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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
CACQ
2226
DELISTED
Caesars Acquisition Company
CACQ
$15M ﹤0.01%
1,210,927
+98,154
+9% +$1.14M
GLOG
2227
DELISTED
GASLOG LTD
GLOG
$15M ﹤0.01%
1,032,932
+79,867
+8% +$1.09M
CHH icon
2228
Choice Hotels
CHH
$5.07B
$15M ﹤0.01%
333,074
+11,487
+4% +$551K
SHOR
2229
DELISTED
ShoreTel, Inc.
SHOR
$15M ﹤0.01%
1,876,280
+138,249
+8% +$1.08M
GSM icon
2230
FerroAtlántica
GSM
$594M
$15M ﹤0.01%
1,659,104
+135,663
+9% +$1.21M
ZEUS
2231
DELISTED
Olympic Steel
ZEUS
$15M ﹤0.01%
677,928
+64,613
+11% +$1.54M
BMTC
2232
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.9M ﹤0.01%
467,042
+35,835
+8% +$1.1M
CWEN.A
2233
DELISTED
Clearway Energy Class A
CWEN.A
$14.9M ﹤0.01%
915,423
+73,687
+9% +$1.22M
CRR
2234
DELISTED
Carbo Ceramics Inc.
CRR
$14.9M ﹤0.01%
1,365,310
+42,069
+3% +$540K
LUMO
2235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.9M ﹤0.01%
110,007
+6,314
+6% +$627K
HFWA icon
2236
Heritage Financial
HFWA
$1.22B
$14.8M ﹤0.01%
824,096
+57,251
+7% +$1.02M
AMCC
2237
DELISTED
Applied Micro Circuits Corporation New
AMCC
$14.6M ﹤0.01%
2,102,953
+129,230
+7% +$896K
OSUR icon
2238
OraSure Technologies
OSUR
$279M
$14.6M ﹤0.01%
1,828,236
+4,840
+0.3% +$35.9K
BANF icon
2239
BancFirst
BANF
$3.79B
$14.5M ﹤0.01%
400,836
+33,124
+9% +$1.1M
ACAT
2240
DELISTED
Arctic Cat Inc
ACAT
$14.5M ﹤0.01%
938,128
+52,325
+6% +$817K
AGEN
2241
Agenus
AGEN
$312M
$14.5M ﹤0.01%
102,878
+5,647
+6% +$647K
SNDA icon
2242
Sonida Senior Living
SNDA
$1.91B
$14.5M ﹤0.01%
57,455
+1,705
+3% +$451K
HY icon
2243
Hyster-Yale Materials Handling
HY
$599M
$14.4M ﹤0.01%
239,550
+17,054
+8% +$966K
KTWO
2244
DELISTED
K2M Group Holdings, Inc
KTWO
$14.4M ﹤0.01%
809,220
+19,566
+2% +$328K
CNOB icon
2245
Center Bancorp
CNOB
$1.66B
$14.4M ﹤0.01%
796,317
+61,638
+8% +$1.07M
OME
2246
DELISTED
Omega Protein
OME
$14.4M ﹤0.01%
614,886
+44,257
+8% +$1.04M
SRCE icon
2247
1st Source
SRCE
$2.16B
$14.4M ﹤0.01%
402,084
+32,692
+9% +$1.12M
FIVN icon
2248
FIVE9
FIVN
$2.11B
$14.3M ﹤0.01%
909,420
+50,725
+6% +$692K
NBHC icon
2249
National Bank Holdings
NBHC
$1.92B
$14.3M ﹤0.01%
610,059
-10,761
-2% -$238K
SMRT
2250
DELISTED
Stein Mart Inc
SMRT
$14.3M ﹤0.01%
2,244,162
+197,805
+10% +$1.6M
88 89
90
91 92

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.