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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
GABC icon
2201
German American Bancorp
GABC
$1.91B
$15.5M ﹤0.01%
598,026
+48,900
+9% +$1.15M
BELFB
2202
Bel Fuse Inc Class B
BELFB
$3.93B
$15.5M ﹤0.01%
642,713
+33,922
+6% +$723K
SCMP
2203
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15.5M ﹤0.01%
1,260,209
+59,723
+5% +$704K
RDUS
2204
DELISTED
Radius Recycling
RDUS
$15.5M ﹤0.01%
741,973
+50,337
+7% +$959K
INVN
2205
DELISTED
Invensense Inc
INVN
$15.5M ﹤0.01%
2,089,740
+172,656
+9% +$1.22M
TROX icon
2206
Tronox
TROX
$944M
$15.5M ﹤0.01%
1,650,025
+129,930
+9% +$999K
CBZ icon
2207
CBIZ
CBZ
$2.99B
$15.5M ﹤0.01%
1,381,151
+108,178
+8% +$1.2M
GDDY icon
2208
GoDaddy
GDDY
$10.4B
$15.5M ﹤0.01%
447,502
+20,601
+5% +$657K
GGAL icon
2209
Galicia Financial Group
GGAL
$8.12B
$15.4M ﹤0.01%
496,226
+78,130
+19% +$2.35M
GLRE icon
2210
Greenlight Captial
GLRE
$548M
$15.4M ﹤0.01%
753,060
+60,947
+9% +$1.25M
CUDA
2211
DELISTED
Barracuda Networks, Inc.
CUDA
$15.4M ﹤0.01%
603,624
+38,134
+7% +$837K
RAS
2212
DELISTED
RAIT Financial Trust
RAS
$15.4M ﹤0.01%
4,543,902
+163,290
+4% +$512K
ISLE
2213
DELISTED
Isle of Capri Casinos Inc
ISLE
$15.3M ﹤0.01%
688,147
+39,195
+6% +$737K
BBOX
2214
DELISTED
Black Box Corp
BBOX
$15.3M ﹤0.01%
1,102,714
+92,643
+9% +$1.28M
FBC
2215
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.3M ﹤0.01%
551,673
+44,645
+9% +$1.21M
UTL icon
2216
Unitil
UTL
$972M
$15.3M ﹤0.01%
391,917
+26,352
+7% +$1.09M
NOVT icon
2217
Novanta
NOVT
$5.12B
$15.3M ﹤0.01%
881,022
+60,161
+7% +$990K
LBAI
2218
DELISTED
Lakeland Bancorp Inc
LBAI
$15.3M ﹤0.01%
1,086,822
+87,086
+9% +$1.11M
TCBK icon
2219
TriCo Bancshares
TCBK
$1.84B
$15.2M ﹤0.01%
568,235
+41,896
+8% +$1.13M
CTWS
2220
DELISTED
Connecticut Water Service Inc
CTWS
$15.2M ﹤0.01%
304,743
+19,172
+7% +$964K
QDEL icon
2221
QuidelOrtho
QDEL
$1.11B
$15.1M ﹤0.01%
685,761
+46,271
+7% +$988K
HRTX icon
2222
Heron Therapeutics
HRTX
$93.8M
$15.1M ﹤0.01%
878,227
+50,875
+6% +$944K
ERII icon
2223
Energy Recovery
ERII
$437M
$15.1M ﹤0.01%
943,046
+47,722
+5% +$580K
FPO
2224
DELISTED
First Potomac Realty Trust
FPO
$15.1M ﹤0.01%
1,646,485
+124,857
+8% +$1.21M
APFH
2225
DELISTED
AdvancePierre Foods Holdings
APFH
$15.1M ﹤0.01%
+546,442
New +$13.7M
87 88
89
90 91

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.