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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
BBG
2001
DELISTED
Bill Barrett Corp
BBG
$22.9M ﹤0.01%
4,126,918
+757,594
+22% +$4.51M
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22.9M ﹤0.01%
1,293,535
+93,652
+8% +$1.6M
BKMU
2003
DELISTED
Bank Mutual Corp
BKMU
$22.9M ﹤0.01%
2,982,049
+255,196
+9% +$1.96M
APEI icon
2004
American Public Education
APEI
$910M
$22.8M ﹤0.01%
1,151,386
+85,831
+8% +$2.08M
PGND
2005
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$22.8M ﹤0.01%
564,082
+38,505
+7% +$1.55M
CNS icon
2006
Cohen & Steers
CNS
$4.19B
$22.8M ﹤0.01%
532,926
+10,534
+2% +$446K
SAAS
2007
DELISTED
inContact, Inc.
SAAS
$22.7M ﹤0.01%
1,624,087
+91,702
+6% +$1.27M
ACIC icon
2008
American Coastal Insurance
ACIC
$515M
$22.7M ﹤0.01%
1,335,533
+141,855
+12% +$2.25M
AFAM
2009
DELISTED
Almost Family Inc
AFAM
$22.6M ﹤0.01%
615,890
+61,358
+11% +$2.39M
SDRL
2010
DELISTED
Seadrill Limited Common Stock
SDRL
$22.6M ﹤0.01%
35,649
+2,743
+8% +$1.97M
FCH
2011
DELISTED
Felcor Lodging Trust
FCH
$22.6M ﹤0.01%
3,512,076
+247,047
+8% +$1.61M
DENN
2012
DELISTED
Denny's
DENN
$22.6M ﹤0.01%
2,109,665
+138,132
+7% +$1.5M
MITT
2013
TPG Mortgage Investment Trust
MITT
$225M
$22.4M ﹤0.01%
474,063
+22,181
+5% +$1.02M
SFL icon
2014
SFL Corp
SFL
$1.64B
$22.4M ﹤0.01%
1,517,554
+122,676
+9% +$1.84M
WMC
2015
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22.3M ﹤0.01%
213,744
+10,847
+5% +$1.12M
NVAX icon
2016
Novavax
NVAX
$1.22B
$22.3M ﹤0.01%
535,239
+27,471
+5% +$3.55M
STBZ
2017
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$22.3M ﹤0.01%
975,005
+69,707
+8% +$1.55M
NAT icon
2018
Nordic American Tanker
NAT
$1.41B
$22.1M ﹤0.01%
2,207,918
+169,512
+8% +$1.97M
VTLE
2019
DELISTED
Vital Energy
VTLE
$22.1M ﹤0.01%
85,702
+8,607
+11% +$1.96M
NHC icon
2020
National Healthcare
NHC
$3.58B
$22M ﹤0.01%
333,868
+7,989
+2% +$518K
WRLD icon
2021
World Acceptance Corp
WRLD
$840M
$22M ﹤0.01%
449,041
-54,624
-11% -$2.62M
AGX icon
2022
Argan
AGX
$8.13B
$21.9M ﹤0.01%
369,853
+22,874
+7% +$1.12M
VRA icon
2023
Vera Bradley
VRA
$99.2M
$21.9M ﹤0.01%
1,444,649
+77,629
+6% +$1.17M
AGR
2024
DELISTED
Avangrid, Inc.
AGR
$21.9M ﹤0.01%
523,724
+26,048
+5% +$1.14M
CKEC
2025
DELISTED
Carmike Cinemas Inc
CKEC
$21.8M ﹤0.01%
667,807
+44,712
+7% +$1.41M
79 80
81
82 83

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.