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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
CWEI
2251
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14.2M ﹤0.01%
166,703
+12,650
+8% +$692K
GERN icon
2252
Geron
GERN
$795M
$14.2M ﹤0.01%
6,290,216
+299,373
+5% +$776K
EWP icon
2253
iShares MSCI Spain ETF
EWP
$2.11B
$14.2M ﹤0.01%
530,004
-672,529
-56% -$17.6M
IMKTA icon
2254
Ingles Markets
IMKTA
$1.71B
$14.2M ﹤0.01%
358,330
+30,157
+9% +$1.16M
MC icon
2255
Moelis & Co
MC
$4.99B
$14.2M ﹤0.01%
526,397
+32,444
+7% +$834K
NMBL
2256
DELISTED
Nimble Storage, Inc.
NMBL
$14.2M ﹤0.01%
1,602,928
+93,563
+6% +$740K
BATRK icon
2257
Atlanta Braves Holdings Series B
BATRK
$3.26B
$14.1M ﹤0.01%
813,775
+27,241
+3% +$443K
AAMI
2258
Acadian Asset Management
AAMI
$3.09B
$14.1M ﹤0.01%
1,015,860
+76,168
+8% +$1.03M
TLGT
2259
DELISTED
Teligent, Inc
TLGT
$14.1M ﹤0.01%
185,856
+10,918
+6% +$867K
ARAV
2260
DELISTED
Aravive, Inc. Common Stock
ARAV
$14.1M ﹤0.01%
191,987
+12,316
+7% +$890K
RIGL icon
2261
Rigel Pharmaceuticals
RIGL
$683M
$14.1M ﹤0.01%
383,768
+26,195
+7% +$751K
CASH icon
2262
Pathward Financial
CASH
$1.86B
$14.1M ﹤0.01%
695,544
+45,930
+7% +$876K
MGPI icon
2263
MGP Ingredients
MGPI
$379M
$14M ﹤0.01%
346,401
+18,561
+6% +$717K
NPTN
2264
DELISTED
NEOPHOTONICS CORP
NPTN
$14M ﹤0.01%
854,397
+57,682
+7% +$812K
ATRC icon
2265
AtriCure
ATRC
$1.92B
$13.9M ﹤0.01%
877,692
+60,058
+7% +$923K
EHTH icon
2266
eHealth
EHTH
$42.5M
$13.9M ﹤0.01%
1,237,869
+78,003
+7% +$917K
STGW icon
2267
Stagwell
STGW
$2.04B
$13.9M ﹤0.01%
1,293,536
+96,610
+8% +$1.36M
OLLI icon
2268
Ollie's Bargain Outlet
OLLI
$4.43B
$13.9M ﹤0.01%
528,507
+39,012
+8% +$1.02M
TOWR
2269
DELISTED
Tower International, Inc.
TOWR
$13.8M ﹤0.01%
573,248
+40,718
+8% +$934K
ORN icon
2270
Orion Group Holdings
ORN
$403M
$13.8M ﹤0.01%
2,014,886
+173,928
+9% +$1.04M
COBZ
2271
DELISTED
CoBiz Financial,Inc
COBZ
$13.8M ﹤0.01%
1,034,627
+70,346
+7% +$894K
SHAK icon
2272
Shake Shack
SHAK
$2.54B
$13.7M ﹤0.01%
396,390
+27,572
+7% +$1.02M
EVC icon
2273
Entravision Communication
EVC
$1.03B
$13.7M ﹤0.01%
1,801,028
+108,471
+6% +$807K
CIE
2274
DELISTED
Cobalt International Energy, Inc
CIE
$13.7M ﹤0.01%
738,104
+39,333
+6% +$730K
BUFF
2275
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$13.7M ﹤0.01%
577,531
+43,583
+8% +$1.11M
89 90
91
92 93

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.