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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
ALV icon
2326
Autoliv
ALV
$9.02B
$12.9M ﹤0.01%
167,017
+10,913
+7% +$838K
EXTR icon
2327
Extreme Networks
EXTR
$3.94B
$12.8M ﹤0.01%
2,842,946
+158,743
+6% +$626K
TAST
2328
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.7M ﹤0.01%
960,953
+57,191
+6% +$738K
KFRC icon
2329
Kforce
KFRC
$1.02B
$12.7M ﹤0.01%
618,947
+37,483
+6% +$698K
HOS
2330
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.7M ﹤0.01%
2,303,634
-25,159
-1% -$164K
CRIS icon
2331
Curis
CRIS
$9.78M
$12.6M ﹤0.01%
2,420
+127
+6% +$465K
NSM
2332
DELISTED
Nationstar Mortgage Holdings
NSM
$12.6M ﹤0.01%
852,002
+14,472
+2% +$206K
LORL
2333
DELISTED
Loral Space and Communications, Inc.
LORL
$12.6M ﹤0.01%
321,943
+16,914
+6% +$612K
LXU icon
2334
LSB Industries
LXU
$783M
$12.6M ﹤0.01%
1,907,395
+103,693
+6% +$882K
EWY icon
2335
iShares MSCI South Korea ETF
EWY
$21.9B
$12.5M ﹤0.01%
215,764
+147,699
+217% +$8.25M
TPCO
2336
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.5M ﹤0.01%
740,783
+35,013
+5% +$550K
ORC
2337
Orchid Island Capital
ORC
$1.3B
$12.5M ﹤0.01%
239,042
+35,828
+18% +$1.91M
ADMS
2338
DELISTED
Adamas Pharmaceuticals
ADMS
$12.4M ﹤0.01%
757,473
+52,736
+7% +$802K
AHRT
2339
AH Realty Trust
AHRT
$529M
$12.4M ﹤0.01%
922,655
+113,705
+14% +$1.59M
XBIT icon
2340
XBiotech
XBIT
$68M
$12.3M ﹤0.01%
915,494
+44,012
+5% +$646K
AFI
2341
DELISTED
Armstrong Flooring, Inc.
AFI
$12.3M ﹤0.01%
649,738
+37,172
+6% +$710K
OMED
2342
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$12.3M ﹤0.01%
1,072,171
+232,783
+28% +$2.71M
MCRB icon
2343
Seres Therapeutics
MCRB
$46.8M
$12.2M ﹤0.01%
49,706
+3,332
+7% +$1.17M
AEPI
2344
DELISTED
AEP Industries Inc
AEPI
$12.2M ﹤0.01%
111,598
+6,689
+6% +$628K
WSBF icon
2345
Waterstone Financial
WSBF
$370M
$12.2M ﹤0.01%
718,004
+52,116
+8% +$851K
BETR
2346
DELISTED
Amplify Snack Brands, Inc.
BETR
$12.2M ﹤0.01%
752,302
+51,192
+7% +$801K
JBSS icon
2347
John B. Sanfilippo & Son
JBSS
$967M
$12.2M ﹤0.01%
237,168
+15,736
+7% +$757K
TARO
2348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.2M ﹤0.01%
110,119
+8,108
+8% +$1.07M
GSBC icon
2349
Great Southern Bancorp
GSBC
$874M
$12.2M ﹤0.01%
298,947
+21,957
+8% +$882K
SP
2350
DELISTED
SP Plus Corporation
SP
$12.2M ﹤0.01%
475,735
+26,972
+6% +$670K
92 93
94
95 96

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.