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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
LADR
1876
Ladder Capital
LADR
$1.23B
$29.6M 0.01%
2,250,862
+120,835
+6% +$1.56M
VRTV
1877
DELISTED
VERITIV CORPORATION
VRTV
$29.3M 0.01%
583,924
+50,968
+10% +$2.36M
MED icon
1878
Medifast
MED
$110M
$29.2M 0.01%
772,944
+113,560
+17% +$4.07M
TESO
1879
DELISTED
Tesco Corp
TESO
$29.2M 0.01%
3,579,459
+448,744
+14% +$3.17M
LPLA icon
1880
LPL Financial
LPLA
$27.1B
$29.1M 0.01%
973,881
+51,460
+6% +$1.39M
FOE
1881
DELISTED
Ferro Corporation
FOE
$29.1M 0.01%
2,107,273
+133,925
+7% +$1.77M
PEGA icon
1882
Pegasystems
PEGA
$4.94B
$29M 0.01%
1,963,732
+73,378
+4% +$995K
NAV
1883
DELISTED
Navistar International
NAV
$28.9M 0.01%
1,263,571
+65,275
+5% +$993K
PETS icon
1884
PetMed Express
PETS
$42.3M
$28.9M 0.01%
1,424,280
+95,486
+7% +$1.92M
MXL icon
1885
MaxLinear
MXL
$6.07B
$28.7M 0.01%
1,414,764
+88,071
+7% +$1.73M
NIHD
1886
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$28.6M 0.01%
8,595,971
+674,628
+9% +$1.99M
CBI
1887
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.5M 0.01%
1,016,240
+54,742
+6% +$1.78M
RESI
1888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$28.4M 0.01%
2,605,451
+150,587
+6% +$1.52M
DLB icon
1889
Dolby
DLB
$4.9B
$28.4M 0.01%
522,721
+25,786
+5% +$1.29M
AL
1890
DELISTED
Air Lease Corp
AL
$28.4M 0.01%
992,142
+28,051
+3% +$795K
CRVL icon
1891
CorVel
CRVL
$3.03B
$28.3M 0.01%
2,212,257
+115,680
+6% +$1.6M
NGHC
1892
DELISTED
National General Holdings Corp
NGHC
$28.3M 0.01%
1,271,722
+86,881
+7% +$1.89M
HDV
1893
iShares Core High Dividend ETF
HDV
$14.5B
$28.3M 0.01%
1,738,265
+111,685
+7% +$1.84M
MSGN
1894
DELISTED
MSG Networks Inc.
MSGN
$28.2M 0.01%
1,514,642
+88,377
+6% +$1.5M
CALD
1895
DELISTED
Callidus Software, Inc.
CALD
$28.2M 0.01%
1,535,935
+221,154
+17% +$4.32M
CWEN icon
1896
Clearway Energy Class C
CWEN
$4.94B
$28.1M 0.01%
1,657,377
+128,051
+8% +$2.2M
AY
1897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.1M 0.01%
1,476,558
+87,477
+6% +$1.7M
DK icon
1898
Delek US
DK
$4.15B
$28.1M 0.01%
1,622,811
+121,750
+8% +$1.87M
DHX icon
1899
DHI Group
DHX
$176M
$28M 0.01%
3,546,078
+582,823
+20% +$4.25M
FORR icon
1900
Forrester Research
FORR
$189M
$27.9M 0.01%
717,270
+52,848
+8% +$2.09M
74 75
76
77 78

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.