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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
BBT
2026
Beacon Financial Corp
BBT
$2.58B
$21.8M ﹤0.01%
786,216
+61,411
+8% +$1.68M
KDNY
2027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21.8M ﹤0.01%
350,451
+17,414
+5% +$1.23M
NEWR
2028
DELISTED
New Relic, Inc.
NEWR
$21.8M ﹤0.01%
567,912
+40,326
+8% +$1.42M
COHU icon
2029
Cohu
COHU
$2.19B
$21.8M ﹤0.01%
1,853,375
+154,915
+9% +$1.71M
QUOT
2030
DELISTED
Quotient Technology Inc
QUOT
$21.6M ﹤0.01%
1,620,619
+105,492
+7% +$1.4M
NNI icon
2031
Nelnet
NNI
$4.88B
$21.5M ﹤0.01%
532,281
+39,589
+8% +$1.48M
PDLI
2032
DELISTED
PDL BioPharma, Inc.
PDLI
$21.4M ﹤0.01%
6,401,415
+404,722
+7% +$1.28M
TRS icon
2033
TriMas Corp
TRS
$1.36B
$21.4M ﹤0.01%
1,149,210
+90,421
+9% +$1.67M
RVNC
2034
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.4M ﹤0.01%
1,317,731
+123,376
+10% +$1.79M
ORBC
2035
DELISTED
ORBCOMM, Inc.
ORBC
$21.3M ﹤0.01%
2,082,785
+119,038
+6% +$1.22M
WMS icon
2036
Advanced Drainage Systems
WMS
$10.5B
$21.3M ﹤0.01%
885,933
+57,769
+7% +$1.47M
INFY icon
2037
Infosys
INFY
$48.4B
$21.3M ﹤0.01%
2,701,226
-188,802
-7% -$1.56M
CMTL icon
2038
Comtech Telecommunications
CMTL
$50.9M
$21.3M ﹤0.01%
1,663,471
+278,939
+20% +$3.66M
MIK
2039
DELISTED
Michaels Stores, Inc
MIK
$21.3M ﹤0.01%
879,747
+29,154
+3% +$746K
WLK icon
2040
Westlake Corp
WLK
$9.19B
$21.2M ﹤0.01%
396,752
+18,043
+5% +$870K
FNFV
2041
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21.2M ﹤0.01%
1,699,523
+86,644
+5% +$1.07M
WBT
2042
DELISTED
Welbilt, Inc.
WBT
$21.2M ﹤0.01%
1,305,110
+36,497
+3% +$623K
IJR icon
2043
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.1M ﹤0.01%
339,622
+11,826
+4% +$722K
EBSB
2044
DELISTED
Meridian Bancorp, Inc.
EBSB
$21.1M ﹤0.01%
1,352,735
+86,163
+7% +$1.32M
DGII icon
2045
Digi International
DGII
$2.57B
$20.9M ﹤0.01%
1,835,042
+116,480
+7% +$1.32M
PRIM icon
2046
Primoris Services
PRIM
$4.65B
$20.9M ﹤0.01%
1,014,623
+64,666
+7% +$1.22M
ATRA icon
2047
Atara Biotherapeutics
ATRA
$73.6M
$20.9M ﹤0.01%
39,043
+2,486
+7% +$1.35M
OFIX icon
2048
Orthofix Medical
OFIX
$477M
$20.8M ﹤0.01%
486,051
+25,439
+6% +$1.14M
FORM icon
2049
FormFactor
FORM
$8.21B
$20.8M ﹤0.01%
1,913,760
+132,697
+7% +$1.34M
TPC
2050
Tutor Perini Cor
TPC
$4.38B
$20.7M ﹤0.01%
964,733
+75,541
+8% +$1.76M
80 81
82
83 84

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.