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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
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25.3M 0.01%
1,775,418
+134,822
+8% +$1.87M
BNCN
1952
DELISTED
BNC Bancorp
BNCN
$25.2M 0.01%
1,036,635
+143,768
+16% +$3.46M
WSTC
1953
DELISTED
West Corporation
WSTC
$25.2M 0.01%
1,139,681
+76,757
+7% +$1.72M
AYR
1954
DELISTED
Aircastle Ltd
AYR
$25.2M 0.01%
1,266,546
+89,069
+8% +$1.87M
FOR icon
1955
Forestar Group
FOR
$1.47B
$25M 0.01%
2,138,994
-126,960
-6% -$1.53M
TRP icon
1956
TC Energy
TRP
$70.9B
$25M 0.01%
526,636
+53,096
+11% +$2.48M
AFSI
1957
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25M 0.01%
932,602
+74,922
+9% +$1.92M
CENX icon
1958
Century Aluminum
CENX
$4.44B
$25M 0.01%
3,594,177
+329,600
+10% +$2.25M
ESRT icon
1959
Empire State Realty Trust
ESRT
$862M
$24.9M 0.01%
1,187,598
+45,810
+4% +$947K
CSII
1960
DELISTED
Cardiovascular Systems, Inc.
CSII
$24.9M 0.01%
1,047,959
+18,685
+2% +$409K
POWL icon
1961
Powell Industries
POWL
$7.63B
$24.8M 0.01%
1,860,336
+88,797
+5% +$1.13M
BMCH
1962
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.7M 0.01%
1,391,504
+92,269
+7% +$1.8M
TMHC
1963
DELISTED
Taylor Morrison
TMHC
$24.6M 0.01%
1,399,848
-169,619
-11% -$2.86M
LQ
1964
DELISTED
La Quinta Holdings Inc.
LQ
$24.6M 0.01%
2,199,870
+160,642
+8% +$1.87M
LMOS
1965
DELISTED
Lumos Networks Corp
LMOS
$24.6M 0.01%
1,755,550
+125,563
+8% +$1.65M
HEI icon
1966
HEICO Corp
HEI
$49.5B
$24.5M 0.01%
865,352
+86,541
+11% +$2.44M
UNVR
1967
DELISTED
Univar Solutions Inc.
UNVR
$24.5M 0.01%
1,121,511
+94,378
+9% +$1.85M
ANH
1968
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24.5M 0.01%
4,974,906
+236,991
+5% +$1.16M
CVT
1969
DELISTED
CVENT, INC.
CVT
$24.4M 0.01%
770,908
+50,388
+7% +$1.64M
CPA icon
1970
Copa Holdings
CPA
$5.8B
$24.4M 0.01%
277,964
+13,033
+5% +$989K
VALE.P
1971
DELISTED
Vale S A
VALE.P
$24.2M 0.01%
5,147,496
+507,377
+11% +$2.3M
HSII
1972
DELISTED
Heidrick & Struggles
HSII
$24.2M 0.01%
1,305,207
+145,281
+13% +$2.69M
ERIE icon
1973
Erie Indemnity
ERIE
$12.2B
$24.2M 0.01%
237,047
-2,865
-1% -$284K
SEB icon
1974
Seaboard Corp
SEB
$4.32B
$24.1M ﹤0.01%
7,009
+507
+8% +$1.58M
VC icon
1975
Visteon
VC
$2.8B
$24.1M ﹤0.01%
335,643
+5,750
+2% +$402K
77 78
79
80 81

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.