,204
+89,553
+10% +$5.04M
WGO icon
1657
Winnebago Industries
WGO
$900M
$44.8M 0.01%
1,899,079
+117,906
+7% +$2.75M
LXRX icon
1658
Lexicon Pharmaceuticals
LXRX
$1.03B
$44.6M 0.01%
2,468,459
+124,460
+5% +$2M
FRGI
1659
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44.5M 0.01%
1,855,944
+1,226,002
+195% +$29.6M
PGTI
1660
DELISTED
PGT, Inc.
PGTI
$44.5M 0.01%
4,174,323
+101,006
+2% +$1.16M
ALG icon
1661
Alamo Group
ALG
$1.91B
$44.5M 0.01%
675,633
+51,789
+8% +$3.37M
IPHI
1662
DELISTED
INPHI CORPORATION
IPHI
$44.5M 0.01%
1,022,844
+63,425
+7% +$2.45M
CBPO
1663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$44.5M 0.01%
357,390
+16,680
+5% +$1.97M
HTH icon
1664
Hilltop Holdings
HTH
$2.26B
$44.4M 0.01%
1,978,192
+148,945
+8% +$3.29M
NXST icon
1665
Nexstar Media Group
NXST
$6.01B
$44.3M 0.01%
767,915
+47,973
+7% +$2.53M
MODV
1666
DELISTED
ModivCare
MODV
$44.3M 0.01%
910,287
+80,235
+10% +$3.76M
GPRO icon
1667
GoPro
GPRO
$120M
$44.3M 0.01%
2,653,433
+190,014
+8% +$2.61M
CEMP
1668
DELISTED
Cempra, Inc.
CEMP
$44.2M 0.01%
1,826,182
+225,682
+14% +$4.86M
PLUS icon
1669
ePlus
PLUS
$2.43B
$43.9M 0.01%
1,861,568
+299,732
+19% +$6.53M
VISN
1670
Vistance Networks Inc
VISN
$2.61B
$43.9M 0.01%
1,458,799
+93,838
+7% +$2.83M
MTRN icon
1671
Materion
MTRN
$3.94B
$43.8M 0.01%
1,427,393
+118,024
+9% +$3.31M
SNEX icon
1672
StoneX
SNEX
$8.72B
$43.8M 0.01%
5,712,120
+364,237
+7% +$2.41M
HMHC
1673
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$43.7M 0.01%
3,258,275
+210,424
+7% +$3.28M
HLF icon
1674
Herbalife
HLF
$1.3B
$43.6M 0.01%
1,407,716
+30,102
+2% +$951K
BDN
1675
Brandywine Realty Trust
BDN
$505M
$43.5M 0.01%
2,786,987
+151,202
+6% +$2.46M
65 66
67
68 69

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.