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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
CCRN
1926
DELISTED
Cross Country Healthcare
CCRN
$27M 0.01%
2,289,490
+165,503
+8% +$2.18M
VA
1927
DELISTED
Virgin America Inc.
VA
$27M 0.01%
503,837
+31,524
+7% +$1.76M
CSTE icon
1928
Caesarstone
CSTE
$71.6M
$26.9M 0.01%
713,056
+46,349
+7% +$1.75M
WCC
1929
WESCO International
WCC
$16.7B
$26.8M 0.01%
436,615
+19,289
+5% +$1.11M
WSFS icon
1930
WSFS Financial
WSFS
$4.1B
$26.7M 0.01%
732,610
+55,468
+8% +$2M
NW.PRC.CL
1931
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26.6M 0.01%
1,034,093
+97,405
+10% +$2.54M
MNDT
1932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.5M 0.01%
1,800,832
+41,365
+2% +$635K
BNCL
1933
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26.5M 0.01%
1,800,498
+137,525
+8% +$1.95M
VNDA icon
1934
Vanda Pharmaceuticals
VNDA
$312M
$26.5M 0.01%
1,591,102
+74,095
+5% +$998K
GHDX
1935
DELISTED
Genomic Health, Inc.
GHDX
$26.4M 0.01%
914,017
+47,996
+6% +$1.34M
PENN icon
1936
PENN Entertainment
PENN
$2.75B
$26.4M 0.01%
1,946,913
+121,744
+7% +$1.71M
OCLR
1937
DELISTED
Oclaro Inc.
OCLR
$26.4M 0.01%
3,082,846
+519,569
+20% +$3.61M
ELGX
1938
DELISTED
Endologix Inc
ELGX
$26.3M 0.01%
205,582
+13,279
+7% +$1.7M
INO icon
1939
Inovio Pharmaceuticals
INO
$54M
$26.3M 0.01%
234,952
+12,212
+5% +$1.35M
PCTY icon
1940
Paylocity
PCTY
$7.32B
$26.3M 0.01%
590,533
+36,584
+7% +$1.62M
ACCO icon
1941
Acco Brands
ACCO
$390M
$26.3M 0.01%
2,723,384
+207,811
+8% +$2.14M
STRZA
1942
DELISTED
Starz - Series A
STRZA
$26.2M 0.01%
841,357
+7,806
+0.9% +$241K
DXPE icon
1943
DXP Enterprises
DXPE
$2.4B
$26.2M 0.01%
927,782
+59,979
+7% +$1.38M
FTD
1944
DELISTED
FTD Companies, Inc. Common Stock
FTD
$26.1M 0.01%
1,270,916
+83,540
+7% +$2M
AMKR icon
1945
Amkor Technology
AMKR
$12B
$26M 0.01%
2,676,456
+229,264
+9% +$1.84M
CERS icon
1946
Cerus
CERS
$579M
$25.9M 0.01%
4,169,260
+219,507
+6% +$1.44M
BF.A icon
1947
Brown-Forman Class A
BF.A
$13.4B
$25.7M 0.01%
644,656
+10,673
+2% +$441K
RBS.PRH.CL
1948
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25.6M 0.01%
1,006,672
+79,481
+9% +$2.05M
MTSI icon
1949
MACOM Technology Solutions
MTSI
$19B
$25.4M 0.01%
599,622
+41,012
+7% +$1.61M
CVA
1950
DELISTED
Covanta Holding Corporation
CVA
$25.4M 0.01%
1,647,937
+27,353
+2% +$425K
76 77
78
79 80

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.