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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
TVTX icon
1851
Travere Therapeutics
TVTX
$5.33B
$31.7M 0.01%
1,415,218
+89,272
+7% +$1.7M
CLNY.PRC
1852
DELISTED
Colony Capital, Inc
CLNY.PRC
$31.6M 0.01%
1,275,651
+95,724
+8% +$2.37M
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
$31.5M 0.01%
2,816,280
+90,058
+3% +$1M
RPTP
1854
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$31.4M 0.01%
3,497,167
+166,475
+5% +$1.18M
LSXMA
1855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.1M 0.01%
1,266,599
+70,271
+6% +$1.71M
GRFS
1856
Grifois
GRFS
$5.58B
$31M 0.01%
1,941,976
+36,176
+2% +$596K
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$31M 0.01%
2,305,014
+211,567
+10% +$2.87M
ATRO icon
1858
Astronics
ATRO
$3.38B
$30.9M 0.01%
1,088,792
+59,697
+6% +$1.53M
PACB icon
1859
Pacific Biosciences
PACB
$460M
$30.9M 0.01%
3,449,000
+345,672
+11% +$2.89M
SCS
1860
DELISTED
Steelcase
SCS
$30.9M 0.01%
2,221,759
+135,988
+7% +$1.94M
AVD icon
1861
American Vanguard Corp
AVD
$70.4M
$30.8M 0.01%
1,915,958
+142,125
+8% +$2.31M
LDR
1862
DELISTED
Landauer Inc
LDR
$30.8M 0.01%
691,569
+58,277
+9% +$2.57M
RUTH
1863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$30.7M 0.01%
2,175,128
+23,638
+1% +$362K
NPK icon
1864
National Presto Industries
NPK
$871M
$30.7M 0.01%
349,425
+25,835
+8% +$2.34M
GSAT icon
1865
Globalstar
GSAT
$10.3B
$30.6M 0.01%
1,683,430
-108,484
-6% -$2.04M
SU icon
1866
Suncor Energy
SU
$78.8B
$30.5M 0.01%
1,099,255
+29,083
+3% +$794K
ICON
1867
DELISTED
Iconix Brand Group, Inc.
ICON
$30.4M 0.01%
374,090
+59,903
+19% +$4.66M
AD
1868
Array Digital Infrastructure
AD
$3.02B
$30.2M 0.01%
831,927
-57,852
-7% -$2.23M
ENOV icon
1869
Enovis
ENOV
$1.69B
$30.1M 0.01%
556,281
+25,043
+5% +$1.26M
SAVE
1870
DELISTED
Spirit Airlines, Inc.
SAVE
$30.1M 0.01%
707,290
+31,698
+5% +$1.32M
FCB
1871
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.8M 0.01%
776,583
+74,689
+11% +$2.76M
HWKN icon
1872
Hawkins
HWKN
$2.7B
$29.8M 0.01%
1,373,516
+80,774
+6% +$1.75M
MTUS icon
1873
Metallus
MTUS
$826M
$29.7M 0.01%
2,846,644
+236,493
+9% +$2.35M
AUB icon
1874
Atlantic Union Bankshares
AUB
$6B
$29.7M 0.01%
1,110,709
+87,212
+9% +$2.34M
SSYS icon
1875
Stratasys
SSYS
$697M
$29.7M 0.01%
1,231,362
+70,115
+6% +$1.53M
73 74
75
76 77

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.