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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
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.55B
$473M 0.1%
17,997,967
-4,935,032
-22% -$127M
ELV icon
202
Elevance Health
ELV
$82B
$473M 0.1%
3,771,565
+52,965
+1% +$6.84M
SYY icon
203
Sysco
SYY
$40.1B
$468M 0.1%
9,541,394
+222,514
+2% +$11.4M
ECL icon
204
Ecolab
ECL
$76.4B
$466M 0.1%
3,832,134
+97,676
+3% +$11.8M
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43B
$461M 0.09%
8,842,671
+483,759
+6% +$25.2M
REG icon
206
Regency Centers
REG
$15.1B
$460M 0.09%
5,933,019
+573,886
+11% +$46.4M
YHOO
207
DELISTED
Yahoo Inc
YHOO
$456M 0.09%
10,583,258
+505,572
+5% +$20.7M
MCK icon
208
McKesson
MCK
$100B
$456M 0.09%
2,733,987
+63,286
+2% +$11.8M
ROST icon
209
Ross Stores
ROST
$77.7B
$455M 0.09%
7,081,633
+162,148
+2% +$9.97M
ITW icon
210
Illinois Tool Works
ITW
$81.9B
$449M 0.09%
3,742,998
+84,841
+2% +$9.85M
EA icon
211
Electronic Arts
EA
$52.4B
$446M 0.09%
5,224,729
-46,522
-0.9% -$3.72M
LUMN icon
212
Lumen
LUMN
$6.32B
$444M 0.09%
16,176,827
+70,705
+0.4% +$2.06M
ZTS icon
213
Zoetis
ZTS
$32.4B
$444M 0.09%
8,528,787
+428,748
+5% +$21.7M
COF icon
214
Capital One
COF
$126B
$443M 0.09%
6,172,422
+262,066
+4% +$18M
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.6B
$442M 0.09%
8,815,048
-1,844,941
-17% -$89.8M
BAX icon
216
Baxter International
BAX
$12B
$442M 0.09%
9,287,455
-197,281
-2% -$9.3M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$438M 0.09%
2,358,532
+103,871
+5% +$17.7M
ARE icon
218
Alexandria Real Estate Equities
ARE
$9B
$436M 0.09%
4,011,270
+385,084
+11% +$41.9M
FRT icon
219
Federal Realty Investment Trust
FRT
$11B
$436M 0.09%
2,832,565
+114,732
+4% +$18.5M
AMAT icon
220
Applied Materials
AMAT
$400B
$435M 0.09%
14,420,803
+286,296
+2% +$7.99M
DVN icon
221
Devon Energy
DVN
$50.4B
$434M 0.09%
9,842,851
+230,638
+2% +$9.36M
STJ
222
DELISTED
St Jude Medical
STJ
$433M 0.09%
5,427,868
+150,632
+3% +$12.2M
AGN.PRA
223
DELISTED
Allergan plc
AGN.PRA
$432M 0.09%
526,027
+40,352
+8% +$34.9M
PNW icon
224
Pinnacle West Capital
PNW
$12.7B
$423M 0.09%
5,562,341
+225,302
+4% +$17.5M
CLX icon
225
Clorox
CLX
$11.8B
$422M 0.09%
3,371,486
+96,059
+3% +$12.6M
7 8
9
10 11

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.