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
SIX
1776
DELISTED
Six Flags Entertainment Corp.
SIX
$36.9M 0.01%
688,290
-146,990
-18% -$7.9M
HZO icon
1777
MarineMax
HZO
$772M
$36.8M 0.01%
1,754,256
+132,342
+8% +$2.6M
BAH icon
1778
Booz Allen Hamilton
BAH
$8.22B
$36.7M 0.01%
1,160,338
+49,281
+4% +$1.5M
DBI icon
1779
Designer Brands
DBI
$314M
$36.5M 0.01%
1,783,583
+136,126
+8% +$3.19M
LOCK
1780
DELISTED
LifeLock, Inc.
LOCK
$36.5M 0.01%
2,158,497
+133,660
+7% +$2.2M
USG
1781
DELISTED
Usg
USG
$36.4M 0.01%
1,406,404
-35,511
-2% -$986K
SUM
1782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36.3M 0.01%
2,044,672
+450,972
+28% +$8.73M
AORT icon
1783
Artivion
AORT
$1.34B
$36.2M 0.01%
2,062,381
+199,375
+11% +$3.01M
ECPG icon
1784
Encore Capital Group
ECPG
$2.02B
$36.2M 0.01%
1,610,084
+94,848
+6% +$2.14M
HEI.A icon
1785
HEICO Corp Class A
HEI.A
$35.8B
$36.2M 0.01%
1,167,494
+74,357
+7% +$2.17M
SAH icon
1786
Sonic Automotive
SAH
$3.17B
$36.2M 0.01%
1,922,937
+70,315
+4% +$1.24M
GNL icon
1787
Global Net Lease
GNL
$1.86B
$36.1M 0.01%
1,474,365
+115,375
+8% +$2.89M
ITG
1788
DELISTED
Investment Technology Group Inc
ITG
$36.1M 0.01%
2,105,644
-10,392
-0.5% -$171K
ANGO icon
1789
AngioDynamics
ANGO
$610M
$36M 0.01%
2,051,381
+255,064
+14% +$4.14M
BEAT
1790
DELISTED
BioTelemetry, Inc.
BEAT
$35.9M 0.01%
1,935,681
+1,234,540
+176% +$23.3M
TWOU
1791
DELISTED
2U Inc
TWOU
$35.8M 0.01%
31,185
+2,056
+7% +$2.15M
CAMP
1792
DELISTED
CalAmp Corp.
CAMP
$35.7M 0.01%
111,207
+6,888
+7% +$2.36M
RNST icon
1793
Renasant Corp
RNST
$3.96B
$35.7M 0.01%
1,060,605
+84,474
+9% +$2.83M
EPIQ
1794
DELISTED
EPIQ SYSTEMS INC
EPIQ
$35.6M 0.01%
2,157,387
+196,848
+10% +$3.14M
INFN
1795
DELISTED
Infinera Corporation Common Stock
INFN
$35.4M 0.01%
3,923,564
-59,107
-1% -$571K
GFF icon
1796
Griffon
GFF
$4.03B
$35.4M 0.01%
2,082,644
-78,410
-4% -$1.34M
OPK icon
1797
Opko Health
OPK
$993M
$35.3M 0.01%
3,336,912
+124,572
+4% +$1.24M
BRS
1798
DELISTED
Bristow Group, Inc.
BRS
$35.3M 0.01%
2,520,134
+28,826
+1% +$345K
G icon
1799
Genpact
G
$5.99B
$35.3M 0.01%
1,474,329
+20,316
+1% +$503K
STRA icon
1800
Strategic Education
STRA
$1.92B
$35.3M 0.01%
756,272
+20,484
+3% +$985K
70 71
72
73 74

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.