We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
2151
AMC Entertainment Holdings
AMC
$2.41B
| $17.2M | ﹤0.01% |
55,318
+4,239
| +8% | +$1.27M |
|
|
GTT
2152
DELISTED
GTT Communications, Inc.
GTT
| $17.2M | ﹤0.01% |
729,537
+44,888
| +7% | +$947K |
|
2153
Element Solutions
ESI
$8.75B
| $17.2M | ﹤0.01% |
2,115,916
+450,474
| +27% | +$4.02M |
|
|
PERY
2154
DELISTED
Perry Ellis International Inc
PERY
| $17.1M | ﹤0.01% |
884,439
+76,742
| +10% | +$1.56M |
|
2155
Liberty Media Series A
FWONA
$22.7B
| $17M | ﹤0.01% |
621,469
+42,718
| +7% | +$937K |
|
|
GTS
2156
DELISTED
Triple-S Management Corporation
GTS
| $17M | ﹤0.01% |
815,317
+12,964
| +2% | +$290K |
|
|
DHIL
2157
DELISTED
Diamond Hill
DHIL
| $17M | ﹤0.01% |
91,951
+5,369
| +6% | +$1.02M |
|
2158
Accuray
ARAY
$31.2M
| $17M | ﹤0.01% |
2,664,682
+24,382
| +0.9% | +$133K |
|
|
SINA
2159
DELISTED
Sina Corp
SINA
| $17M | ﹤0.01% |
229,615
+42,160
| +22% | +$2.79M |
|
|
CPL
2160
DELISTED
CPFL Energia S.A.
CPL
| $16.9M | ﹤0.01% |
1,140,211
+166,269
| +17% | +$2.36M |
|
2161
Gray Television
GTN
$414M
| $16.9M | ﹤0.01% |
1,628,076
+114,725
| +8% | +$1.25M |
|
|
NRE
2162
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.9M | ﹤0.01% |
1,540,054
-200,577
| -12% | -$1.97M |
|
|
BRSS
2163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.9M | ﹤0.01% |
583,352
+34,287
| +6% | +$974K |
|
|
TDAY
2164
USA Today Co
TDAY
$1.26B
| $16.8M | ﹤0.01% |
1,084,393
+70,824
| +7% | +$1.22M |
|
2165
Enterprise Financial Services Corp
EFSC
$2.39B
| $16.8M | ﹤0.01% |
537,811
+41,310
| +8% | +$1.22M |
|
2166
YPF
YPF
$20.7B
| $16.8M | ﹤0.01% |
922,343
+128,305
| +16% | +$2.32M |
|
2167
Washington Trust Bancorp
WASH
$744M
| $16.7M | ﹤0.01% |
415,565
+29,773
| +8% | +$1.2M |
|
|
MCF
2168
DELISTED
Contango Oil & Gas Co.
MCF
| $16.7M | ﹤0.01% |
1,633,592
+437,324
| +37% | +$4.5M |
|
|
ITCI
2169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.7M | ﹤0.01% |
1,095,218
+52,118
| +5% | +$2.11M |
|
|
MCHB
2170
Mechanics Bancorp
MCHB
$3.68B
| $16.5M | ﹤0.01% |
659,367
+51,764
| +9% | +$1.22M |
|
|
FFG
2171
DELISTED
FBL Financial Group
FFG
| $16.4M | ﹤0.01% |
256,404
+16,722
| +7% | +$1.06M |
|
2172
Univest Financial
UVSP
$1.22B
| $16.4M | ﹤0.01% |
701,459
+213,676
| +44% | +$4.77M |
|
|
CBF
2173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.3M | ﹤0.01% |
508,422
+39,317
| +8% | +$1.19M |
|
2174
Celldex Therapeutics
CLDX
$3B
| $16.3M | ﹤0.01% |
269,006
+17,849
| +7% | +$1.11M |
|
|
THR
2175
DELISTED
Thermon Group Holdings
THR
| $16.2M | ﹤0.01% |
818,633
+64,854
| +9% | +$1.26M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.