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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
(+7.6%)
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$676M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$552M |
| 3 |
Alibaba
BABA
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
2126
Octave Specialty Group
OSG
$245M
| $18.1M | ﹤0.01% |
981,687
+20,492
| +2% | +$368K |
|
|
AVX
2127
DELISTED
AVX Corporation
AVX
| $18M | ﹤0.01% |
1,305,380
+91,076
| +8% | +$1.24M |
|
|
ELNK
2128
DELISTED
EarthLink Holdings Corp.
ELNK
| $18M | ﹤0.01% |
2,898,061
+170,800
| +6% | +$1.11M |
|
2129
Ultrapar
UGP
$6.97B
| $17.9M | ﹤0.01% |
1,634,200
-51,884
| -3% | -$580K |
|
2130
Coca-Cola Consolidated
COKE
$12.5B
| $17.9M | ﹤0.01% |
1,205,090
+77,580
| +7% | +$1.15M |
|
2131
Liberty Global Class C
LBTYK
$3.47B
| $17.8M | ﹤0.01% |
538,971
+19,141
| +4% | +$591K |
|
|
RRTS
2132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.8M | ﹤0.01% |
89,215
+7,167
| +9% | +$1.45M |
|
|
FIT
2133
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.7M | ﹤0.01% |
1,194,962
+57,258
| +5% | +$835K |
|
|
BGFV
2134
DELISTED
Big 5 Sporting Goods
BGFV
| $17.7M | ﹤0.01% |
1,301,682
+75,630
| +6% | +$928K |
|
|
EPZM
2135
DELISTED
Epizyme, Inc
EPZM
| $17.7M | ﹤0.01% |
1,798,729
+109,415
| +6% | +$999K |
|
|
SBY
2136
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $17.6M | ﹤0.01% |
1,003,493
+75,526
| +8% | +$1.38M |
|
|
CGI
2137
DELISTED
Celadon Group Inc
CGI
| $17.6M | ﹤0.01% |
2,011,203
+154,673
| +8% | +$1.24M |
|
|
ACRE
2138
Ares Commercial Real Estate
ACRE
$234M
| $17.6M | ﹤0.01% |
1,392,914
+79,658
| +6% | +$1M |
|
|
RGC
2139
DELISTED
Regal Entertainment Group
RGC
| $17.5M | ﹤0.01% |
806,845
+44,901
| +6% | +$989K |
|
2140
Insteel Industries
IIIN
$602M
| $17.5M | ﹤0.01% |
483,865
+29,132
| +6% | +$982K |
|
2141
Penske Automotive Group
PAG
$14.2B
| $17.5M | ﹤0.01% |
363,866
-5,108
| -1% | -$213K |
|
|
ARNA
2142
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | ﹤0.01% |
1,001,274
+46,180
| +5% | +$766K |
|
2143
Zillow
ZG
$7.83B
| $17.5M | ﹤0.01% |
508,226
+15,558
| +3% | +$558K |
|
2144
TransUnion
TRU
$15.2B
| $17.4M | ﹤0.01% |
504,767
+24,295
| +5% | +$814K |
|
|
APOL
2145
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.4M | ﹤0.01% |
2,187,728
+116,607
| +6% | +$1.01M |
|
2146
Enova International
ENVA
$6.34B
| $17.4M | ﹤0.01% |
1,794,229
+688
| +0% | +$6.14K |
|
2147
Alaunos Therapeutics
TCRT
$4.69M
| $17.4M | ﹤0.01% |
20,555
+1,311
| +7% | +$1.05M |
|
2148
Cass Information Systems
CASS
$708M
| $17.3M | ﹤0.01% |
402,460
+27,736
| +7% | +$1.14M |
|
|
PNK
2149
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.2M | ﹤0.01% |
1,397,571
+30,372
| +2% | +$348K |
|
2150
Liberty Broadband Class A
LBRDA
$4.73B
| $17.2M | ﹤0.01% |
245,605
+9,226
| +4% | +$608K |
|
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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.