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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
WLL
1976
DELISTED
Whiting Petroleum Corporation
WLL
$24M ﹤0.01%
9,160
+897
+11% +$2.1M
PKE icon
1977
Park Aerospace
PKE
$730M
$23.9M ﹤0.01%
1,377,677
+36,828
+3% +$600K
MOV icon
1978
Movado Group
MOV
$849M
$23.9M ﹤0.01%
1,112,764
+33,268
+3% +$745K
LKFN icon
1979
Lakeland Financial Corp
LKFN
$1.56B
$23.9M ﹤0.01%
674,268
+43,521
+7% +$1.5M
ZNGA
1980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.8M ﹤0.01%
8,192,498
+184,605
+2% +$515K
DBRG icon
1981
DigitalBridge
DBRG
$2.93B
$23.8M ﹤0.01%
459,497
+9,996
+2% +$476K
PFGC icon
1982
Performance Food Group
PFGC
$18B
$23.7M ﹤0.01%
957,008
+62,885
+7% +$1.64M
SNR
1983
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$23.6M ﹤0.01%
2,049,107
+89,839
+5% +$1.06M
ECHO
1984
EchoStar
ECHO
$25B
$23.6M ﹤0.01%
664,736
+22,733
+4% +$720K
MYCC
1985
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23.5M ﹤0.01%
1,626,481
+104,952
+7% +$1.53M
MTOR
1986
DELISTED
MERITOR, Inc.
MTOR
$23.5M ﹤0.01%
2,114,051
+54,420
+3% +$529K
VWR
1987
DELISTED
VWR Corporation
VWR
$23.5M ﹤0.01%
828,165
+56,666
+7% +$1.64M
ZUMZ icon
1988
Zumiez
ZUMZ
$334M
$23.4M ﹤0.01%
1,299,974
+52,103
+4% +$864K
FRED
1989
DELISTED
Fred's Inc
FRED
$23.4M ﹤0.01%
2,577,971
+212,733
+9% +$2.8M
TNET icon
1990
TriNet
TNET
$3.29B
$23.3M ﹤0.01%
1,077,588
+66,548
+7% +$1.42M
P
1991
Everpure Inc
P
$25B
$23.3M ﹤0.01%
1,719,549
+277,937
+19% +$3.47M
CNQ icon
1992
Canadian Natural Resources
CNQ
$98.6B
$23.3M ﹤0.01%
1,482,077
-29,015
-2% -$441K
ALX
1993
Alexander's
ALX
$1.36B
$23.3M ﹤0.01%
55,419
+3,166
+6% +$1.36M
KCG
1994
DELISTED
KCG Holdings, Inc.
KCG
$23.2M ﹤0.01%
1,495,418
+112,458
+8% +$1.63M
PRKS icon
1995
United Parks & Resorts
PRKS
$2.15B
$23.1M ﹤0.01%
1,716,850
+110,121
+7% +$1.51M
NCMI icon
1996
National CineMedia
NCMI
$375M
$23.1M ﹤0.01%
157,208
+12,656
+9% +$1.93M
VTAE
1997
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$23.1M ﹤0.01%
1,105,516
+55,163
+5% +$635K
MWW
1998
DELISTED
Monster Worldwide Inc
MWW
$23.1M ﹤0.01%
6,405,844
+540,503
+9% +$1.72M
CPK icon
1999
Chesapeake Utilities
CPK
$3.2B
$23.1M ﹤0.01%
377,999
+24,582
+7% +$1.58M
WIT icon
2000
Wipro
WIT
$19.3B
$23M ﹤0.01%
12,625,296
+1,094,811
+9% +$2.24M
78 79
80
81 82

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.