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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
ESS icon
176
Essex Property Trust
ESS
$18.7B
$521M 0.11%
2,337,868
+69,659
+3% +$15.8M
GGP
177
DELISTED
GGP Inc.
GGP
$519M 0.11%
18,798,914
+742,918
+4% +$22.2M
BNY
178
Bank of New York Mellon
BNY
$107B
$515M 0.11%
12,906,175
+620,427
+5% +$24.8M
CI icon
179
Cigna
CI
$77.4B
$512M 0.11%
3,926,631
+47,041
+1% +$6.14M
GPC icon
180
Genuine Parts
GPC
$17.7B
$510M 0.1%
5,074,055
+166,523
+3% +$16.9M
VTRS icon
181
Viatris
VTRS
$20.5B
$506M 0.1%
13,279,223
+1,166,359
+10% +$51.9M
FISV
182
Fiserv Inc
FISV
$28B
$505M 0.1%
10,155,004
+211,312
+2% +$11.1M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$501M 0.1%
10,993,165
+91,666
+0.8% +$4.07M
FIS icon
184
Fidelity National Information Services
FIS
$22.5B
$501M 0.1%
6,502,392
+553,824
+9% +$43.3M
TRV icon
185
Travelers Companies
TRV
$81.7B
$498M 0.1%
4,343,515
+168,866
+4% +$19.8M
BCR
186
DELISTED
CR Bard Inc.
BCR
$496M 0.1%
2,212,117
+36,622
+2% +$8.24M
SNPS icon
187
Synopsys
SNPS
$74.5B
$496M 0.1%
8,357,428
+242,497
+3% +$13.8M
NFLX icon
188
Netflix
NFLX
$295B
$496M 0.1%
50,316,070
+1,526,920
+3% +$14.6M
ES icon
189
Eversource Energy
ES
$28.1B
$494M 0.1%
9,109,636
+474,380
+5% +$26.8M
SCHW
190
Charles Schwab
SCHW
$180B
$491M 0.1%
15,556,474
+757,801
+5% +$22.2M
TFC icon
191
Truist Financial
TFC
$63.4B
$486M 0.1%
12,889,697
+454,232
+4% +$16.9M
EBAY icon
192
eBay
EBAY
$50.2B
$481M 0.1%
14,622,969
+294,790
+2% +$8.9M
BSX icon
193
Boston Scientific
BSX
$68.8B
$480M 0.1%
20,158,266
+606,468
+3% +$14.5M
ORLY icon
194
O'Reilly Automotive
ORLY
$75.8B
$479M 0.1%
25,649,385
+565,800
+2% +$10.6M
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$477M 0.1%
11,162,319
+130,402
+1% +$4.97M
K
196
DELISTED
Kellanova
K
$476M 0.1%
6,546,048
+188,292
+3% +$14.4M
HPE icon
197
Hewlett Packard
HPE
$62.3B
$476M 0.1%
35,993,129
+1,575,631
+5% +$19.5M
DLR icon
198
Digital Realty Trust
DLR
$71.8B
$476M 0.1%
4,899,109
+228,212
+5% +$23.2M
APC
199
DELISTED
Anadarko Petroleum
APC
$475M 0.1%
7,489,062
+605,883
+9% +$33.8M
PX
200
DELISTED
Praxair Inc
PX
$474M 0.1%
3,926,821
+117,475
+3% +$13.9M
6 7
8
9 10

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.