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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
PYPL icon
151
PayPal
PYPL
$49.5B
$570M 0.12%
13,913,897
+478,066
+4% +$18.4M
PSX icon
152
Phillips 66
PSX
$82.3B
$570M 0.12%
7,072,770
-36,797
-0.5% -$2.86M
F icon
153
Ford
F
$57.5B
$570M 0.12%
47,194,917
+1,562,070
+3% +$19.7M
ETN icon
154
Eaton
ETN
$152B
$569M 0.12%
8,654,714
-431,045
-5% -$27.9M
MRSH
155
Marsh
MRSH
$88.1B
$566M 0.12%
8,413,137
+355,548
+4% +$23.8M
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$564M 0.12%
13,427,675
+1,955,245
+17% +$84.7M
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$561M 0.12%
16,227,198
+671,493
+4% +$23.5M
PNC icon
158
PNC Financial Services
PNC
$100B
$558M 0.11%
6,198,244
+188,817
+3% +$16.2M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$868B
$557M 0.11%
2,558,298
+88,958
+4% +$19.3M
PCAR icon
160
PACCAR
PCAR
$69.9B
$556M 0.11%
14,200,719
+505,071
+4% +$19.2M
RTN
161
DELISTED
Raytheon Company
RTN
$554M 0.11%
4,069,955
+180,257
+5% +$25.1M
VNO icon
162
Vornado Realty Trust
VNO
$7.52B
$551M 0.11%
6,739,326
+180,543
+3% +$15M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$546M 0.11%
6,262,876
+234,950
+4% +$22.2M
GM icon
164
General Motors
GM
$76.6B
$546M 0.11%
17,186,243
+692,531
+4% +$21.6M
MET icon
165
MetLife
MET
$61.5B
$546M 0.11%
13,782,702
+583,330
+4% +$21.9M
HAL icon
166
Halliburton
HAL
$27.3B
$545M 0.11%
12,133,330
+273,112
+2% +$11.9M
ETR icon
167
Entergy
ETR
$53.7B
$542M 0.11%
14,140,464
+437,656
+3% +$17.4M
WFC.PRL icon
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$539M 0.11%
+411,999
New +$552M
IP icon
169
International Paper
IP
$22.5B
$538M 0.11%
11,836,394
+429,240
+4% +$18.9M
NOC icon
170
Northrop Grumman
NOC
$78.2B
$536M 0.11%
2,506,803
+112,394
+5% +$24.3M
EXC icon
171
Exelon
EXC
$48.7B
$535M 0.11%
22,526,531
+639,672
+3% +$16.1M
WY icon
172
Weyerhaeuser
WY
$17.5B
$531M 0.11%
16,635,375
+690,684
+4% +$21.8M
ZBH icon
173
Zimmer Biomet
ZBH
$17.9B
$524M 0.11%
4,151,452
+100,603
+2% +$12.4M
EW icon
174
Edwards Lifesciences
EW
$46.9B
$523M 0.11%
13,012,752
+430,044
+3% +$16.2M
AZO icon
175
AutoZone
AZO
$49.9B
$521M 0.11%
678,034
+7,080
+1% +$5.51M
5 6
7
8 9

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.