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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
BLOX
1726
DELISTED
Infoblox Inc
BLOX
$39.9M 0.01%
1,512,326
+70,902
+5% +$1.49M
EEFT icon
1727
Euronet Worldwide
EEFT
$3.19B
$39.9M 0.01%
487,174
+11,598
+2% +$889K
EZPW icon
1728
Ezcorp Inc
EZPW
$1.79B
$39.8M 0.01%
3,600,944
+160,979
+5% +$1.55M
REM icon
1729
iShares Mortgage Real Estate ETF
REM
$549M
$39.8M 0.01%
947,095
+392,849
+71% +$16.7M
LNW
1730
DELISTED
Light & Wonder
LNW
$39.7M 0.01%
3,523,942
+245,381
+7% +$2.41M
REXR icon
1731
Rexford Industrial Realty
REXR
$8.63B
$39.7M 0.01%
1,733,249
+146,249
+9% +$3.24M
MACK
1732
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$39.5M 0.01%
791,416
+75,118
+10% +$3.12M
NYRT
1733
DELISTED
New York REIT, Inc.
NYRT
$39.5M 0.01%
432,022
+34,712
+9% +$3.32M
VRTS icon
1734
Virtus Investment Partners
VRTS
$1.12B
$39.5M 0.01%
403,227
+14,577
+4% +$1.28M
AERI
1735
DELISTED
Aerie Pharmaceuticals
AERI
$39.3M 0.01%
1,042,480
+70,584
+7% +$1.56M
IPAR icon
1736
Interparfums
IPAR
$4.07B
$39.3M 0.01%
1,218,671
+98,661
+9% +$3.16M
ACET
1737
DELISTED
Aceto Corp
ACET
$39.3M 0.01%
2,069,486
+150,818
+8% +$3.41M
MTGE
1738
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$39.3M 0.01%
2,284,351
+116,427
+5% +$1.96M
ATW
1739
DELISTED
Atwood Oceanics
ATW
$39.1M 0.01%
4,501,437
+388,686
+9% +$3.69M
COLM icon
1740
Columbia Sportswear
COLM
$3.25B
$39M 0.01%
688,085
+41,906
+6% +$2.39M
RGP icon
1741
Resources Connection
RGP
$140M
$39M 0.01%
2,611,784
+210,459
+9% +$3.14M
ONTO icon
1742
Onto Innovation
ONTO
$10.9B
$39M 0.01%
1,745,743
+139,223
+9% +$2.92M
DCOM
1743
DELISTED
Dime Community Bancshares
DCOM
$39M 0.01%
2,326,133
+236,662
+11% +$4.11M
ALR
1744
DELISTED
Alere Inc
ALR
$39M 0.01%
900,803
+35,302
+4% +$1.44M
ENV
1745
DELISTED
ENVESTNET, INC.
ENV
$38.8M 0.01%
1,064,557
+66,594
+7% +$2.53M
ACHN
1746
DELISTED
Achillion Pharmaceuticals
ACHN
$38.8M 0.01%
4,785,281
+254,100
+6% +$2.16M
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38.7M 0.01%
2,066,326
+158,910
+8% +$3.07M
FDC
1748
DELISTED
First Data Corporation
FDC
$38.7M 0.01%
2,942,152
+53,394
+2% +$688K
RTEC
1749
DELISTED
Rudolph Technologies Inc
RTEC
$38.7M 0.01%
2,179,673
+168,039
+8% +$2.85M
EGBN icon
1750
Eagle Bancorp
EGBN
$850M
$38.5M 0.01%
781,463
+51,793
+7% +$2.6M
68 69
70
71 72

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.