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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
WAL icon
1751
Western Alliance Bancorporation
WAL
$8.87B
$38.4M 0.01%
1,023,178
+31,794
+3% +$1.13M
UTEK
1752
DELISTED
Ultratech Inc.
UTEK
$38.3M 0.01%
1,661,477
-7,549
-0.5% -$183K
AWH
1753
DELISTED
Allied World Assurance Co Hld Lt
AWH
$38M 0.01%
940,152
+20,564
+2% +$812K
Z icon
1754
Zillow
Z
$7.71B
$38M 0.01%
1,096,043
+29,691
+3% +$1.06M
EXTN
1755
DELISTED
Exterran Corporation
EXTN
$38M 0.01%
2,421,999
-37,269
-2% -$516K
ARRY
1756
DELISTED
Array Biopharma Inc
ARRY
$38M 0.01%
5,623,151
+375,851
+7% +$1.45M
SXC icon
1757
SunCoke Energy
SXC
$717M
$37.9M 0.01%
4,724,053
+352,619
+8% +$2.47M
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37.9M 0.01%
3,344,084
+332,880
+11% +$4M
DATA
1759
DELISTED
Tableau Software, Inc.
DATA
$37.8M 0.01%
684,600
-1,435
-0.2% -$79K
RP
1760
DELISTED
RealPage, Inc.
RP
$37.7M 0.01%
1,468,680
+72,952
+5% +$1.82M
ETSY icon
1761
Etsy
ETSY
$7.89B
$37.7M 0.01%
2,641,639
+179,541
+7% +$2.27M
WCIC
1762
DELISTED
WCI Communities, Inc.
WCIC
$37.7M 0.01%
1,589,653
+1,032,517
+185% +$19M
PLAY icon
1763
Dave & Buster's
PLAY
$377M
$37.7M 0.01%
961,968
+60,934
+7% +$2.7M
MPAA icon
1764
Motorcar Parts of America
MPAA
$260M
$37.7M 0.01%
1,308,790
+96,509
+8% +$2.71M
TAHO
1765
DELISTED
Tahoe Resources Inc
TAHO
$37.5M 0.01%
2,922,234
+122,548
+4% +$1.82M
MTRX icon
1766
Matrix Service
MTRX
$320M
$37.4M 0.01%
1,995,507
+122,132
+7% +$2.14M
SAFE
1767
Safehold
SAFE
$1.13B
$37.4M 0.01%
716,411
-4,519
-0.6% -$231K
OSPN icon
1768
OneSpan
OSPN
$571M
$37.4M 0.01%
2,121,003
+199,937
+10% +$3.52M
GNC
1769
DELISTED
GNC Holdings, Inc.
GNC
$37.3M 0.01%
1,827,803
+79,556
+5% +$1.74M
CHRS icon
1770
Coherus Oncology
CHRS
$227M
$37.2M 0.01%
1,389,802
+121,067
+10% +$3.3M
JOYY
1771
JOYY Inc
JOYY
$3.68B
$37.2M 0.01%
698,067
+107,349
+18% +$4.9M
AGO icon
1772
Assured Guaranty
AGO
$3.73B
$37.2M 0.01%
1,339,111
+57,151
+4% +$1.54M
FOXF icon
1773
Fox Factory Holding Corp
FOXF
$747M
$37.1M 0.01%
1,615,448
+1,033,341
+178% +$20.3M
UI icon
1774
Ubiquiti
UI
$32.3B
$37.1M 0.01%
692,737
+44,636
+7% +$2.14M
AMRI
1775
DELISTED
Albany Molecular Research Inc
AMRI
$37M 0.01%
2,239,592
+39,317
+2% +$582K
69 70
71
72 73

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.