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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
CXP
1676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43.4M 0.01%
1,940,104
+111,879
+6% +$2.61M
TSE
1677
DELISTED
Trinseo
TSE
$43.4M 0.01%
766,986
+60,492
+9% +$3.21M
CTS icon
1678
CTS Corp
CTS
$1.76B
$43.3M 0.01%
2,330,255
+160,117
+7% +$3.02M
TMX
1679
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.3M 0.01%
1,921,040
+35,851
+2% +$902K
XLRN
1680
DELISTED
Acceleron Pharma
XLRN
$43.3M 0.01%
1,197,052
+68,974
+6% +$2.28M
FBP icon
1681
First Bancorp
FBP
$4.41B
$43.3M 0.01%
8,323,738
+673,428
+9% +$3.12M
AVAV icon
1682
AeroVironment
AVAV
$7.19B
$43.3M 0.01%
1,772,339
+174,814
+11% +$4.7M
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43.3M 0.01%
881,722
+62,815
+8% +$2.98M
ITGR icon
1684
Integer Holdings
ITGR
$3.39B
$43.2M 0.01%
1,993,672
+250,855
+14% +$6.42M
IMAX icon
1685
IMAX
IMAX
$2.67B
$43.1M 0.01%
1,486,939
+89,651
+6% +$2.73M
HAWK
1686
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43M 0.01%
1,423,859
+90,110
+7% +$2.98M
PSMT icon
1687
Pricesmart
PSMT
$5.94B
$42.9M 0.01%
512,369
+32,277
+7% +$2.66M
AGIO icon
1688
Agios Pharmaceuticals
AGIO
$2.08B
$42.8M 0.01%
810,238
+45,653
+6% +$1.99M
NSR
1689
DELISTED
Neustar Inc
NSR
$42.6M 0.01%
1,603,919
– –
CROX icon
1690
Crocs
CROX
$6.63B
$42.6M 0.01%
5,137,108
+359,239
+8% +$3.44M
OPB
1691
DELISTED
Opus Bank Common Stock
OPB
$42.5M 0.01%
1,200,650
+55,777
+5% +$1.91M
LTRPA
1692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42.2M 0.01%
1,929,542
+122,108
+7% +$2.67M
BKD icon
1693
Brookdale Senior Living
BKD
$3.55B
$42.1M 0.01%
2,415,450
+25,543
+1% +$440K
PBYI icon
1694
Puma Biotechnology
PBYI
$398M
$42M 0.01%
626,024
+23,953
+4% +$1.21M
TTI icon
1695
TETRA Technologies
TTI
$1.08B
$41.9M 0.01%
6,864,662
+818,153
+14% +$4.98M
FARO
1696
DELISTED
Faro Technologies
FARO
$41.8M 0.01%
1,163,631
+82,248
+8% +$2.79M
IMPV
1697
DELISTED
Imperva, Inc.
IMPV
$41.8M 0.01%
778,607
+33,882
+5% +$1.57M
LHCG
1698
DELISTED
LHC Group LLC
LHCG
$41.8M 0.01%
1,133,153
+152,897
+16% +$6.13M
RRGB icon
1699
Red Robin
RRGB
$139M
$41.7M 0.01%
927,184
+52,666
+6% +$2.57M
PEGI
1700
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$41.5M 0.01%
1,845,589
+319,459
+21% +$7.6M
66 67
68
69 70

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.