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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
SYBT icon
2076
Stock Yards Bancorp
SYBT
$2.7B
$19.5M ﹤0.01%
592,263
+39,014
+7% +$1.19M
TUES
2077
DELISTED
Tuesday Morning Corp
TUES
$19.5M ﹤0.01%
3,263,332
+249,430
+8% +$1.77M
BOX icon
2078
Box
BOX
$4.34B
$19.5M ﹤0.01%
1,237,930
+86,455
+8% +$1.09M
OTIC
2079
DELISTED
Otonomy, Inc.
OTIC
$19.5M ﹤0.01%
1,070,837
+61,657
+6% +$1.01M
ARDX icon
2080
Ardelyx
ARDX
$1.24B
$19.5M ﹤0.01%
1,504,827
+471,594
+46% +$4.94M
PLOW icon
2081
Douglas Dynamics
PLOW
$999M
$19.5M ﹤0.01%
609,059
+34,238
+6% +$1.03M
UBNK
2082
DELISTED
United Financial Bancorp, Inc.
UBNK
$19.4M ﹤0.01%
1,402,447
+101,422
+8% +$1.37M
ATSG
2083
DELISTED
Air Transport Services Group
ATSG
$19.4M ﹤0.01%
1,352,163
+7,447
+0.6% +$105K
PTCT icon
2084
PTC Therapeutics
PTCT
$5.92B
$19.4M ﹤0.01%
1,384,550
+85,022
+7% +$691K
FF icon
2085
Future Fuel
FF
$213M
$19.4M ﹤0.01%
1,719,367
+126,763
+8% +$1.44M
HT
2086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.4M ﹤0.01%
1,074,091
+78,478
+8% +$1.48M
MCRI icon
2087
Monarch Casino & Resort
MCRI
$2.18B
$19.3M ﹤0.01%
767,390
+66,785
+10% +$1.57M
SFUN
2088
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.3M ﹤0.01%
85,972
+18,797
+28% +$4.5M
ATRI
2089
DELISTED
Atrion Corp
ATRI
$19.2M ﹤0.01%
45,110
+376
+0.8% +$167K
AWI icon
2090
Armstrong World Industries
AWI
$7.36B
$19.2M ﹤0.01%
465,423
+23,007
+5% +$963K
STNG icon
2091
Scorpio Tankers
STNG
$3.87B
$19.2M ﹤0.01%
414,631
+31,988
+8% +$1.54M
TIER
2092
DELISTED
TIER REIT, Inc.
TIER
$19.1M ﹤0.01%
1,236,603
+99,724
+9% +$1.63M
HCI icon
2093
HCI Group
HCI
$2.29B
$19.1M ﹤0.01%
628,337
+53,944
+9% +$1.64M
MGRC icon
2094
McGrath RentCorp
MGRC
$2.82B
$19.1M ﹤0.01%
601,580
+46,320
+8% +$1.46M
DSPG
2095
DELISTED
DSP Group Inc
DSPG
$19.1M ﹤0.01%
1,587,968
+115,490
+8% +$1.29M
HLIO icon
2096
Helios Technologies
HLIO
$2.58B
$19M ﹤0.01%
588,517
+39,323
+7% +$1.19M
OMER icon
2097
Omeros
OMER
$835M
$19M ﹤0.01%
1,701,287
+226,724
+15% +$2.59M
PES
2098
DELISTED
Pioneer Energy Services Corp.
PES
$18.9M ﹤0.01%
4,690,316
+362,144
+8% +$1.34M
FMI
2099
DELISTED
Foundation Medicine, Inc.
FMI
$18.9M ﹤0.01%
808,122
+43,575
+6% +$989K
CENT icon
2100
Central Garden & Pet Co
CENT
$2.67B
$18.9M ﹤0.01%
907,168
+93,792
+12% +$1.89M
82 83
84
85 86

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.