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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
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
CLD
2176
DELISTED
Cloud Peak Energy Inc
CLD
$16.2M ﹤0.01%
2,969,896
+248,611
+9% +$865K
AXDX
2177
DELISTED
Accelerate Diagnostics
AXDX
$16.1M ﹤0.01%
59,075
+4,208
+8% +$931K
MSFG
2178
DELISTED
MainSource Financial Group Inc
MSFG
$16.1M ﹤0.01%
644,510
+50,384
+8% +$1.16M
SCTY
2179
DELISTED
SolarCity Corporation
SCTY
$16M ﹤0.01%
820,356
+38,332
+5% +$859K
EFAV icon
2180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$16M ﹤0.01%
236,850
-8,324
-3% -$560K
CACC icon
2181
Credit Acceptance
CACC
$5.92B
$16M ﹤0.01%
79,404
+2,894
+4% +$566K
DEA
2182
Easterly Government Properties
DEA
$1.15B
$16M ﹤0.01%
334,472
+108,824
+48% +$5.35M
GKOS icon
2183
Glaukos
GKOS
$9.87B
$15.9M ﹤0.01%
421,164
+26,962
+7% +$892K
FIBK icon
2184
First Interstate BancSystem
FIBK
$3.71B
$15.9M ﹤0.01%
503,587
+24,590
+5% +$734K
GOGO icon
2185
Gogo Inc
GOGO
$541M
$15.9M ﹤0.01%
1,436,029
+93,526
+7% +$993K
BMA icon
2186
Banco Macro
BMA
$5.96B
$15.8M ﹤0.01%
202,520
+32,944
+19% +$2.51M
CHGG icon
2187
Chegg
CHGG
$113M
$15.8M ﹤0.01%
2,235,166
+159,809
+8% +$1.02M
CTBI icon
2188
Community Trust Bancorp
CTBI
$1.42B
$15.8M ﹤0.01%
425,632
+29,363
+7% +$1.06M
B
2189
Barrick Mining
B
$61.8B
$15.7M ﹤0.01%
888,620
-44,162
-5% -$881K
CTT
2190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.7M ﹤0.01%
1,344,761
+157,388
+13% +$1.86M
PAC icon
2191
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$15.7M ﹤0.01%
165,496
+40,792
+33% +$4.06M
PRO
2192
DELISTED
PROS Holdings
PRO
$15.7M ﹤0.01%
693,269
+39,388
+6% +$755K
OMF icon
2193
OneMain Financial
OMF
$7.23B
$15.7M ﹤0.01%
505,980
+27,591
+6% +$794K
PGEN icon
2194
Precigen
PGEN
$2.14B
$15.7M ﹤0.01%
563,771
+17,640
+3% +$466K
QUNR
2195
DELISTED
Qunar Cayman Islands Limited
QUNR
$15.7M ﹤0.01%
539,723
+103,994
+24% +$3.07M
MTW icon
2196
Manitowoc
MTW
$498M
$15.6M ﹤0.01%
814,463
+51,519
+7% +$1.04M
KAI icon
2197
Kadant
KAI
$3.64B
$15.6M ﹤0.01%
299,137
+20,415
+7% +$1.09M
MSEX icon
2198
Middlesex Water
MSEX
$1.07B
$15.6M ﹤0.01%
442,334
+21,780
+5% +$822K
MOD icon
2199
Modine Manufacturing
MOD
$10.7B
$15.6M ﹤0.01%
1,311,266
+93,217
+8% +$969K
TNGO
2200
DELISTED
Tangoe, Inc.
TNGO
$15.5M ﹤0.01%
1,883,051
-389,072
-17% -$3.34M
86 87
88
89 90

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.