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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
RPXC
2276
DELISTED
RPX Corporation
RPXC
$13.7M ﹤0.01%
1,278,178
+62,741
+5% +$648K
PDFS icon
2277
PDF Solutions
PDFS
$1.93B
$13.7M ﹤0.01%
751,239
+42,457
+6% +$692K
IBTX
2278
DELISTED
Independent Bank Group, Inc.
IBTX
$13.6M ﹤0.01%
308,867
+23,158
+8% +$995K
AKBA icon
2279
Akebia Therapeutics
AKBA
$354M
$13.6M ﹤0.01%
1,507,238
+98,740
+7% +$839K
SSNI
2280
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.6M ﹤0.01%
961,036
+65,668
+7% +$867K
CAC icon
2281
Camden National
CAC
$977M
$13.6M ﹤0.01%
428,033
+34,964
+9% +$1.06M
VICR icon
2282
Vicor
VICR
$9.73B
$13.6M ﹤0.01%
1,174,430
+81,638
+7% +$883K
ACIA
2283
DELISTED
Acacia Communications Inc
ACIA
$13.6M ﹤0.01%
131,768
+8,841
+7% +$764K
QHC
2284
DELISTED
Quorum Health Corporation
QHC
$13.6M ﹤0.01%
2,168,655
-29,349
-1% -$241K
SRI icon
2285
Stoneridge
SRI
$193M
$13.6M ﹤0.01%
738,011
+41,461
+6% +$715K
BV
2286
DELISTED
Bazaarvoice, Inc.
BV
$13.6M ﹤0.01%
2,295,998
+187,379
+9% +$827K
UIS icon
2287
Unisys
UIS
$210M
$13.6M ﹤0.01%
1,391,491
+87,539
+7% +$813K
WIFI
2288
DELISTED
Boingo Wireless, Inc.
WIFI
$13.5M ﹤0.01%
1,317,698
+73,484
+6% +$658K
EIGI
2289
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13.5M ﹤0.01%
1,546,520
+102,616
+7% +$854K
LRN icon
2290
Stride
LRN
$3.42B
$13.5M ﹤0.01%
942,139
+68,810
+8% +$878K
CCF
2291
DELISTED
Chase Corporation
CCF
$13.5M ﹤0.01%
195,509
+11,389
+6% +$710K
NSTG
2292
DELISTED
NanoString Technologies, Inc.
NSTG
$13.5M ﹤0.01%
675,769
+36,397
+6% +$578K
CORT icon
2293
Corcept Therapeutics
CORT
$12.4B
$13.5M ﹤0.01%
2,075,321
+132,586
+7% +$771K
HEES
2294
DELISTED
H&E Equipment Services
HEES
$13.5M ﹤0.01%
802,692
+55,512
+7% +$953K
TRTN
2295
DELISTED
Triton International Limited
TRTN
$13.4M ﹤0.01%
+1,018,852
New +$15.4M
PJT icon
2296
PJT Partners
PJT
$4.37B
$13.4M ﹤0.01%
491,540
+35,310
+8% +$885K
DCOM icon
2297
Dime Commercial Bancshares
DCOM
$1.8B
$13.4M ﹤0.01%
468,151
+36,581
+8% +$1.08M
COLL icon
2298
Collegium Pharmaceutical
COLL
$1.15B
$13.4M ﹤0.01%
694,055
+43,581
+7% +$518K
BCRX icon
2299
BioCryst Pharmaceuticals
BCRX
$2.27B
$13.4M ﹤0.01%
3,027,595
+177,357
+6% +$708K
SBCF icon
2300
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13.3M ﹤0.01%
829,649
+67,142
+9% +$1.1M
90 91
92
93 94

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.