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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
JRVR icon
2301
James River Group Holdings
JRVR
$208M
$13.3M ﹤0.01%
368,443
+34,085
+10% +$1.2M
NNBR icon
2302
NN Inc
NNBR
$255M
$13.3M ﹤0.01%
730,254
+53,792
+8% +$906K
SENEA icon
2303
Seneca Foods Class A
SENEA
$1.12B
$13.3M ﹤0.01%
471,758
+50,367
+12% +$1.7M
RES icon
2304
RPC Inc
RES
$1.24B
$13.3M ﹤0.01%
791,328
-11,053
-1% -$168K
SGMO
2305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.3M ﹤0.01%
2,868,032
+154,628
+6% +$786K
PFF icon
2306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M ﹤0.01%
336,141
-234,136
-41% -$9.34M
ASR icon
2307
Grupo Aeroportuario del Sureste
ASR
$8.27B
$13.2M ﹤0.01%
90,329
+12,935
+17% +$1.98M
FLIC
2308
DELISTED
First of Long Island Corp
FLIC
$13.2M ﹤0.01%
596,939
+46,253
+8% +$964K
FIZZ icon
2309
National Beverage
FIZZ
$2.96B
$13.2M ﹤0.01%
598,478
+38,436
+7% +$1.03M
MORN icon
2310
Morningstar
MORN
$7.22B
$13.2M ﹤0.01%
166,124
+3,255
+2% +$268K
WMK icon
2311
Weis Markets
WMK
$1.91B
$13.1M ﹤0.01%
248,053
+19,388
+8% +$1.01M
KBAL
2312
DELISTED
Kimball International
KBAL
$13.1M ﹤0.01%
1,013,648
+52,157
+5% +$636K
OTEX icon
2313
Open Text
OTEX
$6.15B
$13.1M ﹤0.01%
404,314
-70,230
-15% -$2.19M
GNMK
2314
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.1M ﹤0.01%
1,110,548
+62,964
+6% +$608K
COOP
2315
DELISTED
Mr. Cooper
COOP
$13.1M ﹤0.01%
466,564
+28,464
+6% +$800K
AHT
2316
Ashford Hospitality Trust
AHT
$20.9M
$13.1M ﹤0.01%
2,250
+174
+8% +$1.06M
CSW
2317
CSW Industrials
CSW
$5.2B
$13.1M ﹤0.01%
403,711
+31,538
+8% +$1.04M
TRVN
2318
DELISTED
Trevena, Inc.
TRVN
$13.1M ﹤0.01%
3,098
+163
+6% +$698K
ATEN icon
2319
A10 Networks
ATEN
$2.13B
$13M ﹤0.01%
1,219,241
+68,885
+6% +$602K
PETX
2320
DELISTED
Aratana Therapeutics, Inc.
PETX
$13M ﹤0.01%
1,389,403
+80,724
+6% +$670K
BNFT
2321
DELISTED
Benefitfocus, Inc.
BNFT
$13M ﹤0.01%
325,556
+21,321
+7% +$874K
TRUE
2322
DELISTED
TrueCar
TRUE
$13M ﹤0.01%
1,376,639
+92,829
+7% +$870K
ACTA
2323
DELISTED
Actua Corp
ACTA
$13M ﹤0.01%
1,002,597
+75,021
+8% +$763K
TBHC
2324
DELISTED
The Brand House Collective
TBHC
$13M ﹤0.01%
1,065,027
+82,856
+8% +$1.16M
DDS icon
2325
Dillards
DDS
$9.19B
$12.9M ﹤0.01%
204,615
+12,212
+6% +$763K
91 92
93
94 95

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.