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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
XNCR icon
1801
Xencor
XNCR
$1.59B
$35.2M 0.01%
1,437,156
+74,735
+5% +$1.58M
FET icon
1802
Forum Energy Technologies
FET
$581M
$35.2M 0.01%
88,571
+5,252
+6% +$1.81M
REX icon
1803
REX American Resources
REX
$1.44B
$35.1M 0.01%
2,487,150
+227,952
+10% +$2.77M
RNG icon
1804
RingCentral
RNG
$4.48B
$35M 0.01%
1,481,221
+89,209
+6% +$2.02M
WSBC icon
1805
WesBanco
WSBC
$3.99B
$34.9M 0.01%
1,062,299
+146,130
+16% +$4.65M
INSM icon
1806
Insmed
INSM
$22B
$34.7M 0.01%
2,392,925
+124,319
+5% +$1.56M
BSFT
1807
DELISTED
BroadSoft, Inc.
BSFT
$34.7M 0.01%
744,887
+45,608
+7% +$2.03M
SYNT
1808
DELISTED
Syntel Inc
SYNT
$34.6M 0.01%
826,652
+51,164
+7% +$2.29M
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34.6M 0.01%
7,417,828
+1,439,851
+24% +$8.53M
XOXO
1810
DELISTED
Xo Group Inc
XOXO
$34.6M 0.01%
1,791,396
+173,330
+11% +$3.19M
TXMD icon
1811
TherapeuticsMD
TXMD
$23.5M
$34.5M 0.01%
101,188
+8,539
+9% +$3.12M
MYRG icon
1812
MYR Group
MYRG
$5.15B
$34.4M 0.01%
1,144,317
-54,325
-5% -$1.49M
ENTA icon
1813
Enanta Pharmaceuticals
ENTA
$378M
$34.4M 0.01%
1,293,604
+91,672
+8% +$2.13M
ADAM
1814
Adamas Trust
ADAM
$803M
$34.4M 0.01%
1,428,693
+74,148
+5% +$1.83M
TOWN icon
1815
Towne Bank
TOWN
$3.49B
$34.4M 0.01%
1,431,249
+115,402
+9% +$2.68M
BLDR icon
1816
Builders FirstSource
BLDR
$7.1B
$34.2M 0.01%
2,973,206
-73,273
-2% -$923K
TRNO icon
1817
Terreno Realty
TRNO
$7.65B
$34.2M 0.01%
1,243,243
+141,812
+13% +$3.8M
FWONK icon
1818
Liberty Media Series C
FWONK
$25.1B
$34.1M 0.01%
1,253,691
+100,021
+9% +$2.19M
MDR
1819
DELISTED
McDermott International
MDR
$34.1M 0.01%
2,269,030
+140,172
+7% +$2.1M
MCS icon
1820
Marcus Corp
MCS
$912M
$34M 0.01%
1,359,733
+122,993
+10% +$2.82M
YDKN
1821
DELISTED
Yadkin Financial Corporation
YDKN
$34M 0.01%
1,294,689
+102,649
+9% +$2.64M
MRTN icon
1822
Marten Transport
MRTN
$1.21B
$33.9M 0.01%
4,036,033
+278,923
+7% +$2.4M
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
$33.9M 0.01%
912,185
+67,976
+8% +$2.54M
TR icon
1824
Tootsie Roll Industries
TR
$2.96B
$33.8M 0.01%
1,234,551
+56,302
+5% +$1.57M
OTTR icon
1825
Otter Tail
OTTR
$3.75B
$33.8M 0.01%
977,439
+75,051
+8% +$2.59M
71 72
73
74 75

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.