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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
FRME icon
1901
First Merchants
FRME
$2.69B
$27.8M 0.01%
1,040,726
+82,914
+9% +$2.19M
IVC
1902
DELISTED
Invacare Corporation
IVC
$27.8M 0.01%
2,491,986
+183,471
+8% +$2.21M
KNL
1903
DELISTED
Knoll, Inc.
KNL
$27.8M 0.01%
1,214,891
+73,964
+6% +$1.84M
SHOE
1904
Shoe Station Group
SHOE
$420M
$27.7M 0.01%
2,081,150
+1,341,604
+181% +$18M
HTZ
1905
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27.7M 0.01%
794,345
+17,400
+2% +$728K
BRFS
1906
DELISTED
BRF SA
BRFS
$27.7M 0.01%
1,621,427
+195,651
+14% +$3.19M
TRCO
1907
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.6M 0.01%
756,444
+35,549
+5% +$1.35M
YELP icon
1908
Yelp
YELP
$1.44B
$27.6M 0.01%
662,020
+19,578
+3% +$686K
NRF
1909
DELISTED
NorthStar Realty Finance Corp.
NRF
$27.6M 0.01%
2,095,488
-627,878
-23% -$8.11M
EXAR
1910
DELISTED
Exar Corporation
EXAR
$27.6M 0.01%
2,963,608
-68,670
-2% -$599K
HVT icon
1911
Haverty Furniture Companies
HVT
$403M
$27.6M 0.01%
1,375,410
+28,611
+2% +$560K
SRDX
1912
DELISTED
Surmodics
SRDX
$27.5M 0.01%
915,066
+64,284
+8% +$1.77M
GWPH
1913
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27.5M 0.01%
207,274
+9,386
+5% +$897K
JOE icon
1914
St. Joe Company
JOE
$3.62B
$27.5M 0.01%
1,496,331
-1,832
-0.1% -$34.1K
LEMB icon
1915
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$27.5M 0.01%
598,827
+332,879
+125% +$15.1M
PBF icon
1916
PBF Energy
PBF
$8.65B
$27.4M 0.01%
1,211,822
+28,262
+2% +$635K
BNED icon
1917
Barnes & Noble Education
BNED
$430M
$27.3M 0.01%
28,548
+2,002
+8% +$2.21M
NWS icon
1918
News Corp Class B
NWS
$17.2B
$27.3M 0.01%
1,920,269
+176,140
+10% +$2.4M
NILE
1919
DELISTED
Blue Nile, Inc.
NILE
$27.3M 0.01%
792,905
+49,185
+7% +$1.58M
EVTC icon
1920
Evertec
EVTC
$1.95B
$27.2M 0.01%
1,622,467
+104,246
+7% +$1.74M
SPNC
1921
DELISTED
Spectranetics Corp
SPNC
$27.2M 0.01%
1,085,109
+71,246
+7% +$1.66M
MBI icon
1922
MBIA
MBI
$274M
$27.2M 0.01%
3,494,357
+259,839
+8% +$2.04M
ENB icon
1923
Enbridge
ENB
$121B
$27.2M 0.01%
614,709
-11,546
-2% -$484K
BPMC
1924
DELISTED
Blueprint Medicines
BPMC
$27.1M 0.01%
911,788
+39,995
+5% +$994K
DAKT icon
1925
Daktronics
DAKT
$941M
$27M 0.01%
2,834,716
+281,478
+11% +$2.24M
75 76
77
78 79

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.