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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
ARCB icon
1826
ArcBest
ARCB
$3.17B
$33.7M 0.01%
1,771,149
+127,948
+8% +$2.32M
TERP
1827
DELISTED
TerraForm Power, Inc
TERP
$33.6M 0.01%
2,417,180
+175,980
+8% +$2.2M
PRK icon
1828
Park National Corp
PRK
$3.74B
$33.6M 0.01%
350,135
+26,644
+8% +$2.49M
BKU icon
1829
Bankunited
BKU
$3.33B
$33.6M 0.01%
1,111,889
+45,605
+4% +$1.4M
HURN icon
1830
Huron Consulting
HURN
$2.61B
$33.5M 0.01%
561,320
+42,184
+8% +$2.61M
CLF icon
1831
Cleveland-Cliffs
CLF
$6.64B
$33.5M 0.01%
5,723,151
+1,500,604
+36% +$9.79M
TG icon
1832
Tredegar Corp
TG
$262M
$33.5M 0.01%
1,800,936
+174,534
+11% +$3.15M
HLIT icon
1833
Harmonic Inc
HLIT
$1.22B
$33.4M 0.01%
5,633,271
+409,531
+8% +$1.63M
BRKR icon
1834
Bruker
BRKR
$9.79B
$33.2M 0.01%
1,465,340
-5,336
-0.4% -$122K
BH icon
1835
Biglari Holdings Class B
BH
$1.25B
$33.1M 0.01%
113,705
+8,004
+8% +$2.28M
TTEC icon
1836
TTEC Holdings
TTEC
$126M
$33M 0.01%
1,136,697
+83,514
+8% +$2.39M
GLOB icon
1837
Globant
GLOB
$1.57B
$32.9M 0.01%
781,464
+65,550
+9% +$2.68M
CHUY
1838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.8M 0.01%
1,174,635
+85,081
+8% +$2.73M
SRG
1839
Seritage Growth Properties
SRG
$137M
$32.7M 0.01%
645,599
+52,161
+9% +$2.52M
UFI icon
1840
UNIFI
UFI
$114M
$32.6M 0.01%
1,107,144
+79,979
+8% +$2.18M
TWI icon
1841
Titan International
TWI
$474M
$32.6M 0.01%
3,218,690
+265,269
+9% +$2.19M
OFG icon
1842
OFG Bancorp
OFG
$2.22B
$32.5M 0.01%
3,216,421
+272,971
+9% +$2.79M
P
1843
DELISTED
Pandora Media Inc
P
$32.5M 0.01%
2,265,469
+84,752
+4% +$1.14M
PRDO icon
1844
Perdoceo Education
PRDO
$2.04B
$32.4M 0.01%
4,776,000
+216,994
+5% +$1.48M
SPB icon
1845
Spectrum Brands
SPB
$2.04B
$32.3M 0.01%
234,890
+653
+0.3% +$83.1K
LPSN icon
1846
LivePerson
LPSN
$22M
$32M 0.01%
253,299
+26,359
+12% +$3M
KRNY icon
1847
Kearny Financial
KRNY
$606M
$31.9M 0.01%
2,344,257
+183,620
+8% +$2.45M
RGS icon
1848
Regis Corp
RGS
$68.5M
$31.9M 0.01%
127,054
+6,107
+5% +$1.6M
MSGS icon
1849
Madison Square Garden
MSGS
$9.75B
$31.8M 0.01%
263,458
+8,074
+3% +$1.03M
W icon
1850
Wayfair
W
$11.9B
$31.8M 0.01%
808,535
+47,742
+6% +$1.93M
72 73
74
75 76

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.