We are live on ! Find out more
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
CDR
1701
DELISTED
Cedar Realty Trust, Inc
CDR
$41.5M 0.01%
872,656
+86,456
+11% +$4.32M
PBR icon
1702
Petrobras
PBR
$120B
$41.3M 0.01%
4,430,040
+513,719
+13% +$4.5M
KELYA icon
1703
Kelly Services Class A
KELYA
$548M
$41.3M 0.01%
2,147,889
+149,360
+7% +$2.92M
FRAN
1704
DELISTED
Francesca's Holdings Corporation
FRAN
$41.3M 0.01%
222,844
+2,237
+1% +$366K
ARR
1705
Armour Residential REIT
ARR
$2.32B
$41.2M 0.01%
365,764
+20,370
+6% +$2.22M
ALSN icon
1706
Allison Transmission
ALSN
$9.51B
$41.2M 0.01%
1,436,555
+68,316
+5% +$1.93M
MRC
1707
DELISTED
MRC Global
MRC
$41.2M 0.01%
2,506,968
+183,910
+8% +$2.64M
ORIT
1708
DELISTED
Oritani Financial Corp. New
ORIT
$41.2M 0.01%
2,618,903
+175,568
+7% +$2.82M
ANET icon
1709
Arista Networks
ANET
$199B
$41.2M 0.01%
7,740,528
+410,048
+6% +$1.95M
SWFT
1710
DELISTED
Swift Transportation Company
SWFT
$41.2M 0.01%
1,917,034
+108,188
+6% +$2.06M
KLIC icon
1711
Kulicke & Soffa
KLIC
$4.34B
$41.1M 0.01%
3,182,061
+248,103
+8% +$3.11M
PAHC icon
1712
Phibro Animal Health
PAHC
$1.5B
$41M 0.01%
1,509,360
+41,291
+3% +$934K
IQNT
1713
DELISTED
Inteliquent, Inc.
IQNT
$41M 0.01%
2,541,459
+196,105
+8% +$3.44M
MLCO icon
1714
Melco Resorts & Entertainment
MLCO
$2.21B
$40.8M 0.01%
2,531,431
+242,075
+11% +$3.41M
NUAN
1715
DELISTED
Nuance Communications, Inc.
NUAN
$40.7M 0.01%
3,240,116
+86,677
+3% +$1.14M
RYAM icon
1716
Rayonier Advanced Materials
RYAM
$562M
$40.6M 0.01%
3,039,851
+229,471
+8% +$2.97M
DYN
1717
DELISTED
Dynegy, Inc.
DYN
$40.6M 0.01%
3,280,240
+229,488
+8% +$3.25M
IDV icon
1718
iShares International Select Dividend ETF
IDV
$8.31B
$40.5M 0.01%
1,351,052
+175,066
+15% +$5.18M
WTM icon
1719
White Mountains Insurance
WTM
$5.33B
$40.4M 0.01%
48,646
+2,411
+5% +$1.99M
MGNX icon
1720
MacroGenics
MGNX
$233M
$40.2M 0.01%
1,344,292
+69,938
+5% +$2.08M
SFLY
1721
DELISTED
Shutterfly, Inc.
SFLY
$40.2M 0.01%
900,161
+53,684
+6% +$2.66M
UBA
1722
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$40M 0.01%
1,800,607
+261,393
+17% +$6.1M
EDE
1723
DELISTED
Empire District Electric
EDE
$40M 0.01%
1,171,459
+82,048
+8% +$2.78M
VR
1724
DELISTED
Validus Hold Ltd
VR
$40M 0.01%
802,255
+40,743
+5% +$2.02M
VEEV icon
1725
Veeva Systems
VEEV
$33.8B
$40M 0.01%
967,933
+94,514
+11% +$3.67M
67 68
69
70 71

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.